大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,181,930,000 | 22,420,000 | 4.38 | 0.08 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 7,913,773 | 7,457,162 | 0.03 | 0.03 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 24,654,829 | 3,264,084 | 0.09 | 0.01 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 3,857,005,100 | 1,620,000 | 14.30 | 0.01 | 2022-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 629,747,992 | 920,000 | 2.33 | 0.00 | 2022-11-24 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,310,000 | 880,000 | 0.02 | 0.00 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 363,035,948 | 870,000 | 1.35 | 0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 149,624,389 | 740,000 | 0.55 | 0.00 | 2022-11-24 | |
| 9 | C00048 | 集友銀行有限公司 | 14,461,000 | 600,000 | 0.05 | 0.00 | 2022-11-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 725,897,550 | 520,000 | 2.69 | 0.00 | 2022-11-24 | |
| 11 | B01680 | 實德證券有限公司 | 510,000 | 500,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 20,200,130 | 480,000 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 8,090,000 | 440,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 28,318,640 | 400,000 | 0.10 | 0.00 | 2022-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 45,348,475 | 390,000 | 0.17 | 0.00 | 2022-11-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 21,130,600 | 270,000 | 0.08 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 856,904,832 | 240,077 | 3.18 | 0.00 | 2022-11-24 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 4,086,925 | 240,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01885 | 哈富證券有限公司 | 13,190,000 | 220,000 | 0.05 | 0.00 | 2022-11-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 31,212,965 | 220,000 | 0.12 | 0.00 | 2022-11-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 87,176,570 | 210,000 | 0.32 | 0.00 | 2022-11-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 30,750,400 | 210,000 | 0.11 | 0.00 | 2022-11-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 17,975,395 | 190,000 | 0.07 | 0.00 | 2022-11-24 | |
| 24 | B01183 | 創興證券有限公司 | 8,621,010 | 110,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 1,923,000 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 39,870,900 | 80,000 | 0.15 | 0.00 | 2022-11-24 | |
| 27 | B01901 | 招銀國際證券有限公司 | 60,654,000 | 80,000 | 0.22 | 0.00 | 2022-11-24 | |
| 28 | B01252 | 協聯證劵有限公司 | 365,500 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 1,210,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 7,470,400 | 50,000 | 0.03 | 0.00 | 2022-11-24 | |
| 31 | B01615 | 金輝証券有限公司 | 5,340,000 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01673 | 富昌證券有限公司 | 8,817,500 | 40,000 | 0.03 | 0.00 | 2022-11-24 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 5,546,695 | 40,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 890,400 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 1,840,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 425,959,474 | 10,000 | 1.58 | 0.00 | 2022-11-24 | |
| 38 | B01581 | 滙富金融服務有限公司 | 810,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01904 | 華盛資本証券有限公司 | 7,502,100 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 40 | B01769 | 一中證券有限公司 | 54,012,694 | 1,731 | 0.20 | 0.00 | 2022-11-24 | |
| 41 | B01710 | 中順證券期貨有限公司 | 2,780,000 | -40,000 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | B01661 | 凱敏證券有限公司 | 885,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 5,306,440 | -40,000 | 0.02 | -0.00 | 2022-11-24 | |
| 44 | C00037 | 上海商業銀行有限公司 | 10,892,500 | -50,000 | 0.04 | -0.00 | 2022-11-24 | |
| 45 | B01945 | 匯誠證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01181 | 復星國際證券有限公司 | 860,000 | -130,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01138 | 中信里昂證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 5,785,002 | -200,000 | 0.02 | -0.00 | 2022-11-24 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 49,110,000 | -300,000 | 0.18 | -0.00 | 2022-11-24 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 10,333,889 | -380,000 | 0.04 | -0.00 | 2022-11-24 | |
| 51 | B01666 | 寶新證券有限公司 | 140,000 | -500,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 379,835,507 | -610,032 | 1.41 | -0.00 | 2022-11-24 | |
| 53 | C00010 | 花旗銀行 | 490,895,442 | -618,880 | 1.82 | -0.00 | 2022-11-24 | |
| 54 | B01284 | 恒生證券有限公司 | 119,340,593 | -810,000 | 0.44 | -0.00 | 2022-11-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,722,788 | -1,217,162 | 0.02 | -0.00 | 2022-11-24 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 45,247,748 | -1,300,000 | 0.17 | -0.00 | 2022-11-24 | |
| 57 | B01584 | 致富證券有限公司 | 11,682,137 | -1,930,000 | 0.04 | -0.01 | 2022-11-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,702,759 | -7,525,896 | 0.02 | -0.03 | 2022-11-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,865,859 | -12,420,000 | 2.09 | -0.05 | 2022-11-24 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,813,736 | -15,631,084 | 6.89 | -0.06 | 2022-11-24 | |
| 60 | Total changed named holdings | 12,323,708,586 | 0 | 45.68 | 0.00 | |||
| 252 | Unchanged named holdings | 1,136,973,485 | 0 | 4.21 | 0.00 | |||
| 312 | Total named holdings | 13,460,682,071 | 0 | 49.90 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,901,705 | 0 | 0.01 | 0.00 | |||
| 360 | Total securities in CCASS | 13,464,583,776 | 0 | 49.91 | 0.00 | |||
| Securities not in CCASS | 13,511,156,380 | 0 | 50.09 | 0.00 | ||||
| Issued securities | 26,975,740,156 | 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 | 160,388,269 |
| Turnover | 66,079,381 |
| Average price | 0.412 |
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