中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B02128 | 元庫證券有限公司 | 10,696,200 | 707,800 | 7.56 | 0.50 | 2023-01-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 14,228,200 | 390,000 | 10.06 | 0.28 | 2023-01-11 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 402,000 | 138,000 | 0.28 | 0.10 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,564,000 | 120,000 | 4.64 | 0.08 | 2023-01-11 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 361,500 | 114,000 | 0.26 | 0.08 | 2023-01-11 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 282,000 | 102,000 | 0.20 | 0.07 | 2023-01-11 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 582,000 | 90,000 | 0.41 | 0.06 | 2023-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,906,323 | 84,000 | 14.08 | 0.06 | 2023-01-11 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 72,000 | 72,000 | 0.05 | 0.05 | 2023-01-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 399,420 | 72,000 | 0.28 | 0.05 | 2023-01-11 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 78,000 | 66,000 | 0.06 | 0.05 | 2023-01-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 882,266 | 54,000 | 0.62 | 0.04 | 2023-01-11 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 594,425 | 48,000 | 0.42 | 0.03 | 2023-01-11 | |
| 14 | B02159 | 盈立證券有限公司 | 48,000 | 48,000 | 0.03 | 0.03 | 2023-01-11 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 548,250 | 48,000 | 0.39 | 0.03 | 2023-01-11 | |
| 16 | B01938 | 興證國際證券有限公司 | 120,600 | 42,000 | 0.09 | 0.03 | 2023-01-11 | |
| 17 | C00016 | DBS BANK LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2023-01-11 | |
| 18 | B02155 | 亞丁金融集團有限公司 | 54,000 | 30,000 | 0.04 | 0.02 | 2023-01-11 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 33,000 | 30,000 | 0.02 | 0.02 | 2023-01-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,688,000 | 30,000 | 1.90 | 0.02 | 2023-01-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,436,000 | 24,000 | 1.72 | 0.02 | 2023-01-11 | |
| 22 | B02032 | 方德證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2023-01-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 30,000 | 12,000 | 0.02 | 0.01 | 2023-01-11 | |
| 24 | B01886 | 中國北方證券集團有限公司 | 79,130 | 12,000 | 0.06 | 0.01 | 2023-01-11 | |
| 25 | B01848 | 國泰證券(香港)有限公司 | 12,600 | 12,000 | 0.01 | 0.01 | 2023-01-11 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-11 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 18,600 | 6,000 | 0.01 | 0.00 | 2023-01-11 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 12,000 | 6,000 | 0.01 | 0.00 | 2023-01-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 111,770 | 6,000 | 0.08 | 0.00 | 2023-01-11 | |
| 30 | C00093 | BNP PARIBAS | 439,976 | 5,500 | 0.31 | 0.00 | 2023-01-11 | |
| 31 | B01240 | 秦志遠証券有限公司 | 6,328 | 2,500 | 0.00 | 0.00 | 2023-01-11 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 400 | -300 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01584 | 致富證券有限公司 | 83,854 | -600 | 0.06 | -0.00 | 2023-01-11 | |
| 34 | B01769 | 一中證券有限公司 | 2,731 | -700 | 0.00 | -0.00 | 2023-01-11 | |
| 35 | B01284 | 恒生證券有限公司 | 955,029 | -2,500 | 0.68 | -0.00 | 2023-01-11 | |
| 36 | B01962 | 中信建投(國際)証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 102,950 | -6,000 | 0.07 | -0.00 | 2023-01-11 | |
| 38 | B02052 | 聖衡金融控股有限公司 | 174,000 | -6,000 | 0.12 | -0.00 | 2023-01-11 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 307,678 | -12,000 | 0.22 | -0.01 | 2023-01-11 | |
| 40 | B01633 | 名匯證券有限公司 | 300 | -12,000 | 0.00 | -0.01 | 2023-01-11 | |
| 41 | B01948 | 財通國際證券有限公司 | 6,300 | -12,000 | 0.00 | -0.01 | 2023-01-11 | |
| 42 | B02111 | 中享證券有限公司 | 4,359,600 | -18,000 | 3.08 | -0.01 | 2023-01-11 | |
| 43 | B02177 | 浙商國際金融控股有限公司 | 114,000 | -18,000 | 0.08 | -0.01 | 2023-01-11 | |
| 44 | B01615 | 金輝証券有限公司 | 0 | -18,000 | 0.00 | -0.01 | 2023-01-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,250,400 | -30,000 | 0.88 | -0.02 | 2023-01-11 | |
| 46 | B01975 | 智華證券有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2023-01-11 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2023-01-11 | |
| 48 | B01710 | 中順證券期貨有限公司 | 0 | -36,000 | 0.00 | -0.03 | 2023-01-11 | |
| 49 | B01673 | 富昌證券有限公司 | 21,200 | -36,000 | 0.01 | -0.03 | 2023-01-11 | |
| 50 | B01666 | 寶新證券有限公司 | 144,000 | -36,000 | 0.10 | -0.03 | 2023-01-11 | |
| 51 | B01936 | 敏哲証券有限公司 | 0 | -48,000 | 0.00 | -0.03 | 2023-01-11 | |
| 52 | B01184 | 華富建業證券有限公司 | 84,050 | -48,000 | 0.06 | -0.03 | 2023-01-11 | |
| 53 | C00010 | 花旗銀行 | 7,778,355 | -69,425 | 5.50 | -0.05 | 2023-01-11 | |
| 54 | B02148 | 競富證券金融有限公司 | 8,238,000 | -72,000 | 5.83 | -0.05 | 2023-01-11 | |
| 55 | B01904 | 華盛資本証券有限公司 | 391,800 | -72,000 | 0.28 | -0.05 | 2023-01-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -74,075 | 0.08 | -0.05 | 2023-01-11 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 3,033,980 | -84,000 | 2.15 | -0.06 | 2023-01-11 | |
| 58 | B02022 | 潮商證券有限公司 | 1,302,000 | -144,000 | 0.92 | -0.10 | 2023-01-11 | |
| 59 | B01829 | 華泰金融控股(香港)有限公司 | 429,650 | -186,000 | 0.30 | -0.13 | 2023-01-11 | |
| 60 | B01894 | 峰滙金融集團有限公司 | 1,458,000 | -432,000 | 1.03 | -0.31 | 2023-01-11 | |
| 61 | B02092 | 一盈證券有限公司 | 42,000 | -444,000 | 0.03 | -0.31 | 2023-01-11 | |
| 62 | B01427 | 謝氏膺暉證券有限公司 | 588,200 | -448,200 | 0.42 | -0.32 | 2023-01-11 | |
| 62 | Total changed named holdings | 92,729,065 | 0 | 65.57 | 0.00 | |||
| 114 | Unchanged named holdings | 46,852,750 | 0 | 33.13 | 0.00 | |||
| 176 | Total named holdings | 139,581,815 | 0 | 98.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,950 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 139,584,765 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 1,838,422 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 141,423,187 | 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 | 2023-01-09 |
| Volume | 4,766,400 |
| Turnover | 112,619,755 |
| Average price | 23.628 |
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