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 2022-10-21 to 2022-10-24
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 | B01949 | 華業證券有限公司 | 24,854,000 | 13,650,000 | 0.59 | 0.33 | 2022-10-24 | |
| 2 | B02056 | 瑞邦證券有限公司 | 79,758,000 | 528,000 | 1.90 | 0.01 | 2022-10-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 4,562,000 | 296,000 | 0.11 | 0.01 | 2022-10-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 58,869,000 | 200,000 | 1.40 | 0.00 | 2022-10-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,345,187,000 | 114,000 | 32.04 | 0.00 | 2022-10-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 50,000 | 0.00 | 0.00 | 2022-10-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 263,185,999 | 28,000 | 6.27 | 0.00 | 2022-10-24 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 270,000 | 28,000 | 0.01 | 0.00 | 2022-10-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,027,024 | -2,000 | 2.53 | -0.00 | 2022-10-24 | |
| 10 | C00010 | 花旗銀行 | 44,911,000 | -2,000 | 1.07 | -0.00 | 2022-10-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 8,260,000 | -2,000 | 0.20 | -0.00 | 2022-10-24 | |
| 12 | B01774 | 建達(香港)資本市場有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2022-10-24 | |
| 13 | B01696 | 亨達証券有限公司 | 1,326,000 | -50,000 | 0.03 | -0.00 | 2022-10-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 202,719,000 | -60,000 | 4.83 | -0.00 | 2022-10-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,188,000 | -66,000 | 0.46 | -0.00 | 2022-10-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 31,832,000 | -100,000 | 0.76 | -0.00 | 2022-10-24 | |
| 17 | C00093 | BNP PARIBAS | 1,701,000 | -476,000 | 0.04 | -0.01 | 2022-10-24 | |
| 18 | B01816 | 昌利證券有限公司 | 108,174,000 | -14,110,000 | 2.58 | -0.34 | 2022-10-24 | |
| 18 | Total changed named holdings | 2,301,029,023 | 0 | 54.81 | 0.00 | |||
| 172 | Unchanged named holdings | 1,748,477,270 | 0 | 41.65 | 0.00 | |||
| 190 | Total named holdings | 4,049,506,293 | 0 | 96.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 192 | 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 | 2022-10-20 |
| Volume | 15,510,000 |
| Turnover | 1,643,208 |
| Average price | 0.106 |
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