禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | 578,495,092 | 2,604,331 | 8.84 | 0.04 | 2022-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,279,804 | 2,082,000 | 0.10 | 0.03 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 307,828,872 | 1,394,000 | 4.70 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,499 | 783,201 | 0.05 | 0.01 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 6,066,141 | 654,550 | 0.09 | 0.01 | 2022-11-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 3,061,607 | 293,000 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,003,541 | 100,000 | 0.08 | 0.00 | 2022-11-24 | |
| 8 | B01584 | 致富證券有限公司 | 8,046,258 | 27,000 | 0.12 | 0.00 | 2022-11-24 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 49,470,394 | 17,000 | 0.76 | 0.00 | 2022-11-24 | |
| 10 | B01695 | 大新證券有限公司 | 4,208,369 | 7,000 | 0.06 | 0.00 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 26,621,963 | 5,000 | 0.41 | 0.00 | 2022-11-24 | |
| 12 | B01769 | 一中證券有限公司 | 2,705 | -686 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,129,376 | -10,000 | 0.09 | -0.00 | 2022-11-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,414,062 | -28,000 | 0.08 | -0.00 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,369,956 | -50,000 | 0.02 | -0.00 | 2022-11-24 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 335,690,526 | -165,000 | 5.13 | -0.00 | 2022-11-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 19,049,753 | -235,000 | 0.29 | -0.00 | 2022-11-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,942,258 | -839,180 | 0.11 | -0.01 | 2022-11-24 | |
| 20 | B01627 | 山高國際證券有限公司 | 0 | -984,000 | 0.00 | -0.02 | 2022-11-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 532,388,004 | -1,000,000 | 8.14 | -0.02 | 2022-11-24 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 11,185,450 | -1,056,000 | 0.17 | -0.02 | 2022-11-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,256,571 | -1,154,416 | 11.66 | -0.02 | 2022-11-24 | |
| 24 | C00010 | 花旗銀行 | 40,084,651 | -2,442,800 | 0.61 | -0.04 | 2022-11-24 | |
| 24 | Total changed named holdings | 2,720,194,852 | 0 | 41.57 | 0.00 | |||
| 200 | Unchanged named holdings | 663,033,871 | 0 | 10.13 | 0.00 | |||
| 224 | Total named holdings | 3,383,228,723 | 0 | 51.70 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,207,020 | 0 | 0.17 | 0.00 | |||
| 258 | Total securities in CCASS | 3,394,435,743 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 3,149,473,757 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 6,543,909,500 | 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 | 9,504,314 |
| Turnover | 3,115,315 |
| Average price | 0.328 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy