中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01590 | 盈透證券香港有限公司 | 3,596,000 | 410,000 | 0.13 | 0.01 | 2022-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,426,447 | 218,000 | 9.27 | 0.01 | 2022-11-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,313,165 | 200,000 | 0.73 | 0.01 | 2022-11-08 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 13,748,000 | 142,000 | 0.49 | 0.01 | 2022-11-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,426,493 | 62,004 | 2.09 | 0.00 | 2022-11-08 | |
| 6 | C00093 | BNP PARIBAS | 2,714,278 | 58,000 | 0.10 | 0.00 | 2022-11-08 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,404,000 | 50,000 | 0.05 | 0.00 | 2022-11-08 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2022-11-08 | |
| 9 | B01284 | 恒生證券有限公司 | 3,667,343 | 40,000 | 0.13 | 0.00 | 2022-11-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,274,801 | 20,000 | 0.05 | 0.00 | 2022-11-08 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 34,397,706 | 12,000 | 1.23 | 0.00 | 2022-11-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,062,596 | 10,000 | 0.15 | 0.00 | 2022-11-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,668,000 | 10,000 | 0.06 | 0.00 | 2022-11-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,169,700 | 8,000 | 0.47 | 0.00 | 2022-11-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,006,443 | 6,016 | 1.50 | 0.00 | 2022-11-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 28,581,812 | 1,976 | 1.02 | 0.00 | 2022-11-08 | |
| 17 | B01340 | 利興股票有限公司 | 22,862 | 8 | 0.00 | 0.00 | 2022-11-08 | |
| 18 | B01769 | 一中證券有限公司 | 790 | -4 | 0.00 | -0.00 | 2022-11-08 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,423,200 | -2,000 | 0.09 | -0.00 | 2022-11-08 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,517,000 | -2,000 | 0.05 | -0.00 | 2022-11-08 | |
| 21 | B01885 | 哈富證券有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2022-11-08 | |
| 22 | B01118 | 東亞證券有限公司 | 750,000 | -10,000 | 0.03 | -0.00 | 2022-11-08 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 462,000 | -12,000 | 0.02 | -0.00 | 2022-11-08 | |
| 24 | C00010 | 花旗銀行 | 143,751,814 | -1,262,000 | 5.14 | -0.05 | 2022-11-08 | |
| 24 | Total changed named holdings | 637,614,450 | 0 | 22.79 | 0.00 | |||
| 183 | Unchanged named holdings | 537,654,831 | 0 | 19.22 | 0.00 | |||
| 207 | Total named holdings | 1,175,269,281 | 0 | 42.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 892,848 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 1,176,162,129 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,061,267 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2022-11-04 |
| Volume | 1,519,996 |
| Turnover | 3,188,551 |
| Average price | 2.098 |
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