有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 95,524,111 | 3,940,000 | 1.34 | 0.06 | 2022-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 235,492,311 | 3,712,336 | 3.30 | 0.05 | 2022-11-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 87,799,353 | 3,000,000 | 1.23 | 0.04 | 2022-11-07 | |
| 4 | C00010 | 花旗銀行 | 38,937,939 | 2,679,000 | 0.55 | 0.04 | 2022-11-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 72,354,375 | 1,180,000 | 1.01 | 0.02 | 2022-11-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,674,712 | 880,000 | 0.08 | 0.01 | 2022-11-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 25,032,654 | 500,000 | 0.35 | 0.01 | 2022-11-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 22,387,190 | 500,000 | 0.31 | 0.01 | 2022-11-07 | |
| 9 | B01769 | 一中證券有限公司 | 566,709 | 301,000 | 0.01 | 0.00 | 2022-11-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 26,691,113 | 300,000 | 0.37 | 0.00 | 2022-11-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 8,841,747 | 200,000 | 0.12 | 0.00 | 2022-11-07 | |
| 12 | B01118 | 東亞證券有限公司 | 77,183,678 | 120,000 | 1.08 | 0.00 | 2022-11-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 7,745,298 | 60,000 | 0.11 | 0.00 | 2022-11-07 | |
| 14 | B02093 | 晉億證券有限公司 | 109,443 | -12,336 | 0.00 | -0.00 | 2022-11-07 | |
| 15 | B01551 | 越秀証券有限公司 | 148,540 | -40,000 | 0.00 | -0.00 | 2022-11-07 | |
| 16 | B01119 | 時富證券有限公司 | 1,763,785 | -140,000 | 0.02 | -0.00 | 2022-11-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 130,026,527 | -2,500,000 | 1.82 | -0.04 | 2022-11-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,602,931 | -3,780,000 | 6.92 | -0.05 | 2022-11-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 25,763,126 | -10,900,000 | 0.36 | -0.15 | 2022-11-07 | |
| 19 | Total changed named holdings | 1,355,645,542 | 0 | 19.00 | 0.00 | |||
| 313 | Unchanged named holdings | 2,720,664,708 | 0 | 38.13 | 0.00 | |||
| 332 | Total named holdings | 4,076,310,250 | 0 | 57.13 | 0.00 | |||
| 205 | Unnamed Investor Participants | 27,621,438 | 0 | 0.39 | 0.00 | |||
| 537 | Total securities in CCASS | 4,103,931,688 | 0 | 57.52 | 0.00 | |||
| Securities not in CCASS | 3,030,691,832 | 0 | 42.48 | 0.00 | ||||
| Issued securities | 7,134,623,520 | 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 | 2022-11-03 |
| Volume | 25,028,664 |
| Turnover | 820,299 |
| Average price | 0.033 |
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