莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00039 | 渣打銀行(香港)有限公司 | 12,539,754 | 232,000 | 0.75 | 0.01 | 2023-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,730,385 | 200,000 | 7.10 | 0.01 | 2023-01-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,115,064 | 128,000 | 0.13 | 0.01 | 2023-01-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,480,176 | 100,000 | 0.45 | 0.01 | 2023-01-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,370,341 | 92,000 | 2.00 | 0.01 | 2023-01-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,914,367 | 76,000 | 0.65 | 0.00 | 2023-01-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,328,759 | 60,000 | 0.20 | 0.00 | 2023-01-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,627,341 | 40,000 | 0.10 | 0.00 | 2023-01-19 | |
| 9 | B01284 | 恒生證券有限公司 | 21,273,135 | 40,000 | 1.27 | 0.00 | 2023-01-19 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 14,577,809 | 20,000 | 0.87 | 0.00 | 2023-01-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,799,737 | 12,000 | 0.17 | 0.00 | 2023-01-19 | |
| 12 | B01666 | 寶新證券有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2023-01-19 | |
| 13 | B01183 | 創興證券有限公司 | 1,140,203 | 8,000 | 0.07 | 0.00 | 2023-01-19 | |
| 14 | B01769 | 一中證券有限公司 | 20,812 | 100 | 0.00 | 0.00 | 2023-01-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,604 | -4,000 | 0.04 | -0.00 | 2023-01-19 | |
| 16 | B01584 | 致富證券有限公司 | 2,361,321 | -200,000 | 0.14 | -0.01 | 2023-01-19 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,010,200 | -1,016,100 | 0.06 | -0.06 | 2023-01-19 | |
| 17 | Total changed named holdings | 234,031,008 | -200,000 | 13.99 | -0.01 | |||
| 205 | Unchanged named holdings | 298,595,424 | 0 | 17.85 | 0.00 | |||
| 222 | Total named holdings | 532,626,432 | -200,000 | 31.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 244,132,173 | 200,000 | 14.60 | 0.01 | |||
| 293 | Total securities in CCASS | 776,758,605 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 895,794,499 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2023-01-17 |
| Volume | 1,052,100 |
| Turnover | 708,585 |
| Average price | 0.673 |
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