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 2023-01-30 to 2023-01-31
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 | B01143 | 海通國際證券有限公司 | 7,178,812 | 500,000 | 0.43 | 0.03 | 2023-01-31 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 14,609,809 | 52,000 | 0.87 | 0.00 | 2023-01-31 | |
| 3 | B01184 | 華富建業證券有限公司 | 369,128 | 36,000 | 0.02 | 0.00 | 2023-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,214 | 4,000 | 0.04 | 0.00 | 2023-01-31 | |
| 5 | B01765 | 昌盛證券有限公司 | 232,680 | 4,000 | 0.01 | 0.00 | 2023-01-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | -4,000 | 0.02 | -0.00 | 2023-01-31 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,107,064 | -4,000 | 0.13 | -0.00 | 2023-01-31 | |
| 8 | C00093 | BNP PARIBAS | 1,295,028 | -8,000 | 0.08 | -0.00 | 2023-01-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,787,737 | -12,000 | 0.17 | -0.00 | 2023-01-31 | |
| 10 | B01523 | 長雄證券有限公司 | 382,965 | -28,000 | 0.02 | -0.00 | 2023-01-31 | |
| 11 | B01423 | 信誠證券有限公司 | 602,405 | -32,000 | 0.04 | -0.00 | 2023-01-31 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 10,846,367 | -32,000 | 0.65 | -0.00 | 2023-01-31 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,364,759 | -36,000 | 0.20 | -0.00 | 2023-01-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 12,507,754 | -68,000 | 0.75 | -0.00 | 2023-01-31 | |
| 15 | C00010 | 花旗銀行 | 40,787,302 | -72,000 | 2.44 | -0.00 | 2023-01-31 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 11,079,753 | -140,000 | 0.66 | -0.01 | 2023-01-31 | |
| 17 | B01284 | 恒生證券有限公司 | 21,113,135 | -160,000 | 1.26 | -0.01 | 2023-01-31 | |
| 17 | Total changed named holdings | 130,296,912 | 0 | 7.79 | 0.00 | |||
| 204 | Unchanged named holdings | 402,329,520 | 0 | 24.05 | 0.00 | |||
| 221 | Total named holdings | 532,626,432 | 0 | 31.85 | 0.00 | |||
| 71 | Unnamed Investor Participants | 244,132,173 | 0 | 14.60 | 0.00 | |||
| 292 | 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 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 656,000 |
| Turnover | 467,840 |
| Average price | 0.713 |
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