融科控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02323 | 2002-06-21 |
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 | C00033 | 中國銀行(香港)有限公司 | 58,238,000 | 960,000 | 2.20 | 0.04 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 52,300,600 | 592,000 | 1.98 | 0.02 | 2022-11-24 | |
| 3 | B01584 | 致富證券有限公司 | 2,220,000 | 500,000 | 0.08 | 0.02 | 2022-11-24 | |
| 4 | B01769 | 一中證券有限公司 | 333,144 | 300,000 | 0.01 | 0.01 | 2022-11-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,087,000 | 300,000 | 0.46 | 0.01 | 2022-11-24 | |
| 6 | B01183 | 創興證券有限公司 | 11,014,000 | 200,000 | 0.42 | 0.01 | 2022-11-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,130,000 | 200,000 | 0.08 | 0.01 | 2022-11-24 | |
| 8 | B01351 | 永豐證券有限公司 | 760,000 | 100,000 | 0.03 | 0.00 | 2022-11-24 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 11,616,000 | 92,000 | 0.44 | 0.00 | 2022-11-24 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 6,610,000 | 80,000 | 0.25 | 0.00 | 2022-11-24 | |
| 11 | C00010 | 花旗銀行 | 15,578,250 | 76,000 | 0.59 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,266,100 | 70,000 | 0.24 | 0.00 | 2022-11-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,266,000 | 60,000 | 0.09 | 0.00 | 2022-11-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00093 | BNP PARIBAS | 672,000 | 8,000 | 0.03 | 0.00 | 2022-11-24 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 43,788,000 | 4,000 | 1.65 | 0.00 | 2022-11-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 868,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,239,290 | -2,000 | 0.73 | -0.00 | 2022-11-24 | |
| 19 | B01184 | 華富建業證券有限公司 | 2,000 | -26,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | C00048 | 集友銀行有限公司 | 2,848,000 | -48,000 | 0.11 | -0.00 | 2022-11-24 | |
| 21 | B02175 | 微牛證券有限公司 | 304,000 | -50,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 19,878,000 | -88,000 | 0.75 | -0.00 | 2022-11-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 66,620,000 | -190,000 | 2.52 | -0.01 | 2022-11-24 | |
| 24 | B01289 | 南華證券投資有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2022-11-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,000 | -198,000 | 0.22 | -0.01 | 2022-11-24 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 474,000 | -266,000 | 0.02 | -0.01 | 2022-11-24 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 480,000 | -300,000 | 0.02 | -0.01 | 2022-11-24 | |
| 28 | B01130 | 中銀國際證券有限公司 | 9,232,000 | -308,000 | 0.35 | -0.01 | 2022-11-24 | |
| 29 | B01181 | 復星國際證券有限公司 | 2,128,000 | -1,922,000 | 0.08 | -0.07 | 2022-11-24 | |
| 29 | Total changed named holdings | 354,397,384 | 0 | 13.38 | 0.00 | |||
| 114 | Unchanged named holdings | 1,080,630,882 | 0 | 40.81 | 0.00 | |||
| 143 | Total named holdings | 1,435,028,266 | 0 | 54.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 231,900 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,435,260,166 | 0 | 54.20 | 0.00 | |||
| Securities not in CCASS | 1,212,739,834 | 0 | 45.80 | 0.00 | ||||
| Issued securities | 2,648,000,000 | 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 | 6,094,000 |
| Turnover | 221,146 |
| Average price | 0.036 |
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