文化傳信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00343 | 1986-08-12 |
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 | C00037 | 上海商業銀行有限公司 | 3,632,079 | 1,240,000 | 0.22 | 0.07 | 2022-11-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,550,748 | 1,150,000 | 0.21 | 0.07 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 31,246,342 | 435,000 | 1.87 | 0.03 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,267,206 | 350,000 | 9.07 | 0.02 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,409,393 | 345,000 | 0.14 | 0.02 | 2022-11-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,950,200 | 205,000 | 0.24 | 0.01 | 2022-11-24 | |
| 7 | B02045 | AAA SECURITIES CO. LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-11-24 | |
| 8 | B01173 | 日發證券有限公司 | 824,300 | 200,000 | 0.05 | 0.01 | 2022-11-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 8,205,000 | 165,000 | 0.49 | 0.01 | 2022-11-24 | |
| 10 | B01814 | 立橋證券有限公司 | 10,395,000 | 165,000 | 0.62 | 0.01 | 2022-11-24 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,342,280 | 140,000 | 0.80 | 0.01 | 2022-11-24 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 69,298,200 | 120,000 | 4.15 | 0.01 | 2022-11-24 | |
| 13 | B01284 | 恒生證券有限公司 | 32,572,117 | 100,000 | 1.95 | 0.01 | 2022-11-24 | |
| 14 | B01248 | 均益證券(國際)有限公司 | 185,200 | 70,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 7,377,740 | 50,000 | 0.44 | 0.00 | 2022-11-24 | |
| 16 | B01469 | 嘉信証券有限公司 | 2,015,100 | 50,000 | 0.12 | 0.00 | 2022-11-24 | |
| 17 | B01673 | 富昌證券有限公司 | 667,800 | 50,000 | 0.04 | 0.00 | 2022-11-24 | |
| 18 | B02100 | 永裕證劵有限公司 | 50,742,500 | 50,000 | 3.04 | 0.00 | 2022-11-24 | |
| 19 | B01298 | 結好證券有限公司 | 1,536,313 | 50,000 | 0.09 | 0.00 | 2022-11-24 | |
| 20 | B01743 | 世博證券有限公司 | 83,500 | 45,000 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01423 | 信誠證券有限公司 | 958,632 | 40,000 | 0.06 | 0.00 | 2022-11-24 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 5,655,000 | 40,000 | 0.34 | 0.00 | 2022-11-24 | |
| 23 | B01275 | 新富證券有限公司 | 507,380 | 35,000 | 0.03 | 0.00 | 2022-11-24 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 2,544,308 | 10,000 | 0.15 | 0.00 | 2022-11-24 | |
| 25 | B01551 | 越秀証券有限公司 | 80,115 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,625,666 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,286,200 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 1,872,695 | -15,000 | 0.11 | -0.00 | 2022-11-24 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 448,100 | -15,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01904 | 華盛資本証券有限公司 | 763,250 | -20,000 | 0.05 | -0.00 | 2022-11-24 | |
| 32 | B01615 | 金輝証券有限公司 | 26,800 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 22,138,600 | -35,000 | 1.33 | -0.00 | 2022-11-24 | |
| 34 | B02175 | 微牛證券有限公司 | 4,060,000 | -45,000 | 0.24 | -0.00 | 2022-11-24 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 10,688,500 | -65,000 | 0.64 | -0.00 | 2022-11-24 | |
| 36 | B01915 | 元宇證券有限公司 | 220,000 | -80,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 5,379,651 | -80,000 | 0.32 | -0.00 | 2022-11-24 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 4,165,503 | -100,000 | 0.25 | -0.01 | 2022-11-24 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 19,045,559 | -130,000 | 1.14 | -0.01 | 2022-11-24 | |
| 40 | C00093 | BNP PARIBAS | 185,724 | -195,000 | 0.01 | -0.01 | 2022-11-24 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 6,442,127 | -200,000 | 0.39 | -0.01 | 2022-11-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 204,913,800 | -250,000 | 12.28 | -0.01 | 2022-11-24 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 76,874,950 | -280,000 | 4.61 | -0.02 | 2022-11-24 | |
| 44 | B01356 | 滙業證券有限公司 | 534,430 | -320,000 | 0.03 | -0.02 | 2022-11-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 244,439,400 | -425,000 | 14.65 | -0.03 | 2022-11-24 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 18,203,417 | -465,000 | 1.09 | -0.03 | 2022-11-24 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 12,454,929 | -505,000 | 0.75 | -0.03 | 2022-11-24 | |
| 48 | B01590 | 盈透證券香港有限公司 | 7,026,000 | -580,000 | 0.42 | -0.03 | 2022-11-24 | |
| 49 | C00010 | 花旗銀行 | 7,225,144 | -675,000 | 0.43 | -0.04 | 2022-11-24 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 114,998,000 | -795,000 | 6.89 | -0.05 | 2022-11-24 | |
| 50 | Total changed named holdings | 1,168,295,898 | 0 | 70.01 | 0.00 | |||
| 269 | Unchanged named holdings | 325,042,985 | 0 | 19.48 | 0.00 | |||
| 319 | Total named holdings | 1,493,338,883 | 0 | 89.49 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,232,784 | 0 | 0.49 | 0.00 | |||
| 428 | Total securities in CCASS | 1,501,571,667 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 167,085,149 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 1,668,656,816 | 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 | 10,170,000 |
| Turnover | 4,953,800 |
| Average price | 0.487 |
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