日清食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | C00093 | BNP PARIBAS | 12,544,146 | 416,350 | 1.20 | 0.04 | 2022-09-27 | |
| 2 | C00010 | 花旗銀行 | 82,717,682 | 232,960 | 7.93 | 0.02 | 2022-09-27 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,140,000 | 193,000 | 0.11 | 0.02 | 2022-09-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,490,000 | 168,000 | 1.58 | 0.02 | 2022-09-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,120 | 59,000 | 0.01 | 0.01 | 2022-09-27 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 67,000 | 2,000 | 0.01 | 0.00 | 2022-09-27 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2022-09-27 | |
| 8 | B01813 | 建銀國際證券有限公司 | 272,000 | 1,000 | 0.03 | 0.00 | 2022-09-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,398,000 | -1,000 | 0.13 | -0.00 | 2022-09-27 | |
| 10 | B01769 | 一中證券有限公司 | 2,216 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 11 | B01298 | 結好證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-09-27 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2022-09-27 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,277,000 | -3,000 | 0.12 | -0.00 | 2022-09-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,482,156 | -4,000 | 0.14 | -0.00 | 2022-09-27 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 53,000 | -4,000 | 0.01 | -0.00 | 2022-09-27 | |
| 17 | B01904 | 華盛資本証券有限公司 | 255,000 | -5,000 | 0.02 | -0.00 | 2022-09-27 | |
| 18 | B01521 | 陳岳明證券有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2022-09-27 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 172,000 | -6,000 | 0.02 | -0.00 | 2022-09-27 | |
| 20 | B01343 | 展兆投資有限公司 | 155,000 | -8,000 | 0.01 | -0.00 | 2022-09-27 | |
| 21 | B01284 | 恒生證券有限公司 | 9,592,000 | -9,000 | 0.92 | -0.00 | 2022-09-27 | |
| 22 | B01584 | 致富證券有限公司 | 1,631,797 | -10,000 | 0.16 | -0.00 | 2022-09-27 | |
| 23 | B01695 | 大新證券有限公司 | 1,120,000 | -15,000 | 0.11 | -0.00 | 2022-09-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,029,000 | -16,000 | 0.29 | -0.00 | 2022-09-27 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 333,000 | -20,000 | 0.03 | -0.00 | 2022-09-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 555,027 | -21,000 | 0.05 | -0.00 | 2022-09-27 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 17,270,000 | -38,000 | 1.65 | -0.00 | 2022-09-27 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 1,098,100 | -41,000 | 0.11 | -0.00 | 2022-09-27 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,802,330 | -44,000 | 0.36 | -0.00 | 2022-09-27 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 67,000 | -50,000 | 0.01 | -0.00 | 2022-09-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,387,369 | -149,000 | 1.95 | -0.01 | 2022-09-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,964,509 | -252,550 | 5.55 | -0.02 | 2022-09-27 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,422,845 | -359,760 | 0.14 | -0.03 | 2022-09-27 | |
| 33 | Total changed named holdings | 236,638,297 | 2,000 | 22.67 | 0.00 | |||
| 192 | Unchanged named holdings | 41,992,197 | 0 | 4.02 | 0.00 | |||
| 225 | Total named holdings | 278,630,494 | 2,000 | 26.70 | 0.00 | |||
| 33 | Unnamed Investor Participants | 211,003 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 278,841,497 | 2,000 | 26.72 | 0.00 | |||
| Securities not in CCASS | 764,849,983 | -2,000 | 73.28 | -0.00 | ||||
| Issued securities | 1,043,691,480 | 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 | 2022-09-23 |
| Volume | 1,262,000 |
| Turnover | 8,027,520 |
| Average price | 6.361 |
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