中澤豐國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01282 | 2010-12-15 |
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 | 267,701,329 | 118,823,720 | 0.85 | 0.38 | 2022-11-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 58,352,000 | 25,200,000 | 0.19 | 0.08 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,018,316 | 20,443,664 | 2.82 | 0.07 | 2022-11-24 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 22,672,000 | 18,800,000 | 0.07 | 0.06 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,734,896 | 18,442,000 | 0.24 | 0.06 | 2022-11-24 | |
| 6 | B01584 | 致富證券有限公司 | 38,407,000 | 16,304,000 | 0.12 | 0.05 | 2022-11-24 | |
| 7 | B01666 | 寶新證券有限公司 | 4,992,722,972 | 9,624,000 | 15.91 | 0.03 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 497,091,500 | 9,500,000 | 1.58 | 0.03 | 2022-11-24 | |
| 9 | C00093 | BNP PARIBAS | 25,258,685 | 7,246,336 | 0.08 | 0.02 | 2022-11-24 | |
| 10 | B01680 | 實德證券有限公司 | 10,436,000 | 5,000,000 | 0.03 | 0.02 | 2022-11-24 | |
| 11 | B02116 | 海盈證券有限公司 | 11,000,000 | 5,000,000 | 0.04 | 0.02 | 2022-11-24 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 5,328,000 | 2,000,000 | 0.02 | 0.01 | 2022-11-24 | |
| 13 | B01673 | 富昌證券有限公司 | 26,028,000 | 1,000,000 | 0.08 | 0.00 | 2022-11-24 | |
| 14 | B01438 | 金利豐證券有限公司 | 1,090,000 | 1,000,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01696 | 亨達証券有限公司 | 968,000 | 800,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 26,748,000 | 300,000 | 0.09 | 0.00 | 2022-11-24 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 7,092,000 | 200,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01181 | 復星國際證券有限公司 | 5,896,000 | 156,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 400,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01904 | 華盛資本証券有限公司 | 29,306,176 | -184,000 | 0.09 | -0.00 | 2022-11-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 24,676,612 | -200,000 | 0.08 | -0.00 | 2022-11-24 | |
| 22 | B01119 | 時富證券有限公司 | 1,292,000 | -300,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,500,000 | -500,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 56,764,000 | -700,000 | 0.18 | -0.00 | 2022-11-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 48,304,000 | -1,800,000 | 0.15 | -0.01 | 2022-11-24 | |
| 26 | C00088 | 招商銀行股份有限公司 | 29,068,000 | -2,000,000 | 0.09 | -0.01 | 2022-11-24 | |
| 27 | B01716 | 東方滙財證券有限公司 | 4,000 | -3,000,000 | 0.00 | -0.01 | 2022-11-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 81,219 | -3,070,000 | 0.00 | -0.01 | 2022-11-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 104,687,500 | -3,256,000 | 0.33 | -0.01 | 2022-11-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 154,728,000 | -3,268,000 | 0.49 | -0.01 | 2022-11-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,256,204 | -7,180,000 | 1.93 | -0.02 | 2022-11-24 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 17,798,936,000 | -101,136,000 | 56.71 | -0.32 | 2022-11-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,384,919 | -133,237,720 | 0.07 | -0.42 | 2022-11-24 | |
| 33 | Total changed named holdings | 25,838,933,328 | 0 | 82.32 | 0.00 | |||
| 193 | Unchanged named holdings | 5,496,809,956 | 0 | 17.51 | 0.00 | |||
| 226 | Total named holdings | 31,335,743,284 | 0 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,444,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 31,338,187,284 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 49,324,927 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 31,387,512,211 | 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 | 503,712,000 |
| Turnover | 13,007,116 |
| Average price | 0.026 |
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