大中華控股(香港)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00021 | 1973-01-01 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B01826 | 廣發証券(香港)經紀有限公司 | 9,535,000 | 735,000 | 0.24 | 0.02 | 2022-10-12 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,537,500 | 250,000 | 0.09 | 0.01 | 2022-10-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 40,000 | 0.00 | 0.00 | 2022-10-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,535,100 | 20,000 | 0.06 | 0.00 | 2022-10-12 | |
| 5 | B01584 | 致富證券有限公司 | 1,312,228 | 20,000 | 0.03 | 0.00 | 2022-10-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,140,000 | 10,000 | 0.05 | 0.00 | 2022-10-12 | |
| 7 | B01322 | 華通證券國際有限公司 | 965,000 | 10,000 | 0.02 | 0.00 | 2022-10-12 | |
| 8 | C00093 | BNP PARIBAS | 15,000 | -5,000 | 0.00 | -0.00 | 2022-10-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,339,627 | -20,000 | 0.08 | -0.00 | 2022-10-12 | |
| 10 | B01143 | 海通國際證券有限公司 | 26,817,500 | -70,000 | 0.67 | -0.00 | 2022-10-12 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 642,346,409 | -250,000 | 16.16 | -0.01 | 2022-10-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,783,724 | -740,000 | 2.11 | -0.02 | 2022-10-12 | |
| 12 | Total changed named holdings | 776,517,088 | 0 | 19.53 | 0.00 | |||
| 105 | Unchanged named holdings | 1,162,126,097 | 0 | 29.23 | 0.00 | |||
| 117 | Total named holdings | 1,938,643,185 | 0 | 48.77 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,668,091 | 0 | 0.17 | 0.00 | |||
| 126 | Total securities in CCASS | 1,945,311,276 | 0 | 48.94 | 0.00 | |||
| Securities not in CCASS | 2,029,922,130 | 0 | 51.06 | 0.00 | ||||
| Issued securities | 3,975,233,406 | 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 | 2022-10-10 |
| Volume | 970,000 |
| Turnover | 145,625 |
| Average price | 0.150 |
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