華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2022-11-11 to 2022-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01980 | 山證國際證券有限公司 | 11,918,000 | 3,158,000 | 0.28 | 0.08 | 2022-11-14 | |
| 2 | B01695 | 大新證券有限公司 | 5,424,000 | 272,000 | 0.13 | 0.01 | 2022-11-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 62,718,000 | 200,000 | 1.49 | 0.00 | 2022-11-14 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,101,000 | 100,000 | 0.07 | 0.00 | 2022-11-14 | |
| 5 | B01696 | 亨達証券有限公司 | 1,406,000 | 30,000 | 0.03 | 0.00 | 2022-11-14 | |
| 6 | B02175 | 微牛證券有限公司 | 354,000 | 20,000 | 0.01 | 0.00 | 2022-11-14 | |
| 7 | B01904 | 華盛資本証券有限公司 | 8,062,000 | 8,000 | 0.19 | 0.00 | 2022-11-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,000 | -12,000 | 0.00 | -0.00 | 2022-11-14 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 1,358,000 | -24,000 | 0.03 | -0.00 | 2022-11-14 | |
| 10 | C00010 | 花旗銀行 | 44,165,000 | -42,000 | 1.05 | -0.00 | 2022-11-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 261,996,999 | -56,000 | 6.24 | -0.00 | 2022-11-14 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 276,000 | -60,000 | 0.01 | -0.00 | 2022-11-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,212,000 | -66,000 | 0.12 | -0.00 | 2022-11-14 | |
| 14 | B01284 | 恒生證券有限公司 | 81,181,000 | -90,000 | 1.93 | -0.00 | 2022-11-14 | |
| 15 | B01551 | 越秀証券有限公司 | 478,000 | -118,000 | 0.01 | -0.00 | 2022-11-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,000 | -232,000 | 0.41 | -0.01 | 2022-11-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 30,732,000 | -300,000 | 0.73 | -0.01 | 2022-11-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 197,671,000 | -528,000 | 4.71 | -0.01 | 2022-11-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 58,543,000 | -1,000,000 | 1.39 | -0.02 | 2022-11-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,339,693,000 | -1,260,000 | 31.91 | -0.03 | 2022-11-14 | |
| 20 | Total changed named holdings | 2,131,755,999 | 0 | 50.78 | 0.00 | |||
| 171 | Unchanged named holdings | 1,917,784,294 | 0 | 45.68 | 0.00 | |||
| 191 | Total named holdings | 4,049,540,293 | 0 | 96.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,394,000 | 0 | 0.49 | 0.00 | |||
| 193 | Total securities in CCASS | 4,069,934,293 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 128,164,000 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 4,198,098,293 | 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 | 2022-11-10 |
| Volume | 6,000,000 |
| Turnover | 617,878 |
| Average price | 0.103 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy