弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
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 | B01695 | 大新證券有限公司 | 28,625,924 | 980,000 | 0.21 | 0.01 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,669 | 910,000 | 0.02 | 0.01 | 2022-11-24 | |
| 3 | B01564 | 農銀國際證券有限公司 | 527,579,500 | 260,000 | 3.88 | 0.00 | 2022-11-24 | |
| 4 | B01298 | 結好證券有限公司 | 10,302,625 | 250,000 | 0.08 | 0.00 | 2022-11-24 | |
| 5 | B01584 | 致富證券有限公司 | 18,465,171 | 160,000 | 0.14 | 0.00 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 224,386,816 | 150,000 | 1.65 | 0.00 | 2022-11-24 | |
| 7 | B01806 | 中華匯財金融有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | C00010 | 花旗銀行 | 141,317,964 | 140,000 | 1.04 | 0.00 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 64,623,150 | 130,000 | 0.48 | 0.00 | 2022-11-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 81,590,469 | 100,000 | 0.60 | 0.00 | 2022-11-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 79,338,169 | 100,000 | 0.58 | 0.00 | 2022-11-24 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 8,160,500 | 100,000 | 0.06 | 0.00 | 2022-11-24 | |
| 13 | C00093 | BNP PARIBAS | 16,271,559 | 90,000 | 0.12 | 0.00 | 2022-11-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 406,462,754 | 60,000 | 2.99 | 0.00 | 2022-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,131,804 | 50,000 | 0.19 | 0.00 | 2022-11-24 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,146,000 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,940,800 | 30,000 | 0.10 | 0.00 | 2022-11-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 856,875 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 38,327,400 | 10,000 | 0.28 | 0.00 | 2022-11-24 | |
| 20 | B01769 | 一中證券有限公司 | 200,922 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01119 | 時富證券有限公司 | 4,640,656 | -8,500 | 0.03 | -0.00 | 2022-11-24 | |
| 22 | B01673 | 富昌證券有限公司 | 15,958,061 | -10,000 | 0.12 | -0.00 | 2022-11-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,028,984,718 | -50,000 | 22.30 | -0.00 | 2022-11-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 154,714,578 | -50,000 | 1.14 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 457,555,548 | -50,000 | 3.37 | -0.00 | 2022-11-24 | |
| 26 | B01458 | 益高證券有限公司 | 15,000 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | C00003 | 東亞銀行有限公司 | 21,752,187 | -80,000 | 0.16 | -0.00 | 2022-11-24 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 262,500 | -90,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01680 | 實德證券有限公司 | 83,750 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 6,436,750 | -100,000 | 0.05 | -0.00 | 2022-11-24 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 164,599,687 | -200,000 | 1.21 | -0.00 | 2022-11-24 | |
| 32 | B01181 | 復星國際證券有限公司 | 12,075,000 | -210,000 | 0.09 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 30,821,250 | -1,350,000 | 0.23 | -0.01 | 2022-11-24 | |
| 34 | B01649 | 信達國際證券有限公司 | 41,575,375 | -1,390,000 | 0.31 | -0.01 | 2022-11-24 | |
| 34 | Total changed named holdings | 5,630,103,131 | 0 | 41.44 | 0.00 | |||
| 297 | Unchanged named holdings | 6,832,458,897 | 0 | 50.29 | 0.00 | |||
| 331 | Total named holdings | 12,462,562,028 | 0 | 91.74 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,767,872 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 12,465,329,900 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 1,120,008,709 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 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 | 4,688,500 |
| Turnover | 701,327 |
| Average price | 0.150 |
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