英恒科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01760 | 2018-07-12 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,674,176 | 568,000 | 4.66 | 0.05 | 2022-11-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 9,500,000 | 130,000 | 0.87 | 0.01 | 2022-11-24 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,464,000 | 100,000 | 0.23 | 0.01 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 59,664,000 | 93,000 | 5.49 | 0.01 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,525,000 | 53,000 | 0.23 | 0.00 | 2022-11-24 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 7,352,000 | 48,000 | 0.68 | 0.00 | 2022-11-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 96,091,000 | 38,000 | 8.84 | 0.00 | 2022-11-24 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,515,000 | 36,000 | 0.14 | 0.00 | 2022-11-24 | |
| 9 | B01842 | 交銀國際證券有限公司 | 375,000 | 30,000 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,531,000 | 30,000 | 0.14 | 0.00 | 2022-11-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,891,000 | 27,000 | 1.55 | 0.00 | 2022-11-24 | |
| 12 | B02045 | AAA SECURITIES CO. LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,617,001 | 16,000 | 0.88 | 0.00 | 2022-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 6,440,000 | 13,000 | 0.59 | 0.00 | 2022-11-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 552,000 | 9,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,057,000 | 6,000 | 0.19 | 0.00 | 2022-11-24 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 254,000 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 5,293,000 | 4,000 | 0.49 | 0.00 | 2022-11-24 | |
| 20 | B02159 | 盈立證券有限公司 | 518,000 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 774,001 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,317,000 | 1,000 | 0.12 | 0.00 | 2022-11-24 | |
| 23 | B02175 | 微牛證券有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01700 | 滙信理財有限公司 | 92,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 321,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | C00093 | BNP PARIBAS | 683,466,138 | -2,300 | 62.88 | -0.00 | 2022-11-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,048,000 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 275,000 | -5,000 | 0.03 | -0.00 | 2022-11-24 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 316,000 | -5,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01183 | 創興證券有限公司 | 398,000 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 32 | B01514 | 高信證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 1,219,000 | -11,000 | 0.11 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 3,419,000 | -16,000 | 0.31 | -0.00 | 2022-11-24 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 5,672,000 | -18,000 | 0.52 | -0.00 | 2022-11-24 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,066,000 | -22,000 | 0.10 | -0.00 | 2022-11-24 | |
| 38 | B01938 | 興證國際證券有限公司 | 0 | -37,000 | 0.00 | -0.00 | 2022-11-24 | |
| 39 | B01686 | 第一上海證券有限公司 | 2,670,000 | -61,000 | 0.25 | -0.01 | 2022-11-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,899 | -118,000 | 0.04 | -0.01 | 2022-11-24 | |
| 41 | B01885 | 哈富證券有限公司 | 299,000 | -150,000 | 0.03 | -0.01 | 2022-11-24 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 15,019,000 | -163,000 | 1.38 | -0.01 | 2022-11-24 | |
| 43 | C00010 | 花旗銀行 | 24,255,857 | -239,700 | 2.23 | -0.02 | 2022-11-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,812,999 | -345,000 | 2.56 | -0.03 | 2022-11-24 | |
| 44 | Total changed named holdings | 1,043,619,071 | 0 | 96.02 | 0.00 | |||
| 147 | Unchanged named holdings | 41,061,719 | 0 | 3.78 | 0.00 | |||
| 191 | Total named holdings | 1,084,680,790 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,183,000 | 0 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 1,086,863,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 31,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,086,894,900 | 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 | 1,924,000 |
| Turnover | 8,064,080 |
| Average price | 4.191 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy