遠東酒店實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
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 | B01904 | 華盛資本証券有限公司 | 2,210,000 | 560,000 | 0.30 | 0.07 | 2022-11-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,798,320 | 300,000 | 0.37 | 0.04 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 24,776,000 | 276,000 | 3.31 | 0.04 | 2022-11-24 | |
| 4 | B01438 | 金利豐證券有限公司 | 30,268,000 | 200,000 | 4.04 | 0.03 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 186,000 | 0.11 | 0.02 | 2022-11-24 | |
| 6 | C00010 | 花旗銀行 | 23,735,598 | 116,000 | 3.17 | 0.02 | 2022-11-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 926,120 | 108,000 | 0.12 | 0.01 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,510,464 | 104,000 | 2.07 | 0.01 | 2022-11-24 | |
| 9 | B02175 | 微牛證券有限公司 | 366,000 | 100,000 | 0.05 | 0.01 | 2022-11-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,397,424 | 100,000 | 1.26 | 0.01 | 2022-11-24 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2022-11-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,270,696 | 74,000 | 17.67 | 0.01 | 2022-11-24 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,424,240 | 66,000 | 0.19 | 0.01 | 2022-11-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,646,828 | 62,000 | 2.22 | 0.01 | 2022-11-24 | |
| 15 | B01948 | 財通國際證券有限公司 | 1,650,000 | 60,000 | 0.22 | 0.01 | 2022-11-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,149,680 | 54,000 | 0.15 | 0.01 | 2022-11-24 | |
| 17 | B01710 | 中順證券期貨有限公司 | 82,000 | 50,000 | 0.01 | 0.01 | 2022-11-24 | |
| 18 | B01183 | 創興證券有限公司 | 2,104,688 | 50,000 | 0.28 | 0.01 | 2022-11-24 | |
| 19 | B01695 | 大新證券有限公司 | 3,356,480 | 44,000 | 0.45 | 0.01 | 2022-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,846,000 | 24,000 | 0.38 | 0.00 | 2022-11-24 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 3,814,000 | 24,000 | 0.51 | 0.00 | 2022-11-24 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 23 | B02159 | 盈立證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01696 | 亨達証券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,041,368 | 2,000 | 0.27 | 0.00 | 2022-11-24 | |
| 27 | B01519 | 豐年証券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01119 | 時富證券有限公司 | 1,158,240 | -6,000 | 0.15 | -0.00 | 2022-11-24 | |
| 29 | C00093 | BNP PARIBAS | 421,145 | -8,000 | 0.06 | -0.00 | 2022-11-24 | |
| 30 | B01581 | 滙富金融服務有限公司 | 168,000 | -18,000 | 0.02 | -0.00 | 2022-11-24 | |
| 31 | C00003 | 東亞銀行有限公司 | 802,640 | -20,000 | 0.11 | -0.00 | 2022-11-24 | |
| 32 | B01631 | 梧桐證券有限公司 | 320,000 | -20,000 | 0.04 | -0.00 | 2022-11-24 | |
| 33 | B01659 | 滿好證券有限公司 | 294,000 | -20,000 | 0.04 | -0.00 | 2022-11-24 | |
| 34 | B01779 | 李氏證券有限公司 | 2,308,080 | -30,000 | 0.31 | -0.00 | 2022-11-24 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 626,240 | -40,000 | 0.08 | -0.01 | 2022-11-24 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 12,276,100 | -42,000 | 1.64 | -0.01 | 2022-11-24 | |
| 37 | B01118 | 東亞證券有限公司 | 1,129,280 | -42,000 | 0.15 | -0.01 | 2022-11-24 | |
| 38 | B01320 | 聯發証劵有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2022-11-24 | |
| 39 | B01423 | 信誠證券有限公司 | 2,274,000 | -60,000 | 0.30 | -0.01 | 2022-11-24 | |
| 40 | B01143 | 海通國際證券有限公司 | 6,666,000 | -70,000 | 0.89 | -0.01 | 2022-11-24 | |
| 41 | B01450 | 佐雄証券有限公司 | 530,000 | -80,000 | 0.07 | -0.01 | 2022-11-24 | |
| 42 | B01284 | 恒生證券有限公司 | 4,890,330 | -80,000 | 0.65 | -0.01 | 2022-11-24 | |
| 43 | B01584 | 致富證券有限公司 | 2,029,280 | -94,000 | 0.27 | -0.01 | 2022-11-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | -120,000 | 0.02 | -0.02 | 2022-11-24 | |
| 45 | B01673 | 富昌證券有限公司 | 1,138,000 | -140,000 | 0.15 | -0.02 | 2022-11-24 | |
| 46 | C00037 | 上海商業銀行有限公司 | 4,987,752 | -150,000 | 0.67 | -0.02 | 2022-11-24 | |
| 47 | C00002 | 交通銀行信託有限公司 | 4,505,440 | -200,000 | 0.60 | -0.03 | 2022-11-24 | |
| 48 | B01700 | 滙信理財有限公司 | 1,637,000 | -308,000 | 0.22 | -0.04 | 2022-11-24 | |
| 49 | B01298 | 結好證券有限公司 | 2,454,500 | -1,070,000 | 0.33 | -0.14 | 2022-11-24 | |
| 49 | Total changed named holdings | 329,370,933 | 0 | 44.00 | 0.00 | |||
| 147 | Unchanged named holdings | 140,472,739 | 0 | 18.77 | 0.00 | |||
| 196 | Total named holdings | 469,843,672 | 0 | 62.77 | 0.00 | |||
| 40 | Unnamed Investor Participants | 41,970,211 | 0 | 5.61 | 0.00 | |||
| 236 | Total securities in CCASS | 511,813,883 | 0 | 68.38 | 0.00 | |||
| Securities not in CCASS | 236,715,927 | 0 | 31.62 | 0.00 | ||||
| Issued securities | 748,529,810 | 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 | 10,818,000 |
| Turnover | 7,570,360 |
| Average price | 0.700 |
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