六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
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 | C00015 | 星展銀行(香港)有限公司 | 188,000 | 35,000 | 0.03 | 0.01 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,089,667 | 17,000 | 50.26 | 0.00 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,122 | 15,000 | 0.02 | 0.00 | 2022-11-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,175,000 | 11,000 | 0.20 | 0.00 | 2022-11-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 437,000 | 9,000 | 0.07 | 0.00 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,777,000 | 7,000 | 0.81 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 32,202,396 | 6,000 | 5.48 | 0.00 | 2022-11-24 | |
| 8 | B01710 | 中順證券期貨有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 126,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 919,685 | 3,000 | 0.16 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 370,000 | 3,000 | 0.06 | 0.00 | 2022-11-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,464 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,232,000 | 3,000 | 0.21 | 0.00 | 2022-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,025 | 2,000 | 0.11 | 0.00 | 2022-11-24 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 7,610,000 | 2,000 | 1.30 | 0.00 | 2022-11-24 | |
| 17 | B01183 | 創興證券有限公司 | 172,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 18 | B02175 | 微牛證券有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01118 | 東亞證券有限公司 | 109,000 | -1,000 | 0.02 | -0.00 | 2022-11-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,767,375 | -3,000 | 4.90 | -0.00 | 2022-11-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,596,000 | -5,000 | 0.27 | -0.00 | 2022-11-24 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 1,256,000 | -7,000 | 0.21 | -0.00 | 2022-11-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 47,000 | -11,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 401,725 | -14,000 | 0.07 | -0.00 | 2022-11-24 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 146,000 | -15,000 | 0.02 | -0.00 | 2022-11-24 | |
| 26 | C00093 | BNP PARIBAS | 71,132 | -22,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 13,573,724 | -52,000 | 2.31 | -0.01 | 2022-11-24 | |
| 27 | Total changed named holdings | 391,204,315 | 0 | 66.63 | 0.00 | |||
| 135 | Unchanged named holdings | 27,553,066 | 0 | 4.69 | 0.00 | |||
| 162 | Total named holdings | 418,757,381 | 0 | 71.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,906,000 | 0 | 0.32 | 0.00 | |||
| 174 | Total securities in CCASS | 420,663,381 | 0 | 71.65 | 0.00 | |||
| Securities not in CCASS | 166,444,469 | 0 | 28.35 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 221,000 |
| Turnover | 3,942,020 |
| Average price | 17.837 |
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