合景泰富集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,874,200 | 4,744,824 | 6.53 | 0.15 | 2022-11-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 23,697,000 | 2,200,000 | 0.74 | 0.07 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 52,220,330 | 1,024,000 | 1.64 | 0.03 | 2022-11-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,914,470 | 942,000 | 0.22 | 0.03 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,789,365 | 506,500 | 6.75 | 0.02 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,125,500 | 462,000 | 0.10 | 0.01 | 2022-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,640,105 | 407,000 | 0.49 | 0.01 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,276,908 | 348,210 | 0.13 | 0.01 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 131,156,585 | 290,500 | 4.12 | 0.01 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 33,597,146 | 246,500 | 1.06 | 0.01 | 2022-11-24 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,515,162 | 189,500 | 0.27 | 0.01 | 2022-11-24 | |
| 13 | B01183 | 創興證券有限公司 | 6,129,411 | 145,000 | 0.19 | 0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 23,153,494 | 123,500 | 0.73 | 0.00 | 2022-11-24 | |
| 15 | B01990 | 冠力金融服務有限公司 | 115,000 | 115,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01615 | 金輝証券有限公司 | 278,000 | 110,500 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,556,698 | 100,000 | 0.14 | 0.00 | 2022-11-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,375,736 | 95,000 | 0.04 | 0.00 | 2022-11-24 | |
| 19 | B01696 | 亨達証券有限公司 | 2,486,584 | 80,000 | 0.08 | 0.00 | 2022-11-24 | |
| 20 | B01627 | 山高國際證券有限公司 | 65,000 | 60,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,956,123 | 50,000 | 0.22 | 0.00 | 2022-11-24 | |
| 22 | B01118 | 東亞證券有限公司 | 5,243,433 | 47,500 | 0.16 | 0.00 | 2022-11-24 | |
| 23 | B01584 | 致富證券有限公司 | 4,724,353 | 37,500 | 0.15 | 0.00 | 2022-11-24 | |
| 24 | B01275 | 新富證券有限公司 | 328,099 | 24,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01649 | 信達國際證券有限公司 | 197,735 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 1,417,500 | 16,500 | 0.04 | 0.00 | 2022-11-24 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,177,960 | 16,000 | 0.04 | 0.00 | 2022-11-24 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 597,181 | 15,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,661,772 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 5,628,405 | 10,000 | 0.18 | 0.00 | 2022-11-24 | |
| 31 | B01407 | 宏旺証券有限公司 | 171,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | B01123 | 興旺證劵有限公司 | 800,172 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 33 | B01338 | 英皇證券有限公司 | 322,345 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01585 | 華誠證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 10,278,664 | 6,000 | 0.32 | 0.00 | 2022-11-24 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,593,269 | 5,000 | 0.11 | 0.00 | 2022-11-24 | |
| 37 | C00018 | 恒生銀行有限公司 | 4,644,012 | 1,148 | 0.15 | 0.00 | 2022-11-24 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 214,834 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 39 | B02159 | 盈立證券有限公司 | 105,167 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | C00048 | 集友銀行有限公司 | 3,491,102 | 1,000 | 0.11 | 0.00 | 2022-11-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 43,826,849 | -340 | 1.38 | -0.00 | 2022-11-24 | |
| 42 | B01749 | 騰記證券有限公司 | 24,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01673 | 富昌證券有限公司 | 841,581 | -3,000 | 0.03 | -0.00 | 2022-11-24 | |
| 44 | C00088 | 招商銀行股份有限公司 | 445,186 | -3,500 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,768 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 9,084,246 | -4,000 | 0.29 | -0.00 | 2022-11-24 | |
| 47 | B01459 | 奕豐證券(香港)有限公司 | 357,844 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01514 | 高信證券有限公司 | 351,500 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 49 | B01904 | 華盛資本証券有限公司 | 1,185,618 | -5,500 | 0.04 | -0.00 | 2022-11-24 | |
| 50 | B01700 | 滙信理財有限公司 | 198,561 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 4,590,718 | -8,000 | 0.14 | -0.00 | 2022-11-24 | |
| 52 | B02175 | 微牛證券有限公司 | 138,500 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01298 | 結好證券有限公司 | 677,583 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 128,196 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 3,027,055 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 5,002,271 | -20,000 | 0.16 | -0.00 | 2022-11-24 | |
| 57 | B01590 | 盈透證券香港有限公司 | 2,708,606 | -20,500 | 0.09 | -0.00 | 2022-11-24 | |
| 58 | B01829 | 華泰金融控股(香港)有限公司 | 1,733,542 | -30,000 | 0.05 | -0.00 | 2022-11-24 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 3,834,203 | -40,000 | 0.12 | -0.00 | 2022-11-24 | |
| 60 | B01138 | 中信里昂證券有限公司 | 58,000 | -54,500 | 0.00 | -0.00 | 2022-11-24 | |
| 61 | B01695 | 大新證券有限公司 | 5,756,782 | -73,000 | 0.18 | -0.00 | 2022-11-24 | |
| 62 | B01885 | 哈富證券有限公司 | 409,000 | -97,500 | 0.01 | -0.00 | 2022-11-24 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 64 | B01130 | 中銀國際證券有限公司 | 12,878,800 | -111,000 | 0.40 | -0.00 | 2022-11-24 | |
| 65 | B01939 | 東吳證券國際經紀有限公司 | 244,000 | -120,000 | 0.01 | -0.00 | 2022-11-24 | |
| 66 | B01971 | 橫華國際証券有限公司 | 1,187,000 | -200,000 | 0.04 | -0.01 | 2022-11-24 | |
| 67 | B01347 | 中國銀河證券香港有限公司 | 3,560,730 | -759,000 | 0.11 | -0.02 | 2022-11-24 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,862,131 | -840,000 | 2.13 | -0.03 | 2022-11-24 | |
| 69 | B01955 | 富途證券國際(香港)有限公司 | 44,657,436 | -963,000 | 1.40 | -0.03 | 2022-11-24 | |
| 70 | B01948 | 財通國際證券有限公司 | 2,100,000 | -1,000,000 | 0.07 | -0.03 | 2022-11-24 | |
| 71 | A00004 | 中國證券登記結算(香港)有限公司 | 60,027,728 | -2,339,000 | 1.89 | -0.07 | 2022-11-24 | |
| 72 | A00003 | 中國證券登記結算(香港)有限公司 | 184,665,473 | -2,580,000 | 5.80 | -0.08 | 2022-11-24 | |
| 73 | C00010 | 花旗銀行 | 73,300,369 | -3,270,194 | 2.30 | -0.10 | 2022-11-24 | |
| 73 | Total changed named holdings | 1,327,974,096 | -8,852 | 41.71 | -0.00 | |||
| 234 | Unchanged named holdings | 191,682,244 | 0 | 6.02 | 0.00 | |||
| 307 | Total named holdings | 1,519,656,340 | -8,852 | 47.74 | 0.00 | |||
| 121 | Unnamed Investor Participants | 6,728,756 | 10,000 | 0.21 | 0.00 | |||
| 428 | Total securities in CCASS | 1,526,385,096 | 1,148 | 47.95 | 0.00 | |||
| Securities not in CCASS | 1,657,121,349 | -1,148 | 52.05 | -0.00 | ||||
| Issued securities | 3,183,506,445 | 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 | 24,302,500 |
| Turnover | 40,202,352 |
| Average price | 1.654 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy