中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,924,500 | 422,000 | 2.29 | 0.02 | 2022-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,229,447 | 172,000 | 9.37 | 0.01 | 2022-11-23 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,236,000 | 80,000 | 0.04 | 0.00 | 2022-11-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 34,397,708 | 14,000 | 1.23 | 0.00 | 2022-11-23 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 120,000 | 12,000 | 0.00 | 0.00 | 2022-11-23 | |
| 6 | B01284 | 恒生證券有限公司 | 3,437,343 | 10,000 | 0.12 | 0.00 | 2022-11-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,380,250 | 8,000 | 0.09 | 0.00 | 2022-11-23 | |
| 8 | B02159 | 盈立證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2022-11-23 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 468,000 | 6,000 | 0.02 | 0.00 | 2022-11-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,724,000 | 6,000 | 0.06 | 0.00 | 2022-11-23 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 604,000 | 4,000 | 0.02 | 0.00 | 2022-11-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2022-11-23 | |
| 13 | B01631 | 梧桐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-11-23 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 886,000 | -8,000 | 0.03 | -0.00 | 2022-11-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,968,429 | -10,000 | 1.50 | -0.00 | 2022-11-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,902,460 | -44,000 | 0.10 | -0.00 | 2022-11-23 | |
| 17 | C00093 | BNP PARIBAS | 2,190,420 | -60,000 | 0.08 | -0.00 | 2022-11-23 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 13,708,000 | -96,000 | 0.49 | -0.00 | 2022-11-23 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 668,000 | -106,000 | 0.02 | -0.00 | 2022-11-23 | |
| 20 | C00010 | 花旗銀行 | 142,427,220 | -126,000 | 5.09 | -0.00 | 2022-11-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 19,720,457 | -300,000 | 0.71 | -0.01 | 2022-11-23 | |
| 21 | Total changed named holdings | 595,032,234 | -8,000 | 21.27 | -0.00 | |||
| 185 | Unchanged named holdings | 580,229,047 | 0 | 20.74 | 0.00 | |||
| 206 | Total named holdings | 1,175,261,281 | -8,000 | 42.02 | 0.00 | |||
| 28 | Unnamed Investor Participants | 900,848 | 8,000 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 1,176,162,129 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,061,267 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2022-11-21 |
| Volume | 1,106,000 |
| Turnover | 2,652,320 |
| Average price | 2.398 |
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