中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,574,035 | 1,336,000 | 9.49 | 0.05 | 2023-01-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,783,633 | 1,012,000 | 2.49 | 0.04 | 2023-01-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 12,334,000 | 158,000 | 0.44 | 0.01 | 2023-01-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,952,250 | 132,000 | 0.11 | 0.00 | 2023-01-06 | |
| 5 | B01183 | 創興證券有限公司 | 1,124,000 | 44,000 | 0.04 | 0.00 | 2023-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,772,500 | 40,000 | 0.46 | 0.00 | 2023-01-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,258,801 | 20,000 | 0.05 | 0.00 | 2023-01-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2023-01-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 34,166,788 | 12,000 | 1.22 | 0.00 | 2023-01-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 4,010,596 | 10,000 | 0.14 | 0.00 | 2023-01-06 | |
| 11 | B01904 | 華盛資本証券有限公司 | 378,000 | 8,000 | 0.01 | 0.00 | 2023-01-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 30,507,685 | 4,000 | 1.09 | 0.00 | 2023-01-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,173 | 2,000 | 0.07 | 0.00 | 2023-01-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,394,215 | 2,000 | 0.69 | 0.00 | 2023-01-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,738,460 | -2,000 | 0.10 | -0.00 | 2023-01-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,592,000 | -2,000 | 0.13 | -0.00 | 2023-01-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 498,000 | -6,000 | 0.02 | -0.00 | 2023-01-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 19 | C00048 | 集友銀行有限公司 | 552,003 | -10,000 | 0.02 | -0.00 | 2023-01-06 | |
| 20 | C00093 | BNP PARIBAS | 1,650,075 | -14,000 | 0.06 | -0.00 | 2023-01-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,841,800 | -14,000 | 0.10 | -0.00 | 2023-01-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,392,492 | -52,000 | 1.52 | -0.00 | 2023-01-06 | |
| 23 | B01708 | 羅沙證券有限公司 | 0 | -118,000 | 0.00 | -0.00 | 2023-01-06 | |
| 24 | C00010 | 花旗銀行 | 139,865,065 | -2,568,000 | 5.00 | -0.09 | 2023-01-06 | |
| 24 | Total changed named holdings | 650,591,571 | 0 | 23.26 | 0.00 | |||
| 176 | Unchanged named holdings | 524,653,710 | 0 | 18.76 | 0.00 | |||
| 200 | Total named holdings | 1,175,245,281 | 0 | 42.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 946,848 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 1,176,192,129 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,031,267 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 3,556,000 |
| Turnover | 9,800,140 |
| Average price | 2.756 |
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