星盛商業管理股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06668 | 2021-01-26 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01955 | 富途證券國際(香港)有限公司 | 19,837,200 | 200,000 | 1.94 | 0.02 | 2022-11-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,410,000 | 80,000 | 0.82 | 0.01 | 2022-11-17 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 4,702,000 | 80,000 | 0.46 | 0.01 | 2022-11-17 | |
| 4 | B01252 | 協聯證劵有限公司 | 249,000 | 79,000 | 0.02 | 0.01 | 2022-11-17 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 27,658,000 | 50,000 | 2.71 | 0.00 | 2022-11-17 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 105,000 | 45,000 | 0.01 | 0.00 | 2022-11-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,755,400 | 35,000 | 0.37 | 0.00 | 2022-11-17 | |
| 8 | B01632 | 威發證券有限公司 | 30,000 | 7,000 | 0.00 | 0.00 | 2022-11-17 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 30,330,000 | 5,000 | 2.97 | 0.00 | 2022-11-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,108,000 | 2,000 | 0.11 | 0.00 | 2022-11-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | -1,000 | 0.05 | -0.00 | 2022-11-17 | |
| 12 | B01749 | 騰記證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,463,000 | -5,000 | 0.34 | -0.00 | 2022-11-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -10,000 | 0.04 | -0.00 | 2022-11-17 | |
| 15 | B01118 | 東亞證券有限公司 | 95,000 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 16 | B01904 | 華盛資本証券有限公司 | 599,000 | -10,000 | 0.06 | -0.00 | 2022-11-17 | |
| 17 | B01584 | 致富證券有限公司 | 205,000 | -16,000 | 0.02 | -0.00 | 2022-11-17 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 113,000 | -20,000 | 0.01 | -0.00 | 2022-11-17 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 2,073,000 | -20,000 | 0.20 | -0.00 | 2022-11-17 | |
| 20 | B01885 | 哈富證券有限公司 | 1,508,000 | -35,000 | 0.15 | -0.00 | 2022-11-17 | |
| 21 | C00010 | 花旗銀行 | 3,151,000 | -37,000 | 0.31 | -0.00 | 2022-11-17 | |
| 22 | C00093 | BNP PARIBAS | 675,600 | -49,000 | 0.07 | -0.00 | 2022-11-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 44,000 | -80,000 | 0.00 | -0.01 | 2022-11-17 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 5,115,000 | -100,000 | 0.50 | -0.01 | 2022-11-17 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 825,000 | -190,000 | 0.08 | -0.02 | 2022-11-17 | |
| 25 | Total changed named holdings | 114,979,200 | -3,000 | 11.27 | -0.00 | |||
| 135 | Unchanged named holdings | 904,975,790 | 0 | 88.72 | 0.00 | |||
| 160 | Total named holdings | 1,019,954,990 | -3,000 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 27,000 | 3,000 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,019,981,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,020,039,000 | 0 | 100.00 | 0.00 | 17-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,003,000 |
| Turnover | 1,823,380 |
| Average price | 1.818 |
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