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 2022-12-05 to 2022-12-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,797,788 | 1,937,436 | 0.22 | 0.07 | 2022-12-06 | |
| 2 | C00010 | 花旗銀行 | 104,887,824 | 1,882,382 | 3.91 | 0.07 | 2022-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,373,426 | 206,000 | 0.31 | 0.01 | 2022-12-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,758,855 | 194,000 | 0.29 | 0.01 | 2022-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,505 | 141,000 | 0.16 | 0.01 | 2022-12-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,798,886 | 141,000 | 0.29 | 0.01 | 2022-12-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,135,000 | 86,000 | 0.08 | 0.00 | 2022-12-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,999 | 50,000 | 0.00 | 0.00 | 2022-12-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 906,000 | 39,000 | 0.03 | 0.00 | 2022-12-06 | |
| 10 | B01695 | 大新證券有限公司 | 517,000 | 35,000 | 0.02 | 0.00 | 2022-12-06 | |
| 11 | B01938 | 興證國際證券有限公司 | 101,000 | 32,000 | 0.00 | 0.00 | 2022-12-06 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 21,140,000 | 28,000 | 0.79 | 0.00 | 2022-12-06 | |
| 13 | B01584 | 致富證券有限公司 | 435,571 | 27,000 | 0.02 | 0.00 | 2022-12-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 366,373,819 | 23,000 | 13.66 | 0.00 | 2022-12-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 820,000 | 15,000 | 0.03 | 0.00 | 2022-12-06 | |
| 16 | B01284 | 恒生證券有限公司 | 1,405,510 | 14,000 | 0.05 | 0.00 | 2022-12-06 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 394,000 | 10,000 | 0.01 | 0.00 | 2022-12-06 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 110,796 | 9,000 | 0.00 | 0.00 | 2022-12-06 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,917,438 | 9,000 | 0.07 | 0.00 | 2022-12-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,539,999 | 8,000 | 0.06 | 0.00 | 2022-12-06 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 85,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 313,000 | 4,000 | 0.01 | 0.00 | 2022-12-06 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 413,000 | 4,000 | 0.02 | 0.00 | 2022-12-06 | |
| 25 | C00003 | 東亞銀行有限公司 | 504,000 | 4,000 | 0.02 | 0.00 | 2022-12-06 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 492,000 | 3,000 | 0.02 | 0.00 | 2022-12-06 | |
| 28 | B01510 | 東英亞洲證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-12-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2022-12-06 | |
| 30 | B01649 | 信達國際證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 31 | B01183 | 創興證券有限公司 | 277,000 | 2,000 | 0.01 | 0.00 | 2022-12-06 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 583,000 | 2,000 | 0.02 | 0.00 | 2022-12-06 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 34 | B02175 | 微牛證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 35 | B01356 | 滙業證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 603,514 | 2,000 | 0.02 | 0.00 | 2022-12-06 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 465,000 | 1,000 | 0.02 | 0.00 | 2022-12-06 | |
| 38 | B01915 | 元宇證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 269,000 | 1,000 | 0.01 | 0.00 | 2022-12-06 | |
| 40 | B01581 | 滙富金融服務有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 | |
| 41 | B01540 | 美建證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 | |
| 42 | B01769 | 一中證券有限公司 | 10,342 | 14 | 0.00 | 0.00 | 2022-12-06 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2022-12-06 | |
| 44 | B01885 | 哈富證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 | |
| 45 | B01813 | 建銀國際證券有限公司 | 70,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 170,000 | -1,000 | 0.01 | -0.00 | 2022-12-06 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 256,000 | -1,000 | 0.01 | -0.00 | 2022-12-06 | |
| 48 | B01710 | 中順證券期貨有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 | |
| 49 | B01680 | 實德證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-12-06 | |
| 50 | B01743 | 世博證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-12-06 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 79,000 | -5,000 | 0.00 | -0.00 | 2022-12-06 | |
| 52 | B01590 | 盈透證券香港有限公司 | 2,605,337 | -5,000 | 0.10 | -0.00 | 2022-12-06 | |
| 53 | B01904 | 華盛資本証券有限公司 | 204,642 | -8,000 | 0.01 | -0.00 | 2022-12-06 | |
| 54 | B01443 | 英華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-12-06 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 29,239,171 | -15,000 | 1.09 | -0.00 | 2022-12-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 856,379,455 | -183,000 | 31.93 | -0.01 | 2022-12-06 | |
| 57 | C00093 | BNP PARIBAS | 9,790,960 | -197,000 | 0.36 | -0.01 | 2022-12-06 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,309,355 | -529,598 | 0.05 | -0.02 | 2022-12-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,556,304 | -1,048,235 | 20.30 | -0.04 | 2022-12-06 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 24,338,513 | -1,167,000 | 0.91 | -0.04 | 2022-12-06 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,710,287 | -1,764,000 | 4.46 | -0.07 | 2022-12-06 | |
| 61 | Total changed named holdings | 2,130,024,297 | 0 | 79.41 | 0.00 | |||
| 149 | Unchanged named holdings | 28,168,689 | 0 | 1.05 | 0.00 | |||
| 210 | Total named holdings | 2,158,192,986 | 0 | 80.46 | 0.00 | |||
| 15 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 225 | 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 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 5,056,823 |
| Turnover | 79,581,311 |
| Average price | 15.737 |
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