宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2022-12-29 to 2022-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | 創興證券有限公司 | 48,246,280 | 1,616,000 | 0.32 | 0.01 | 2022-12-30 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 7,996,000 | 800,000 | 0.05 | 0.01 | 2022-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,377,450 | 148,000 | 1.49 | 0.00 | 2022-12-30 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 8,488,000 | 100,000 | 0.06 | 0.00 | 2022-12-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,896,000 | 44,000 | 0.03 | 0.00 | 2022-12-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2022-12-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 51,552,000 | 4,000 | 0.34 | 0.00 | 2022-12-30 | |
| 8 | C00010 | 花旗銀行 | 39,454,224 | -16,000 | 0.26 | -0.00 | 2022-12-30 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 22,000,000 | -24,000 | 0.14 | -0.00 | 2022-12-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,252,000 | -76,000 | 0.05 | -0.00 | 2022-12-30 | |
| 11 | C00093 | BNP PARIBAS | 11,400,300,437 | -80,000 | 75.00 | -0.00 | 2022-12-30 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 10,136,000 | -284,000 | 0.07 | -0.00 | 2022-12-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,706,619 | -292,000 | 0.04 | -0.00 | 2022-12-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 55,372,000 | -340,000 | 0.36 | -0.00 | 2022-12-30 | |
| 15 | B01284 | 恒生證券有限公司 | 85,888,000 | -804,000 | 0.57 | -0.01 | 2022-12-30 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | -816,000 | 0.00 | -0.01 | 2022-12-30 | |
| 16 | Total changed named holdings | 11,973,525,010 | 0 | 78.77 | 0.00 | |||
| 177 | Unchanged named holdings | 3,183,892,301 | 0 | 20.95 | 0.00 | |||
| 193 | Total named holdings | 15,157,417,311 | 0 | 99.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 41,740,007 | 0 | 0.27 | 0.00 | |||
| 204 | Total securities in CCASS | 15,199,157,318 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 842,682 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 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 | 2022-12-28 |
| Volume | 3,944,000 |
| Turnover | 244,664 |
| Average price | 0.062 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy