豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,683,645 | 4,950,563 | 3.32 | 0.02 | 2022-10-28 | |
| 2 | C00088 | 招商銀行股份有限公司 | 73,744,054 | 2,880,000 | 0.28 | 0.01 | 2022-10-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 24,175,000 | 2,395,000 | 0.09 | 0.01 | 2022-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,531,548 | 850,000 | 0.09 | 0.00 | 2022-10-28 | |
| 5 | B01670 | 富澤證券(國際)有限公司 | 543,747,500 | 320,000 | 2.05 | 0.00 | 2022-10-28 | |
| 6 | C00093 | BNP PARIBAS | 6,879,732 | 210,000 | 0.03 | 0.00 | 2022-10-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,993,969 | 117,500 | 0.29 | 0.00 | 2022-10-28 | |
| 8 | B01231 | 騰達證券有限公司 | 380,000 | 60,000 | 0.00 | 0.00 | 2022-10-28 | |
| 9 | B01584 | 致富證券有限公司 | 6,635,000 | 52,500 | 0.03 | 0.00 | 2022-10-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,452,054 | 43,104 | 0.51 | 0.00 | 2022-10-28 | |
| 11 | B01769 | 一中證券有限公司 | 5,668 | -1,167 | 0.00 | -0.00 | 2022-10-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 35,422,500 | -10,000 | 0.13 | -0.00 | 2022-10-28 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 967,500 | -60,000 | 0.00 | -0.00 | 2022-10-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,072,500 | -60,000 | 0.02 | -0.00 | 2022-10-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 6,100,000 | -100,000 | 0.02 | -0.00 | 2022-10-28 | |
| 16 | B01974 | 雅利多證券有限公司 | 600,000 | -305,000 | 0.00 | -0.00 | 2022-10-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 64,461,250 | -340,000 | 0.24 | -0.00 | 2022-10-28 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 60,040,500 | -475,000 | 0.23 | -0.00 | 2022-10-28 | |
| 19 | C00010 | 花旗銀行 | 210,870,992 | -490,000 | 0.79 | -0.00 | 2022-10-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 16,037,725 | -562,500 | 0.06 | -0.00 | 2022-10-28 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 1,764,690,000 | -600,000 | 6.65 | -0.00 | 2022-10-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,002,500 | -3,870,000 | 0.03 | -0.01 | 2022-10-28 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 49,570,000 | -5,005,000 | 0.19 | -0.02 | 2022-10-28 | |
| 23 | Total changed named holdings | 3,995,063,637 | 0 | 15.06 | 0.00 | |||
| 187 | Unchanged named holdings | 14,917,260,983 | 0 | 56.22 | 0.00 | |||
| 210 | Total named holdings | 18,912,324,620 | 0 | 71.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 18,912,664,620 | 0 | 71.28 | 0.00 | |||
| Securities not in CCASS | 7,619,532,111 | 0 | 28.72 | 0.00 | ||||
| Issued securities | 26,532,196,731 | 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 | 11,411,167 |
| Turnover | 1,092,143 |
| Average price | 0.096 |
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