福祿控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02101 | 2020-09-18 |
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 | B01143 | 海通國際證券有限公司 | 6,113,000 | 110,000 | 1.50 | 0.03 | 2022-11-08 | |
| 2 | C00093 | BNP PARIBAS | 899,500 | 21,000 | 0.22 | 0.01 | 2022-11-08 | |
| 3 | B01904 | 華盛資本証券有限公司 | 715,000 | 10,000 | 0.18 | 0.00 | 2022-11-08 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 164,500 | 9,500 | 0.04 | 0.00 | 2022-11-08 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2022-11-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,203,100 | 1,500 | 3.99 | 0.00 | 2022-11-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,299,000 | 1,000 | 1.06 | 0.00 | 2022-11-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,500 | 500 | 0.08 | 0.00 | 2022-11-08 | |
| 9 | B01769 | 一中證券有限公司 | 389 | 23 | 0.00 | 0.00 | 2022-11-08 | |
| 10 | B02093 | 晉億證券有限公司 | 5 | -178 | 0.00 | -0.00 | 2022-11-08 | |
| 11 | B01783 | 中發証券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-11-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,634,500 | -500 | 1.14 | -0.00 | 2022-11-08 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 79,500 | -500 | 0.02 | -0.00 | 2022-11-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,695,500 | -1,000 | 0.42 | -0.00 | 2022-11-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,136 | -3,500 | 0.27 | -0.00 | 2022-11-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 232,500 | -4,500 | 0.06 | -0.00 | 2022-11-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 462,500 | -5,000 | 0.11 | -0.00 | 2022-11-08 | |
| 19 | B01458 | 益高證券有限公司 | 24,000 | -6,500 | 0.01 | -0.00 | 2022-11-08 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 484,500 | -10,000 | 0.12 | -0.00 | 2022-11-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,364 | -11,000 | 0.16 | -0.00 | 2022-11-08 | |
| 22 | C00010 | 花旗銀行 | 8,833,000 | -13,500 | 2.17 | -0.00 | 2022-11-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,000 | -41,000 | 0.10 | -0.01 | 2022-11-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 80,825,550 | -58,345 | 19.88 | -0.01 | 2022-11-08 | |
| 24 | Total changed named holdings | 128,133,044 | -500 | 31.52 | -0.00 | |||
| 134 | Unchanged named holdings | 75,838,750 | 0 | 18.66 | 0.00 | |||
| 158 | Total named holdings | 203,971,794 | -500 | 50.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 136,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 204,107,794 | -500 | 50.22 | -0.00 | |||
| Securities not in CCASS | 202,359,250 | 500 | 49.78 | 0.00 | ||||
| Issued securities | 406,467,044 | 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 | 320,368 |
| Turnover | 1,353,455 |
| Average price | 4.225 |
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