福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
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 | C00074 | DEUTSCHE BANK AG | 15,150,000 | 250,000 | 1.24 | 0.02 | 2023-01-31 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 3,376,000 | 150,000 | 0.28 | 0.01 | 2023-01-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 71,978,000 | 80,000 | 5.88 | 0.01 | 2023-01-31 | |
| 4 | C00093 | BNP PARIBAS | 5,880,000 | 46,000 | 0.48 | 0.00 | 2023-01-31 | |
| 5 | B01673 | 富昌證券有限公司 | 460,000 | 40,000 | 0.04 | 0.00 | 2023-01-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,464,000 | 6,000 | 0.45 | 0.00 | 2023-01-31 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2023-01-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,000 | -4,000 | 0.38 | -0.00 | 2023-01-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 5,680,000 | -4,000 | 0.46 | -0.00 | 2023-01-31 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 894,000 | -4,000 | 0.07 | -0.00 | 2023-01-31 | |
| 11 | B01284 | 恒生證券有限公司 | 16,786,667 | -6,000 | 1.37 | -0.00 | 2023-01-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,086,000 | -8,000 | 0.33 | -0.00 | 2023-01-31 | |
| 13 | B01904 | 華盛資本証券有限公司 | 362,000 | -10,000 | 0.03 | -0.00 | 2023-01-31 | |
| 14 | B01119 | 時富證券有限公司 | 1,046,000 | -28,000 | 0.09 | -0.00 | 2023-01-31 | |
| 15 | B02093 | 晉億證券有限公司 | 554,000 | -46,000 | 0.05 | -0.00 | 2023-01-31 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,162,000 | -50,000 | 0.26 | -0.00 | 2023-01-31 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,230,000 | -50,000 | 0.67 | -0.00 | 2023-01-31 | |
| 18 | B01809 | 華信證券有限公司 | 90,000 | -50,000 | 0.01 | -0.00 | 2023-01-31 | |
| 19 | C00010 | 花旗銀行 | 37,371,691 | -314,000 | 3.05 | -0.03 | 2023-01-31 | |
| 19 | Total changed named holdings | 185,386,358 | 0 | 15.13 | 0.00 | |||
| 158 | Unchanged named holdings | 555,940,461 | 0 | 45.38 | 0.00 | |||
| 177 | Total named holdings | 741,326,819 | 0 | 60.52 | 0.00 | |||
| 45 | Unnamed Investor Participants | 54,214,000 | 0 | 4.43 | 0.00 | |||
| 222 | Total securities in CCASS | 795,540,819 | 0 | 64.94 | 0.00 | |||
| Securities not in CCASS | 429,486,141 | 0 | 35.06 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 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 | 592,000 |
| Turnover | 499,740 |
| Average price | 0.844 |
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