香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 420,000 | 420,000 | 0.03 | 0.03 | 2022-10-31 | |
| 2 | B01959 | 中泰國際證券有限公司 | 236,000 | 68,000 | 0.02 | 0.00 | 2022-10-31 | |
| 3 | C00093 | BNP PARIBAS | 1,467,048 | 44,800 | 0.10 | 0.00 | 2022-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,664 | 25,600 | 0.04 | 0.00 | 2022-10-31 | |
| 5 | B01695 | 大新證券有限公司 | 12,186,034 | 12,640 | 0.82 | 0.00 | 2022-10-31 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,811,828 | 11,440 | 0.19 | 0.00 | 2022-10-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 77,257,315 | 8,000 | 5.20 | 0.00 | 2022-10-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 980,480 | 2,400 | 0.07 | 0.00 | 2022-10-31 | |
| 9 | B02093 | 晉億證券有限公司 | 128,719 | 400 | 0.01 | 0.00 | 2022-10-31 | |
| 10 | B01240 | 秦志遠証券有限公司 | 116,463 | 295 | 0.01 | 0.00 | 2022-10-31 | |
| 11 | B01769 | 一中證券有限公司 | 534 | 160 | 0.00 | 0.00 | 2022-10-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,990 | -800 | 0.17 | -0.00 | 2022-10-31 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,098 | -800 | 0.21 | -0.00 | 2022-10-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,109,617 | -16,800 | 8.02 | -0.00 | 2022-10-31 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 57,466 | -33,895 | 0.00 | -0.00 | 2022-10-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,504,113 | -110,000 | 0.17 | -0.01 | 2022-10-31 | |
| 17 | C00010 | 花旗銀行 | 40,401,079 | -420,000 | 2.72 | -0.03 | 2022-10-31 | |
| 17 | Total changed named holdings | 263,883,448 | 11,440 | 17.77 | 0.00 | |||
| 219 | Unchanged named holdings | 213,016,550 | 0 | 14.34 | 0.00 | |||
| 236 | Total named holdings | 476,899,998 | 11,440 | 32.11 | 0.00 | |||
| 106 | Unnamed Investor Participants | 13,408,085 | -11,440 | 0.90 | -0.00 | |||
| 342 | Total securities in CCASS | 490,308,083 | 0 | 33.01 | 0.00 | |||
| Securities not in CCASS | 994,993,720 | 0 | 66.99 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 187,255 |
| Turnover | 393,772 |
| Average price | 2.103 |
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