正榮地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
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 | B01814 | 立橋證券有限公司 | 14,351,000 | 9,000,000 | 0.33 | 0.21 | 2022-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,651,367 | 2,997,000 | 0.15 | 0.07 | 2022-11-22 | |
| 3 | C00093 | BNP PARIBAS | 4,450,562 | 1,648,000 | 0.10 | 0.04 | 2022-11-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,116,356 | 915,800 | 0.62 | 0.02 | 2022-11-22 | |
| 5 | B01129 | 宏高證劵有限公司 | 610,000 | 300,000 | 0.01 | 0.01 | 2022-11-22 | |
| 6 | B01183 | 創興證券有限公司 | 4,054,000 | 225,000 | 0.09 | 0.01 | 2022-11-22 | |
| 7 | B01695 | 大新證券有限公司 | 3,060,000 | 100,000 | 0.07 | 0.00 | 2022-11-22 | |
| 8 | B01118 | 東亞證券有限公司 | 1,043,000 | 100,000 | 0.02 | 0.00 | 2022-11-22 | |
| 9 | B01710 | 中順證券期貨有限公司 | 151,000 | 60,000 | 0.00 | 0.00 | 2022-11-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,366,913 | 56,957 | 0.15 | 0.00 | 2022-11-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,466,000 | 50,000 | 0.03 | 0.00 | 2022-11-22 | |
| 12 | B01813 | 建銀國際證券有限公司 | 636,083,000 | 30,000 | 14.56 | 0.00 | 2022-11-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,780,000 | 25,000 | 0.04 | 0.00 | 2022-11-22 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,189,000 | 10,000 | 0.03 | 0.00 | 2022-11-22 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 274,000 | 10,000 | 0.01 | 0.00 | 2022-11-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,990,000 | 7,000 | 0.07 | 0.00 | 2022-11-22 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 29,056,067 | 1,000 | 0.67 | 0.00 | 2022-11-22 | |
| 18 | B01981 | 青石證券(香港)有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 | |
| 19 | B01340 | 利興股票有限公司 | 250,822 | 120 | 0.01 | 0.00 | 2022-11-22 | |
| 20 | B01769 | 一中證券有限公司 | 1 | -60 | 0.00 | -0.00 | 2022-11-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,361,140 | -877 | 0.19 | -0.00 | 2022-11-22 | |
| 22 | B02099 | 直達國際金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 973,000 | -7,000 | 0.02 | -0.00 | 2022-11-22 | |
| 24 | B01181 | 復星國際證券有限公司 | 101,000 | -8,000 | 0.00 | -0.00 | 2022-11-22 | |
| 25 | B01450 | 佐雄証券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2022-11-22 | |
| 26 | B01904 | 華盛資本証券有限公司 | 2,032,000 | -27,000 | 0.05 | -0.00 | 2022-11-22 | |
| 27 | B01885 | 哈富證券有限公司 | 1,473,000 | -40,000 | 0.03 | -0.00 | 2022-11-22 | |
| 28 | C00048 | 集友銀行有限公司 | 708,000 | -40,000 | 0.02 | -0.00 | 2022-11-22 | |
| 29 | B01705 | 恒億證券有限公司 | 3,000 | -41,000 | 0.00 | -0.00 | 2022-11-22 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | -62,000 | 0.00 | -0.00 | 2022-11-22 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,789,000 | -90,000 | 0.06 | -0.00 | 2022-11-22 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 1,529,000 | -100,000 | 0.04 | -0.00 | 2022-11-22 | |
| 33 | B01584 | 致富證券有限公司 | 2,018,000 | -100,000 | 0.05 | -0.00 | 2022-11-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,214,000 | -132,000 | 0.17 | -0.00 | 2022-11-22 | |
| 35 | C00010 | 花旗銀行 | 52,026,535 | -144,000 | 1.19 | -0.00 | 2022-11-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 3,991,000 | -190,000 | 0.09 | -0.00 | 2022-11-22 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 816,724,657 | -276,000 | 18.70 | -0.01 | 2022-11-22 | |
| 38 | B02116 | 海盈證券有限公司 | 698,000 | -302,000 | 0.02 | -0.01 | 2022-11-22 | |
| 39 | B01130 | 中銀國際證券有限公司 | 23,005,343 | -396,000 | 0.53 | -0.01 | 2022-11-22 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,962,000 | -572,000 | 0.04 | -0.01 | 2022-11-22 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 35,860,000 | -1,135,000 | 0.82 | -0.03 | 2022-11-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,802,976 | -1,399,000 | 4.09 | -0.03 | 2022-11-22 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,175,899 | -1,830,940 | 6.07 | -0.04 | 2022-11-22 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 471,636,000 | -1,874,000 | 10.80 | -0.04 | 2022-11-22 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 343,805,000 | -2,148,000 | 7.87 | -0.05 | 2022-11-22 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,959,000 | -4,600,000 | 0.07 | -0.11 | 2022-11-22 | |
| 46 | Total changed named holdings | 2,964,946,638 | 0 | 67.88 | 0.00 | |||
| 154 | Unchanged named holdings | 1,242,421,336 | 0 | 28.45 | 0.00 | |||
| 200 | Total named holdings | 4,207,367,974 | 0 | 96.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 311,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 4,207,678,974 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 160,077,026 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 68,744,940 |
| Turnover | 25,945,762 |
| Average price | 0.377 |
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