華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | 6,337,000 | 1,478,000 | 0.15 | 0.04 | 2022-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,964,000 | 1,340,000 | 0.38 | 0.03 | 2022-10-03 | |
| 3 | B02047 | 艾德證券期貨有限公司 | 1,290,000 | 500,000 | 0.03 | 0.01 | 2022-10-03 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,371,635,000 | 380,000 | 32.67 | 0.01 | 2022-10-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,444,000 | 274,000 | 0.11 | 0.01 | 2022-10-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 55,181,000 | 200,000 | 1.31 | 0.00 | 2022-10-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,429,024 | 96,000 | 2.80 | 0.00 | 2022-10-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 210,731,000 | 60,000 | 5.02 | 0.00 | 2022-10-03 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 1,412,000 | 30,000 | 0.03 | 0.00 | 2022-10-03 | |
| 10 | B02175 | 微牛證券有限公司 | 266,000 | 6,000 | 0.01 | 0.00 | 2022-10-03 | |
| 11 | B01373 | 恒豐證券有限公司 | 662,000 | -4,000 | 0.02 | -0.00 | 2022-10-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 101,916,000 | -16,000 | 2.43 | -0.00 | 2022-10-03 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,843,000 | -56,000 | 0.14 | -0.00 | 2022-10-03 | |
| 14 | B01284 | 恒生證券有限公司 | 67,174,000 | -70,000 | 1.60 | -0.00 | 2022-10-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | -102,000 | 0.02 | -0.00 | 2022-10-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 259,127,999 | -106,000 | 6.17 | -0.00 | 2022-10-03 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 800,000 | -150,000 | 0.02 | -0.00 | 2022-10-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 60,577,000 | -180,000 | 1.44 | -0.00 | 2022-10-03 | |
| 19 | B01904 | 華盛資本証券有限公司 | 8,432,000 | -200,000 | 0.20 | -0.00 | 2022-10-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 132,080,000 | -500,000 | 3.15 | -0.01 | 2022-10-03 | |
| 21 | C00010 | 花旗銀行 | 35,117,000 | -2,980,000 | 0.84 | -0.07 | 2022-10-03 | |
| 21 | Total changed named holdings | 2,457,266,023 | 0 | 58.53 | 0.00 | |||
| 170 | Unchanged named holdings | 1,592,240,270 | 0 | 37.93 | 0.00 | |||
| 191 | Total named holdings | 4,049,506,293 | 0 | 96.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 193 | Total securities in CCASS | 4,069,900,293 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 128,198,000 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 4,198,098,293 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 2,014,000 |
| Turnover | 211,782 |
| Average price | 0.105 |
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