鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,591,860 | 85,596 | 3.96 | 0.01 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,936 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,232,770 | 1,000 | 0.57 | 0.00 | 2022-11-24 | |
| 4 | B01183 | 創興證券有限公司 | 358,494 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 5 | B01769 | 一中證券有限公司 | 747 | -126 | 0.00 | -0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 8,031,810 | -1,000 | 1.07 | -0.00 | 2022-11-24 | |
| 7 | B01695 | 大新證券有限公司 | 710,383 | -1,000 | 0.10 | -0.00 | 2022-11-24 | |
| 8 | C00003 | 東亞銀行有限公司 | 340,870 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 51,687,392 | -1,000 | 6.91 | -0.00 | 2022-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,437,162 | -1,000 | 0.19 | -0.00 | 2022-11-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 415,614 | -2,000 | 0.06 | -0.00 | 2022-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 522,850 | -3,000 | 0.07 | -0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 638,681 | -4,000 | 0.09 | -0.00 | 2022-11-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 552,471 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,060,005 | -5,000 | 0.14 | -0.00 | 2022-11-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 644,409 | -7,000 | 0.09 | -0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 303,063 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 267,155 | -11,000 | 0.04 | -0.00 | 2022-11-24 | |
| 19 | C00010 | 花旗銀行 | 123,557,927 | -13,000 | 16.52 | -0.00 | 2022-11-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,975,881 | -26,470 | 12.70 | -0.00 | 2022-11-24 | |
| 20 | Total changed named holdings | 319,395,480 | 0 | 42.72 | 0.00 | |||
| 183 | Unchanged named holdings | 136,075,012 | 0 | 18.20 | 0.00 | |||
| 203 | Total named holdings | 455,470,492 | 0 | 60.91 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,584,785 | 0 | 1.28 | 0.00 | |||
| 246 | Total securities in CCASS | 465,055,277 | 0 | 62.20 | 0.00 | |||
| Securities not in CCASS | 282,668,068 | 0 | 37.80 | 0.00 | ||||
| Issued securities | 747,723,345 | 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 | 76,126 |
| Turnover | 1,195,185 |
| Average price | 15.700 |
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