弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00042 | 招商永隆銀行有限公司 | 148,254,752 | 400,000 | 1.09 | 0.00 | 2022-10-28 | |
| 2 | B01695 | 大新證券有限公司 | 23,415,924 | 320,000 | 0.17 | 0.00 | 2022-10-28 | |
| 3 | B01564 | 農銀國際證券有限公司 | 524,259,500 | 250,000 | 3.86 | 0.00 | 2022-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,669 | 220,000 | 0.01 | 0.00 | 2022-10-28 | |
| 5 | B01284 | 恒生證券有限公司 | 161,083,420 | 200,000 | 1.19 | 0.00 | 2022-10-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 476,874,125 | 100,000 | 3.51 | 0.00 | 2022-10-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,091,767 | 60,000 | 0.21 | 0.00 | 2022-10-28 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 1,481,500 | 50,000 | 0.01 | 0.00 | 2022-10-28 | |
| 9 | C00093 | BNP PARIBAS | 13,606,559 | 30,000 | 0.10 | 0.00 | 2022-10-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 406,452,754 | 30,000 | 2.99 | 0.00 | 2022-10-28 | |
| 11 | B01708 | 羅沙證券有限公司 | 6,500 | -3,000 | 0.00 | -0.00 | 2022-10-28 | |
| 12 | C00088 | 招商銀行股份有限公司 | 71,025,000 | -10,000 | 0.52 | -0.00 | 2022-10-28 | |
| 13 | B01941 | 中原證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,330,800 | -40,000 | 0.09 | -0.00 | 2022-10-28 | |
| 15 | B01615 | 金輝証券有限公司 | 622,218 | -80,000 | 0.00 | -0.00 | 2022-10-28 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 455,425,548 | -97,000 | 3.35 | -0.00 | 2022-10-28 | |
| 17 | B01289 | 南華證券投資有限公司 | 13,672,639 | -100,000 | 0.10 | -0.00 | 2022-10-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 63,763,150 | -110,000 | 0.47 | -0.00 | 2022-10-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,323,209,167 | -130,000 | 17.10 | -0.00 | 2022-10-28 | |
| 20 | B01866 | 工銀國際證券有限公司 | 10,050,202 | -150,000 | 0.07 | -0.00 | 2022-10-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 23,997,652 | -260,000 | 0.18 | -0.00 | 2022-10-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 42,004,400 | -300,000 | 0.31 | -0.00 | 2022-10-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,010,307,218 | -360,000 | 22.16 | -0.00 | 2022-10-28 | |
| 23 | Total changed named holdings | 7,811,434,464 | 0 | 57.50 | 0.00 | |||
| 311 | Unchanged named holdings | 4,651,125,064 | 0 | 34.24 | 0.00 | |||
| 334 | Total named holdings | 12,462,559,528 | 0 | 91.74 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,770,372 | 0 | 0.02 | 0.00 | |||
| 395 | Total securities in CCASS | 12,465,329,900 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 1,120,008,709 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 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 | 2022-10-26 |
| Volume | 1,920,000 |
| Turnover | 265,140 |
| Average price | 0.138 |
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