思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01143 | 海通國際證券有限公司 | 59,561,808 | 537,500 | 2.10 | 0.02 | 2022-11-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,449,663 | 342,500 | 0.55 | 0.01 | 2022-11-24 | |
| 3 | B01340 | 利興股票有限公司 | 549,431 | 200,000 | 0.02 | 0.01 | 2022-11-24 | |
| 4 | B01169 | 大眾金融証券有限公司 | 594,383 | 145,000 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 10,127,980 | 100,000 | 0.36 | 0.00 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 23,064,857 | 92,500 | 0.81 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 167,947,160 | 67,500 | 5.93 | 0.00 | 2022-11-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 27,626,177 | 54,000 | 0.98 | 0.00 | 2022-11-24 | |
| 9 | B01470 | 鴻昇證券有限公司 | 93,756 | 32,500 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 3,493,800 | 30,000 | 0.12 | 0.00 | 2022-11-24 | |
| 11 | B01995 | 加多利證券有限公司 | 42,500 | 25,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,624,515 | 20,000 | 1.01 | 0.00 | 2022-11-24 | |
| 13 | B01450 | 佐雄証券有限公司 | 188,357 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 60,102 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,391,613 | 15,000 | 0.26 | 0.00 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 4,825,385 | 15,000 | 0.17 | 0.00 | 2022-11-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 214,205 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B02159 | 盈立證券有限公司 | 150,152 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 743,333 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 413,339 | 7,500 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 263,345 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,314,639 | 2,500 | 14.85 | 0.00 | 2022-11-24 | |
| 23 | B01338 | 英皇證券有限公司 | 977,665 | 2,500 | 0.03 | 0.00 | 2022-11-24 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 511,300 | -300 | 0.02 | -0.00 | 2022-11-24 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 6,305,761 | -1,000 | 0.22 | -0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 39,729 | -1,200 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B02093 | 晉億證券有限公司 | 7,417 | -1,800 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 6,344,676 | -5,000 | 0.22 | -0.00 | 2022-11-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,970 | -7,500 | 0.05 | -0.00 | 2022-11-24 | |
| 30 | B01649 | 信達國際證券有限公司 | 301,389 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,962,400 | -35,000 | 0.18 | -0.00 | 2022-11-24 | |
| 32 | B01509 | 益群證券有限公司 | 260,083 | -50,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01695 | 大新證券有限公司 | 20,455,061 | -60,000 | 0.72 | -0.00 | 2022-11-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,871,825 | -70,000 | 5.93 | -0.00 | 2022-11-24 | |
| 35 | B01584 | 致富證券有限公司 | 7,237,610 | -70,000 | 0.26 | -0.00 | 2022-11-24 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 92,069,555 | -77,200 | 3.25 | -0.00 | 2022-11-24 | |
| 37 | B01253 | 常滙證券有限公司 | 16,262,903 | -115,000 | 0.57 | -0.00 | 2022-11-24 | |
| 38 | C00093 | BNP PARIBAS | 12,350,169 | -137,500 | 0.44 | -0.00 | 2022-11-24 | |
| 39 | B01813 | 建銀國際證券有限公司 | 599,999 | -207,500 | 0.02 | -0.01 | 2022-11-24 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 10,101,058 | -400,000 | 0.36 | -0.01 | 2022-11-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,931,898 | -495,000 | 10.31 | -0.02 | 2022-11-24 | |
| 41 | Total changed named holdings | 1,411,659,968 | 0 | 49.87 | 0.00 | |||
| 275 | Unchanged named holdings | 1,397,552,916 | 0 | 49.37 | 0.00 | |||
| 316 | Total named holdings | 2,809,212,884 | 0 | 99.24 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,757,311 | 0 | 0.17 | 0.00 | |||
| 457 | Total securities in CCASS | 2,813,970,195 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 16,847,148 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 2,830,817,343 | 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 | 2022-11-22 |
| Volume | 2,796,600 |
| Turnover | 2,047,545 |
| Average price | 0.732 |
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