正榮地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,975,000 | 1,632,000 | 0.30 | 0.04 | 2022-12-22 | |
| 2 | C00093 | BNP PARIBAS | 6,575,865 | 1,377,000 | 0.15 | 0.03 | 2022-12-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,058,343 | 617,000 | 0.60 | 0.01 | 2022-12-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 3,771,000 | 595,000 | 0.09 | 0.01 | 2022-12-22 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 368,821,000 | 366,000 | 8.44 | 0.01 | 2022-12-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,599,000 | 300,000 | 0.08 | 0.01 | 2022-12-22 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 425,000 | 245,000 | 0.01 | 0.01 | 2022-12-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,598,039 | 150,017 | 6.08 | 0.00 | 2022-12-22 | |
| 9 | C00048 | 集友銀行有限公司 | 1,882,000 | 150,000 | 0.04 | 0.00 | 2022-12-22 | |
| 10 | B01904 | 華盛資本証券有限公司 | 2,981,000 | 141,000 | 0.07 | 0.00 | 2022-12-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,001,000 | 120,000 | 0.09 | 0.00 | 2022-12-22 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 36,735,067 | 113,000 | 0.84 | 0.00 | 2022-12-22 | |
| 13 | B01686 | 第一上海證券有限公司 | 156,000 | 100,000 | 0.00 | 0.00 | 2022-12-22 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 887,000 | 70,000 | 0.02 | 0.00 | 2022-12-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,177,000 | 70,000 | 0.05 | 0.00 | 2022-12-22 | |
| 16 | B01253 | 常滙證券有限公司 | 94,000 | 64,000 | 0.00 | 0.00 | 2022-12-22 | |
| 17 | C00088 | 招商銀行股份有限公司 | 5,362,000 | 55,000 | 0.12 | 0.00 | 2022-12-22 | |
| 18 | B01710 | 中順證券期貨有限公司 | 191,000 | 50,000 | 0.00 | 0.00 | 2022-12-22 | |
| 19 | B01423 | 信誠證券有限公司 | 201,000 | 50,000 | 0.00 | 0.00 | 2022-12-22 | |
| 20 | B01921 | 公平證券有限公司 | 288,000 | 46,000 | 0.01 | 0.00 | 2022-12-22 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,704,000 | 40,000 | 0.04 | 0.00 | 2022-12-22 | |
| 22 | B01695 | 大新證券有限公司 | 2,838,000 | 40,000 | 0.06 | 0.00 | 2022-12-22 | |
| 23 | B01584 | 致富證券有限公司 | 2,556,000 | 33,000 | 0.06 | 0.00 | 2022-12-22 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,893,000 | 25,000 | 0.09 | 0.00 | 2022-12-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 7,683,734 | 21,916 | 0.18 | 0.00 | 2022-12-22 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,407,000 | 13,000 | 0.03 | 0.00 | 2022-12-22 | |
| 27 | B01252 | 協聯證劵有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 | |
| 28 | B02116 | 海盈證券有限公司 | 200,000 | 7,000 | 0.00 | 0.00 | 2022-12-22 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 321,000 | 7,000 | 0.01 | 0.00 | 2022-12-22 | |
| 30 | B01700 | 滙信理財有限公司 | 259,000 | 3,000 | 0.01 | 0.00 | 2022-12-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 27,032,134 | 2,001 | 0.62 | 0.00 | 2022-12-22 | |
| 32 | B01143 | 海通國際證券有限公司 | 28,942,000 | 2,000 | 0.66 | 0.00 | 2022-12-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,707 | 1,049 | 0.19 | 0.00 | 2022-12-22 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 311,000 | 1,000 | 0.01 | 0.00 | 2022-12-22 | |
| 35 | B01340 | 利興股票有限公司 | 250,362 | 34 | 0.01 | 0.00 | 2022-12-22 | |
| 36 | B01769 | 一中證券有限公司 | 591 | -17 | 0.00 | -0.00 | 2022-12-22 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2022-12-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 956,000 | -14,000 | 0.02 | -0.00 | 2022-12-22 | |
| 39 | B01181 | 復星國際證券有限公司 | 313,000 | -15,000 | 0.01 | -0.00 | 2022-12-22 | |
| 40 | B01848 | 國泰證券(香港)有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2022-12-22 | |
| 41 | B01915 | 元宇證券有限公司 | 305,000 | -30,000 | 0.01 | -0.00 | 2022-12-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,367 | -48,000 | 0.04 | -0.00 | 2022-12-22 | |
| 43 | B01118 | 東亞證券有限公司 | 1,177,000 | -50,000 | 0.03 | -0.00 | 2022-12-22 | |
| 44 | C00010 | 花旗銀行 | 28,580,584 | -66,000 | 0.65 | -0.00 | 2022-12-22 | |
| 45 | B01183 | 創興證券有限公司 | 3,456,000 | -80,000 | 0.08 | -0.00 | 2022-12-22 | |
| 46 | B01438 | 金利豐證券有限公司 | 83,000 | -100,000 | 0.00 | -0.00 | 2022-12-22 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 1,513,000 | -150,000 | 0.03 | -0.00 | 2022-12-22 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 2,823,500 | -210,000 | 0.06 | -0.00 | 2022-12-22 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 63,583,000 | -225,000 | 1.46 | -0.01 | 2022-12-22 | |
| 50 | B01590 | 盈透證券香港有限公司 | 8,410,000 | -232,000 | 0.19 | -0.01 | 2022-12-22 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,060,000 | -600,000 | 0.05 | -0.01 | 2022-12-22 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 816,624,657 | -700,000 | 18.70 | -0.02 | 2022-12-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,578,188 | -1,452,000 | 2.76 | -0.03 | 2022-12-22 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 490,538,000 | -2,522,000 | 11.23 | -0.06 | 2022-12-22 | |
| 54 | Total changed named holdings | 2,371,585,138 | 0 | 54.30 | 0.00 | |||
| 146 | Unchanged named holdings | 1,835,802,836 | 0 | 42.03 | 0.00 | |||
| 200 | Total named holdings | 4,207,387,974 | 0 | 96.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 291,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 4,207,678,974 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 160,077,026 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 2022-12-20 |
| Volume | 44,604,983 |
| Turnover | 19,463,316 |
| Average price | 0.436 |
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