鼎豐集團汽車有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
| HK Main | 06878 | 2015-07-06 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 77,820,770 | 22,064,770 | 1.08 | 0.31 | 2022-11-24 | |
| 2 | B02047 | 艾德證券期貨有限公司 | 95,008,000 | 12,000,000 | 1.32 | 0.17 | 2022-11-24 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 246,454,000 | 3,994,000 | 3.42 | 0.06 | 2022-11-24 | |
| 4 | B01438 | 金利豐證券有限公司 | 2,734,662,000 | 2,820,000 | 37.94 | 0.04 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,000 | 2,042,000 | 0.03 | 0.03 | 2022-11-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 121,332,000 | 2,000,000 | 1.68 | 0.03 | 2022-11-24 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 57,040,000 | 2,000,000 | 0.79 | 0.03 | 2022-11-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 25,564,000 | 284,000 | 0.35 | 0.00 | 2022-11-24 | |
| 9 | B01851 | 富明證券有限公司 | 276,000 | 180,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B02180 | 貝德斯證券有限公司 | 62,000 | 24,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,386,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 463,054 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,374,000 | 4,000 | 0.16 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,816,000 | 2,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 67,914,000 | -6,000 | 0.94 | -0.00 | 2022-11-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 400,000 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 17 | B01696 | 亨達証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | C00088 | 招商銀行股份有限公司 | 852,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 19 | B01765 | 昌盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 8,128,000 | -12,000 | 0.11 | -0.00 | 2022-11-24 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 28,000 | -18,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 61,648,000 | -24,000 | 0.86 | -0.00 | 2022-11-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,828,000 | -30,000 | 0.03 | -0.00 | 2022-11-24 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 129,618,000 | -40,000 | 1.80 | -0.00 | 2022-11-24 | |
| 26 | B01923 | 瑞森港通證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 384,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 90,682,000 | -104,000 | 1.26 | -0.00 | 2022-11-24 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 2,402,000 | -142,000 | 0.03 | -0.00 | 2022-11-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,549,084 | -480,133 | 0.76 | -0.01 | 2022-11-24 | |
| 31 | B01584 | 致富證券有限公司 | 940,000 | -488,000 | 0.01 | -0.01 | 2022-11-24 | |
| 32 | B02056 | 瑞邦證券有限公司 | 42,510,000 | -500,000 | 0.59 | -0.01 | 2022-11-24 | |
| 33 | B01673 | 富昌證券有限公司 | 60,726,000 | -600,000 | 0.84 | -0.01 | 2022-11-24 | |
| 34 | B01184 | 華富建業證券有限公司 | 41,874,000 | -800,000 | 0.58 | -0.01 | 2022-11-24 | |
| 35 | B01470 | 鴻昇證券有限公司 | 1,248,000 | -878,000 | 0.02 | -0.01 | 2022-11-24 | |
| 36 | B02131 | 鼎豐金融證券有限公司 | 221,408,000 | -1,100,000 | 3.07 | -0.02 | 2022-11-24 | |
| 37 | B01959 | 中泰國際證券有限公司 | 34,008,000 | -1,162,000 | 0.47 | -0.02 | 2022-11-24 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 29,051,186 | -1,380,000 | 0.40 | -0.02 | 2022-11-24 | |
| 39 | B01551 | 越秀証券有限公司 | 0 | -1,604,000 | 0.00 | -0.02 | 2022-11-24 | |
| 40 | C00093 | BNP PARIBAS | 52,978,699 | -5,020,000 | 0.73 | -0.07 | 2022-11-24 | |
| 41 | B01298 | 結好證券有限公司 | 155,800,000 | -5,634,000 | 2.16 | -0.08 | 2022-11-24 | |
| 42 | C00010 | 花旗銀行 | 48,060,966 | -12,419,867 | 0.67 | -0.17 | 2022-11-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,987,758 | -14,804,770 | 1.29 | -0.21 | 2022-11-24 | |
| 43 | Total changed named holdings | 4,575,733,517 | 0 | 63.48 | 0.00 | |||
| 135 | Unchanged named holdings | 2,133,622,153 | 0 | 29.60 | 0.00 | |||
| 178 | Total named holdings | 6,709,355,670 | 0 | 93.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 6,709,355,670 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 499,032,210 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 7,208,387,880 | 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 | 80,474,000 |
| Turnover | 121,342,830 |
| Average price | 1.508 |
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