海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
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 | 119,219,812 | 589,083 | 4.44 | 0.02 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,875,444 | 500,563 | 0.33 | 0.02 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,500 | 196,910 | 0.18 | 0.01 | 2022-11-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 871,847 | 134,000 | 0.03 | 0.00 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 856,846,902 | 30,000 | 31.94 | 0.00 | 2022-11-24 | |
| 6 | C00048 | 集友銀行有限公司 | 188,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 7,174,806 | 15,000 | 0.27 | 0.00 | 2022-11-24 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 55,796 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 440,000 | 7,000 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 471,000 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 505,000 | 5,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,950,438 | 4,000 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B02159 | 盈立證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 368,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01483 | 利銘證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01814 | 立橋證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 922,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 19 | B01852 | 裕承環球市場有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01769 | 一中證券有限公司 | 10,747 | 254 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01340 | 利興股票有限公司 | 8,089 | -563 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 282,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 158,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 366,054,819 | -2,000 | 13.65 | -0.00 | 2022-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 812,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 27 | B01119 | 時富證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 612,514 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 194,642 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01183 | 創興證券有限公司 | 278,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 23,649,828 | -7,546 | 0.88 | -0.00 | 2022-11-24 | |
| 33 | B01284 | 恒生證券有限公司 | 1,429,510 | -10,000 | 0.05 | -0.00 | 2022-11-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,442,302 | -14,000 | 0.13 | -0.00 | 2022-11-24 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 28,000 | -21,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 20,860,000 | -22,000 | 0.78 | -0.00 | 2022-11-24 | |
| 37 | B01118 | 東亞證券有限公司 | 375,000 | -27,000 | 0.01 | -0.00 | 2022-11-24 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 7,641,855 | -28,000 | 0.28 | -0.00 | 2022-11-24 | |
| 39 | C00093 | BNP PARIBAS | 10,317,738 | -29,000 | 0.38 | -0.00 | 2022-11-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 2,346,500 | -29,000 | 0.09 | -0.00 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 106,536,326 | -37,257 | 3.97 | -0.00 | 2022-11-24 | |
| 42 | B01938 | 興證國際證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -47,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 28,856,171 | -197,000 | 1.08 | -0.01 | 2022-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,230,340 | -1,000,444 | 20.36 | -0.04 | 2022-11-24 | |
| 45 | Total changed named holdings | 2,123,478,926 | 0 | 79.16 | 0.00 | |||
| 166 | Unchanged named holdings | 34,714,060 | 0 | 1.29 | 0.00 | |||
| 211 | Total named holdings | 2,158,192,986 | 0 | 80.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 2,158,257,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,198,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,456,360 | 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 | 3,166,817 |
| Turnover | 45,965,279 |
| Average price | 14.515 |
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