利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
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 | C00010 | 花旗銀行 | 32,795,246 | 3,324,533 | 2.18 | 0.22 | 2022-11-24 | |
| 2 | B01423 | 信誠證券有限公司 | 3,370,000 | 3,139,000 | 0.22 | 0.21 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,559,195 | 437,000 | 1.24 | 0.03 | 2022-11-24 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,019,000 | 210,000 | 0.07 | 0.01 | 2022-11-24 | |
| 5 | B01184 | 華富建業證券有限公司 | 153,000 | 150,000 | 0.01 | 0.01 | 2022-11-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,223,500 | 100,000 | 0.15 | 0.01 | 2022-11-24 | |
| 7 | B01927 | 京基證券集團有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 7,960,664 | 36,750 | 0.53 | 0.00 | 2022-11-24 | |
| 10 | C00074 | DEUTSCHE BANK AG | 16,114,400 | 7,250 | 1.07 | 0.00 | 2022-11-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B01320 | 聯發証劵有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 333,500 | -7,500 | 0.02 | -0.00 | 2022-11-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 362,500 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | B01338 | 英皇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | C00048 | 集友銀行有限公司 | 158,500 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 20 | B02030 | 中富證券有限公司 | 237,000 | -13,000 | 0.02 | -0.00 | 2022-11-24 | |
| 21 | B01183 | 創興證券有限公司 | 57,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 589,500 | -29,500 | 0.04 | -0.00 | 2022-11-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 522,500 | -30,000 | 0.03 | -0.00 | 2022-11-24 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 0 | -35,500 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,174,500 | -38,000 | 0.68 | -0.00 | 2022-11-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 18,615,000 | -40,000 | 1.24 | -0.00 | 2022-11-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 51,000 | -41,500 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 2,691,000 | -42,000 | 0.18 | -0.00 | 2022-11-24 | |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 0 | -43,500 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | -53,500 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 374,500 | -54,000 | 0.02 | -0.00 | 2022-11-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 6,107,000 | -60,000 | 0.41 | -0.00 | 2022-11-24 | |
| 34 | B01284 | 恒生證券有限公司 | 4,569,500 | -61,000 | 0.30 | -0.00 | 2022-11-24 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 143,040 | -62,500 | 0.01 | -0.00 | 2022-11-24 | |
| 36 | B01584 | 致富證券有限公司 | 194,001 | -66,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 18,000 | -76,500 | 0.00 | -0.01 | 2022-11-24 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 429,000 | -78,000 | 0.03 | -0.01 | 2022-11-24 | |
| 39 | B01564 | 農銀國際證券有限公司 | 12,000 | -85,000 | 0.00 | -0.01 | 2022-11-24 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 191,126 | -86,850 | 0.01 | -0.01 | 2022-11-24 | |
| 41 | B01143 | 海通國際證券有限公司 | 347,500 | -100,000 | 0.02 | -0.01 | 2022-11-24 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 122,000 | -112,000 | 0.01 | -0.01 | 2022-11-24 | |
| 43 | B01695 | 大新證券有限公司 | 579,500 | -120,000 | 0.04 | -0.01 | 2022-11-24 | |
| 44 | C00088 | 招商銀行股份有限公司 | 51,000 | -120,000 | 0.00 | -0.01 | 2022-11-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,863,969 | -133,500 | 1.39 | -0.01 | 2022-11-24 | |
| 46 | B02074 | 金湖資本集團有限公司 | 532,500 | -167,500 | 0.04 | -0.01 | 2022-11-24 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 14,975,500 | -190,000 | 1.00 | -0.01 | 2022-11-24 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 301,000 | -194,000 | 0.02 | -0.01 | 2022-11-24 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 664,500 | -247,000 | 0.04 | -0.02 | 2022-11-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,634,931 | -353,000 | 5.90 | -0.02 | 2022-11-24 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 358,000 | -366,000 | 0.02 | -0.02 | 2022-11-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,217 | -404,183 | 0.01 | -0.03 | 2022-11-24 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 2,415,500 | -610,000 | 0.16 | -0.04 | 2022-11-24 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,920,000 | -831,500 | 0.13 | -0.06 | 2022-11-24 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 3,014,500 | -1,119,000 | 0.20 | -0.07 | 2022-11-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,535,621 | -1,276,500 | 1.37 | -0.08 | 2022-11-24 | |
| 56 | Total changed named holdings | 283,713,410 | 50,000 | 18.89 | 0.00 | |||
| 113 | Unchanged named holdings | 91,458,853 | 0 | 6.09 | 0.00 | |||
| 169 | Total named holdings | 375,172,263 | 50,000 | 24.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 374,001 | 50,000 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 375,546,264 | 100,000 | 25.00 | 0.01 | |||
| Securities not in CCASS | 1,126,369,736 | -100,000 | 75.00 | -0.01 | ||||
| Issued securities | 1,501,916,000 | 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 | 7,270,500 |
| Turnover | 36,149,620 |
| Average price | 4.972 |
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