創維集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 273,248,288 | 1,112,000 | 10.57 | 0.04 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 60,616,466 | 500,000 | 2.34 | 0.02 | 2022-11-24 | |
| 3 | B01284 | 恒生證券有限公司 | 52,217,979 | 330,000 | 2.02 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 82,712,410 | 248,000 | 3.20 | 0.01 | 2022-11-24 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 14,347,659 | 210,000 | 0.55 | 0.01 | 2022-11-24 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,241,407 | 194,000 | 0.13 | 0.01 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 42,671,049 | 160,000 | 1.65 | 0.01 | 2022-11-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 850,450 | 150,000 | 0.03 | 0.01 | 2022-11-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,716,194 | 132,740 | 10.05 | 0.01 | 2022-11-24 | |
| 10 | B01824 | 極訊亞太有限公司 | 116,000 | 116,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,605,452 | 102,000 | 0.18 | 0.00 | 2022-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 2,136,095 | 98,000 | 0.08 | 0.00 | 2022-11-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 23,336,515 | 97,948 | 0.90 | 0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,139,473 | 90,000 | 0.04 | 0.00 | 2022-11-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,351,899 | 84,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,326,067 | 82,000 | 0.44 | 0.00 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 8,496,505 | 82,000 | 0.33 | 0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,179,083 | 66,000 | 0.12 | 0.00 | 2022-11-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,755,480 | 64,000 | 0.07 | 0.00 | 2022-11-24 | |
| 20 | B01118 | 東亞證券有限公司 | 3,408,704 | 62,000 | 0.13 | 0.00 | 2022-11-24 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,959,547 | 58,000 | 0.11 | 0.00 | 2022-11-24 | |
| 22 | B01901 | 招銀國際證券有限公司 | 21,573,611 | 58,000 | 0.83 | 0.00 | 2022-11-24 | |
| 23 | B01252 | 協聯證劵有限公司 | 222,004 | 52,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01183 | 創興證券有限公司 | 2,180,147 | 50,000 | 0.08 | 0.00 | 2022-11-24 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 17,042,166 | 50,000 | 0.66 | 0.00 | 2022-11-24 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 1,182,249 | 42,000 | 0.05 | 0.00 | 2022-11-24 | |
| 27 | B01119 | 時富證券有限公司 | 686,745 | 40,000 | 0.03 | 0.00 | 2022-11-24 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,354,476 | 36,000 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 7,989,351 | 34,000 | 0.31 | 0.00 | 2022-11-24 | |
| 30 | B01814 | 立橋證券有限公司 | 150,357 | 32,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,900,867 | 24,000 | 0.07 | 0.00 | 2022-11-24 | |
| 32 | B01885 | 哈富證券有限公司 | 3,408,000 | 22,000 | 0.13 | 0.00 | 2022-11-24 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,886,376 | 20,000 | 0.11 | 0.00 | 2022-11-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 673,888 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01372 | 第一金和昇證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,699,247 | 14,000 | 0.14 | 0.00 | 2022-11-24 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,372,878 | 14,000 | 0.05 | 0.00 | 2022-11-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,067,142 | 12,000 | 0.31 | 0.00 | 2022-11-24 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 10,957,018 | 10,000 | 0.42 | 0.00 | 2022-11-24 | |
| 41 | B01653 | 偉民股票買賣有限公司 | 524,898 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 42 | B01407 | 宏旺証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 243,939 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 44 | B01813 | 建銀國際證券有限公司 | 433,151 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 45 | B02175 | 微牛證券有限公司 | 62,106 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 2,026,172 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 47 | B01290 | 新寶城證券有限公司 | 40,098 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 48 | B02093 | 晉億證券有限公司 | 11,202 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B01351 | 永豐證券有限公司 | 68,897 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 51 | B01416 | 滙盈證券有限公司 | 75,234 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 52 | C00048 | 集友銀行有限公司 | 2,673,584 | 10,000 | 0.10 | 0.00 | 2022-11-24 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 230,768 | 8,000 | 0.01 | 0.00 | 2022-11-24 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 12,612,615 | 8,000 | 0.49 | 0.00 | 2022-11-24 | |
| 55 | C00003 | 東亞銀行有限公司 | 543,737 | 8,000 | 0.02 | 0.00 | 2022-11-24 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,688,859 | 6,000 | 0.14 | 0.00 | 2022-11-24 | |
| 57 | B01769 | 一中證券有限公司 | 4,687 | 52 | 0.00 | 0.00 | 2022-11-24 | |
| 58 | B01673 | 富昌證券有限公司 | 242,798 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 773,370 | -48,000 | 0.03 | -0.00 | 2022-11-24 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,517,851 | -1,624,000 | 3.58 | -0.06 | 2022-11-24 | |
| 61 | C00010 | 花旗銀行 | 83,777,356 | -3,074,740 | 3.24 | -0.12 | 2022-11-24 | |
| 61 | Total changed named holdings | 1,139,516,566 | 0 | 44.08 | 0.00 | |||
| 190 | Unchanged named holdings | 176,125,836 | 0 | 6.81 | 0.00 | |||
| 251 | Total named holdings | 1,315,642,402 | 0 | 50.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 420,841 | 0 | 0.02 | 0.00 | |||
| 268 | Total securities in CCASS | 1,316,063,243 | 0 | 50.91 | 0.00 | |||
| Securities not in CCASS | 1,269,138,177 | 0 | 49.09 | 0.00 | ||||
| Issued securities | 2,585,201,420 | 0 | 100.00 | 0.00 | 9-十一月-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 | 9,742,052 |
| Turnover | 26,858,056 |
| Average price | 2.757 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy