交個朋友控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | 118,221,067 | 596,000 | 9.02 | 0.05 | 2022-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,604,839 | 120,000 | 5.99 | 0.01 | 2022-11-22 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,550,000 | 34,000 | 0.12 | 0.00 | 2022-11-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,702,000 | 20,000 | 0.82 | 0.00 | 2022-11-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,328,000 | 16,000 | 0.56 | 0.00 | 2022-11-22 | |
| 6 | B01181 | 復星國際證券有限公司 | 638,000 | 12,000 | 0.05 | 0.00 | 2022-11-22 | |
| 7 | B01971 | 橫華國際証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-11-22 | |
| 8 | C00093 | BNP PARIBAS | 234,000 | 8,000 | 0.02 | 0.00 | 2022-11-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 364,000 | 4,000 | 0.03 | 0.00 | 2022-11-22 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 5,176,000 | 4,000 | 0.39 | 0.00 | 2022-11-22 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 866,000 | -2,000 | 0.07 | -0.00 | 2022-11-22 | |
| 12 | C00088 | 招商銀行股份有限公司 | 8,254,000 | -6,000 | 0.63 | -0.00 | 2022-11-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,894,000 | -6,000 | 0.53 | -0.00 | 2022-11-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,000,000 | -8,000 | 0.15 | -0.00 | 2022-11-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,940,000 | -10,000 | 0.45 | -0.00 | 2022-11-22 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,162,000 | -24,000 | 0.70 | -0.00 | 2022-11-22 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,824,000 | -42,000 | 0.14 | -0.00 | 2022-11-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,750 | -76,000 | 0.10 | -0.01 | 2022-11-22 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,482,000 | -300,000 | 0.19 | -0.02 | 2022-11-22 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 11,368,000 | -350,000 | 0.87 | -0.03 | 2022-11-22 | |
| 20 | Total changed named holdings | 272,986,656 | 0 | 20.82 | 0.00 | |||
| 110 | Unchanged named holdings | 988,378,050 | 0 | 75.38 | 0.00 | |||
| 130 | Total named holdings | 1,261,364,706 | 0 | 96.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,261,364,706 | 0 | 96.19 | 0.00 | |||
| Securities not in CCASS | 49,906,289 | 0 | 3.81 | 0.00 | ||||
| Issued securities | 1,311,270,995 | 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 | 2022-11-18 |
| Volume | 1,182,000 |
| Turnover | 2,454,860 |
| Average price | 2.077 |
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