偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 338,041,488 | 465,713 | 23.30 | 0.03 | 2022-11-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,362,800 | 376,000 | 0.16 | 0.03 | 2022-11-21 | |
| 3 | B02177 | 浙商國際金融控股有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2022-11-21 | |
| 4 | C00093 | BNP PARIBAS | 567,518 | 26,000 | 0.04 | 0.00 | 2022-11-21 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2022-11-21 | |
| 6 | C00048 | 集友銀行有限公司 | 16,800 | 10,000 | 0.00 | 0.00 | 2022-11-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,296 | 8,006 | 0.02 | 0.00 | 2022-11-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2022-11-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,910,100 | 8,000 | 0.82 | 0.00 | 2022-11-21 | |
| 10 | B01695 | 大新證券有限公司 | 300,000 | 6,000 | 0.02 | 0.00 | 2022-11-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2022-11-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,153,200 | -6,000 | 0.36 | -0.00 | 2022-11-21 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 536,000 | -6,000 | 0.04 | -0.00 | 2022-11-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,715,200 | -6,000 | 0.26 | -0.00 | 2022-11-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 902,800 | -8,000 | 0.06 | -0.00 | 2022-11-21 | |
| 16 | B01284 | 恒生證券有限公司 | 2,419,600 | -10,000 | 0.17 | -0.00 | 2022-11-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,405,160 | -37,713 | 12.64 | -0.00 | 2022-11-21 | |
| 18 | B02141 | 新永安國際證券有限公司 | 242,000 | -40,000 | 0.02 | -0.00 | 2022-11-21 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | -100,000 | 0.00 | -0.01 | 2022-11-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,862,986 | -100,006 | 19.91 | -0.01 | 2022-11-21 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 28,934,000 | -160,000 | 1.99 | -0.01 | 2022-11-21 | |
| 22 | C00010 | 花旗銀行 | 66,486,974 | -572,000 | 4.58 | -0.04 | 2022-11-21 | |
| 22 | Total changed named holdings | 934,734,922 | 0 | 64.42 | 0.00 | |||
| 127 | Unchanged named holdings | 513,954,320 | 0 | 35.42 | 0.00 | |||
| 149 | Total named holdings | 1,448,689,242 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 1,449,059,242 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,858,756 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,450,917,998 | 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 | 2022-11-17 |
| Volume | 1,604,000 |
| Turnover | 6,587,480 |
| Average price | 4.107 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy