華夏集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01981 | 2020-07-15 |
CCASS holding changes from 2022-09-22 to 2022-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 2,697,000 | 370,000 | 0.16 | 0.02 | 2022-09-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 47,173,000 | 204,000 | 2.85 | 0.01 | 2022-09-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,444,000 | 202,000 | 0.33 | 0.01 | 2022-09-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,636,000 | 59,000 | 0.40 | 0.00 | 2022-09-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,613,000 | 50,000 | 0.10 | 0.00 | 2022-09-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,541,732 | 15,300 | 2.45 | 0.00 | 2022-09-23 | |
| 7 | C00093 | BNP PARIBAS | 89,400,000 | 9,000 | 5.40 | 0.00 | 2022-09-23 | |
| 8 | B01852 | 裕承環球市場有限公司 | 874,000 | 5,000 | 0.05 | 0.00 | 2022-09-23 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2022-09-23 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 33,741,000 | -10,000 | 2.04 | -0.00 | 2022-09-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,052,614 | -50,300 | 2.42 | -0.00 | 2022-09-23 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-09-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,000 | -90,000 | 0.06 | -0.01 | 2022-09-23 | |
| 15 | B01118 | 東亞證券有限公司 | 76,000 | -100,000 | 0.00 | -0.01 | 2022-09-23 | |
| 16 | C00010 | 花旗銀行 | 10,896,346 | -156,700 | 0.66 | -0.01 | 2022-09-23 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 62,660,100 | -217,000 | 3.79 | -0.01 | 2022-09-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,914 | -232,300 | 0.09 | -0.01 | 2022-09-23 | |
| 18 | Total changed named holdings | 344,406,706 | 0 | 20.81 | 0.00 | |||
| 100 | Unchanged named holdings | 210,441,284 | 0 | 12.72 | 0.00 | |||
| 118 | Total named holdings | 554,847,990 | 0 | 33.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 554,917,990 | 0 | 33.53 | 0.00 | |||
| Securities not in CCASS | 1,100,019,010 | 0 | 66.47 | 0.00 | ||||
| Issued securities | 1,654,937,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 876,000 |
| Turnover | 936,207 |
| Average price | 1.069 |
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