恆昌集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01955 | 富途證券國際(香港)有限公司 | 12,330,000 | 600,000 | 0.89 | 0.04 | 2023-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,910,000 | 550,000 | 11.43 | 0.04 | 2023-01-06 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 197,170,000 | 460,000 | 14.18 | 0.03 | 2023-01-06 | |
| 4 | B01769 | 一中證券有限公司 | 611,894 | 300,000 | 0.04 | 0.02 | 2023-01-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,415,000 | 210,000 | 0.17 | 0.02 | 2023-01-06 | |
| 6 | B01585 | 華誠證券有限公司 | 2,665,000 | 200,000 | 0.19 | 0.01 | 2023-01-06 | |
| 7 | B01904 | 華盛資本証券有限公司 | 39,315,000 | 180,000 | 2.83 | 0.01 | 2023-01-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 25,090,000 | 150,000 | 1.80 | 0.01 | 2023-01-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 73,792,000 | 120,000 | 5.31 | 0.01 | 2023-01-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 75,000 | 0.01 | 0.01 | 2023-01-06 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 205,000 | 60,000 | 0.01 | 0.00 | 2023-01-06 | |
| 12 | C00088 | 招商銀行股份有限公司 | 310,000 | 35,000 | 0.02 | 0.00 | 2023-01-06 | |
| 13 | B01584 | 致富證券有限公司 | 4,580,000 | 10,000 | 0.33 | 0.00 | 2023-01-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -160,000 | 0.07 | -0.01 | 2023-01-06 | |
| 15 | B01284 | 恒生證券有限公司 | 47,695,000 | -2,790,000 | 3.43 | -0.20 | 2023-01-06 | |
| 15 | Total changed named holdings | 566,323,894 | 0 | 40.73 | 0.00 | |||
| 129 | Unchanged named holdings | 710,889,206 | 0 | 51.13 | 0.00 | |||
| 144 | Total named holdings | 1,277,213,100 | 0 | 91.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,270,000 | 0 | 0.09 | 0.00 | |||
| 150 | Total securities in CCASS | 1,278,483,100 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 111,796,900 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 1,390,280,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 4,410,000 |
| Turnover | 155,195 |
| Average price | 0.035 |
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