中策資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
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 | B01438 | 金利豐證券有限公司 | 24,600,810 | 2,100,000 | 0.12 | 0.01 | 2022-11-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 267,958,206 | 1,955,000 | 1.31 | 0.01 | 2022-11-24 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 22,427,038 | 1,900,000 | 0.11 | 0.01 | 2022-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 928,742,397 | 1,700,000 | 4.56 | 0.01 | 2022-11-24 | |
| 5 | B01695 | 大新證券有限公司 | 97,812,467 | 1,300,000 | 0.48 | 0.01 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,605,084,277 | 1,220,000 | 7.87 | 0.01 | 2022-11-24 | |
| 7 | B01810 | 阿仕特朗資本管理有限公司 | 2,000,000 | 1,100,000 | 0.01 | 0.01 | 2022-11-24 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 7,973,761 | 1,095,000 | 0.04 | 0.01 | 2022-11-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 30,978,608 | 1,000,000 | 0.15 | 0.00 | 2022-11-24 | |
| 10 | B01252 | 協聯證劵有限公司 | 10,882,500 | 1,000,000 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | B01289 | 南華證券投資有限公司 | 21,395,309 | 1,000,000 | 0.10 | 0.00 | 2022-11-24 | |
| 12 | B01386 | 軟庫中華金融服務有限公司 | 14,845,000 | 1,000,000 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01231 | 騰達證券有限公司 | 83,360,000 | 1,000,000 | 0.41 | 0.00 | 2022-11-24 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 61,735,070 | 800,000 | 0.30 | 0.00 | 2022-11-24 | |
| 15 | B01356 | 滙業證券有限公司 | 9,650,000 | 800,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 53,541,483 | 700,000 | 0.26 | 0.00 | 2022-11-24 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 16,440,942 | 700,000 | 0.08 | 0.00 | 2022-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 97,489,749 | 680,000 | 0.48 | 0.00 | 2022-11-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 3,770,000 | 665,000 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,946,000 | 625,000 | 0.02 | 0.00 | 2022-11-24 | |
| 21 | B01423 | 信誠證券有限公司 | 20,846,455 | 600,000 | 0.10 | 0.00 | 2022-11-24 | |
| 22 | B01915 | 元宇證券有限公司 | 1,965,000 | 550,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,255,000 | 500,000 | 0.06 | 0.00 | 2022-11-24 | |
| 24 | B01275 | 新富證券有限公司 | 16,146,875 | 500,000 | 0.08 | 0.00 | 2022-11-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 14,770,000 | 500,000 | 0.07 | 0.00 | 2022-11-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 195,155,078 | 470,000 | 0.96 | 0.00 | 2022-11-24 | |
| 27 | B01842 | 交銀國際證券有限公司 | 17,765,201 | 300,000 | 0.09 | 0.00 | 2022-11-24 | |
| 28 | B01676 | 大盛証券投資有限公司 | 10,855,000 | 300,000 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | B01584 | 致富證券有限公司 | 76,090,064 | 300,000 | 0.37 | 0.00 | 2022-11-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 73,044,219 | 280,000 | 0.36 | 0.00 | 2022-11-24 | |
| 31 | B01118 | 東亞證券有限公司 | 80,223,618 | 250,000 | 0.39 | 0.00 | 2022-11-24 | |
| 32 | B01510 | 東英亞洲證券有限公司 | 9,855,000 | 230,000 | 0.05 | 0.00 | 2022-11-24 | |
| 33 | B02032 | 方德證券有限公司 | 605,000 | 220,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01948 | 財通國際證券有限公司 | 38,410,000 | 200,000 | 0.19 | 0.00 | 2022-11-24 | |
| 35 | B01551 | 越秀証券有限公司 | 655,000 | 200,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01590 | 盈透證券香港有限公司 | 27,897,127 | 160,000 | 0.14 | 0.00 | 2022-11-24 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 20,194,212 | 150,000 | 0.10 | 0.00 | 2022-11-24 | |
| 38 | B01904 | 華盛資本証券有限公司 | 42,370,000 | 140,000 | 0.21 | 0.00 | 2022-11-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 312,825,576 | 110,000 | 1.53 | 0.00 | 2022-11-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 134,561,549 | 100,000 | 0.66 | 0.00 | 2022-11-24 | |
| 41 | B01415 | 泰山證券有限公司 | 1,556,250 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 42 | B01585 | 華誠證券有限公司 | 9,210,000 | 100,000 | 0.05 | 0.00 | 2022-11-24 | |
| 43 | C00048 | 集友銀行有限公司 | 46,283,370 | 100,000 | 0.23 | 0.00 | 2022-11-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 138,748,457 | 40,000 | 0.68 | 0.00 | 2022-11-24 | |
| 45 | B01181 | 復星國際證券有限公司 | 1,202,500 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,340,200 | 15,000 | 0.04 | 0.00 | 2022-11-24 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 68,520,341 | -200,000 | 0.34 | -0.00 | 2022-11-24 | |
| 48 | C00003 | 東亞銀行有限公司 | 48,116,077 | -200,000 | 0.24 | -0.00 | 2022-11-24 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 329,164,597 | -225,000 | 1.61 | -0.00 | 2022-11-24 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 145,615,583 | -250,000 | 0.71 | -0.00 | 2022-11-24 | |
| 51 | C00010 | 花旗銀行 | 366,585,519 | -370,000 | 1.80 | -0.00 | 2022-11-24 | |
| 52 | B01425 | 偉富證劵有限公司 | 9,185,625 | -400,000 | 0.05 | -0.00 | 2022-11-24 | |
| 53 | B01765 | 昌盛證券有限公司 | 4,552,500 | -500,000 | 0.02 | -0.00 | 2022-11-24 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 208,836,741 | -500,000 | 1.02 | -0.00 | 2022-11-24 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 145,914,706 | -1,000,000 | 0.72 | -0.00 | 2022-11-24 | |
| 56 | C00088 | 招商銀行股份有限公司 | 21,717,500 | -1,320,000 | 0.11 | -0.01 | 2022-11-24 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 31,741,908 | -1,400,000 | 0.16 | -0.01 | 2022-11-24 | |
| 58 | B01814 | 立橋證券有限公司 | 400,000 | -1,470,000 | 0.00 | -0.01 | 2022-11-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,363,005 | -2,300,000 | 7.53 | -0.01 | 2022-11-24 | |
| 60 | C00002 | 交通銀行信託有限公司 | 111,163,114 | -2,300,000 | 0.55 | -0.01 | 2022-11-24 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 542,262,676 | -2,305,000 | 2.66 | -0.01 | 2022-11-24 | |
| 62 | B02132 | 寶盛證券(香港)有限公司 | 3,619,250 | -3,400,000 | 0.02 | -0.02 | 2022-11-24 | |
| 63 | B01183 | 創興證券有限公司 | 96,818,922 | -3,840,000 | 0.47 | -0.02 | 2022-11-24 | |
| 64 | C00093 | BNP PARIBAS | 6,699,750 | -6,805,000 | 0.03 | -0.03 | 2022-11-24 | |
| 64 | Total changed named holdings | 8,351,742,182 | 0 | 40.97 | 0.00 | |||
| 270 | Unchanged named holdings | 8,582,496,021 | 0 | 42.10 | 0.00 | |||
| 334 | Total named holdings | 16,934,238,203 | 0 | 83.07 | 0.00 | |||
| 53 | Unnamed Investor Participants | 27,915,817 | 0 | 0.14 | 0.00 | |||
| 387 | Total securities in CCASS | 16,962,154,020 | 0 | 83.21 | 0.00 | |||
| Securities not in CCASS | 3,423,099,815 | 0 | 16.79 | 0.00 | ||||
| Issued securities | 20,385,253,835 | 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 | 71,840,000 |
| Turnover | 2,835,600 |
| Average price | 0.039 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy