惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,302,685 | 880,000 | 13.15 | 0.05 | 2023-01-31 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 770,343 | 724,000 | 0.04 | 0.04 | 2023-01-31 | |
| 3 | C00010 | 花旗銀行 | 63,448,294 | 428,000 | 3.47 | 0.02 | 2023-01-31 | |
| 4 | B01904 | 華盛資本証券有限公司 | 623,000 | 155,000 | 0.03 | 0.01 | 2023-01-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,875,000 | 140,000 | 0.38 | 0.01 | 2023-01-31 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 565,000 | 61,000 | 0.03 | 0.00 | 2023-01-31 | |
| 7 | C00093 | BNP PARIBAS | 408,454,427 | 37,514 | 22.36 | 0.00 | 2023-01-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,439,000 | 36,000 | 0.46 | 0.00 | 2023-01-31 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,881,000 | 33,000 | 0.10 | 0.00 | 2023-01-31 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,940,000 | 28,000 | 0.38 | 0.00 | 2023-01-31 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,744,800 | 20,000 | 0.21 | 0.00 | 2023-01-31 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,593,000 | 17,000 | 0.25 | 0.00 | 2023-01-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 34,693,000 | 14,000 | 1.90 | 0.00 | 2023-01-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,493,523 | 12,000 | 1.12 | 0.00 | 2023-01-31 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 11,633,159 | 10,000 | 0.64 | 0.00 | 2023-01-31 | |
| 16 | B02175 | 微牛證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,933,000 | 2,000 | 0.27 | 0.00 | 2023-01-31 | |
| 18 | B02159 | 盈立證券有限公司 | 107,000 | 1,000 | 0.01 | 0.00 | 2023-01-31 | |
| 19 | B01584 | 致富證券有限公司 | 2,605,980 | 1,000 | 0.14 | 0.00 | 2023-01-31 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,357,000 | 1,000 | 0.07 | 0.00 | 2023-01-31 | |
| 21 | B01590 | 盈透證券香港有限公司 | 10,586,709 | -1,000 | 0.58 | -0.00 | 2023-01-31 | |
| 22 | B01169 | 大眾金融証券有限公司 | 536,000 | -10,000 | 0.03 | -0.00 | 2023-01-31 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | -16,000 | 0.01 | -0.00 | 2023-01-31 | |
| 24 | B01284 | 恒生證券有限公司 | 11,044,674 | -30,000 | 0.60 | -0.00 | 2023-01-31 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,903,075 | -52,000 | 0.54 | -0.00 | 2023-01-31 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 755,000 | -56,000 | 0.04 | -0.00 | 2023-01-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,628,871 | -154,000 | 0.20 | -0.01 | 2023-01-31 | |
| 28 | B01138 | 中信里昂證券有限公司 | 113,000 | -464,000 | 0.01 | -0.03 | 2023-01-31 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,674,226 | -1,827,514 | 1.79 | -0.10 | 2023-01-31 | |
| 29 | Total changed named holdings | 891,918,766 | 0 | 48.83 | 0.00 | |||
| 242 | Unchanged named holdings | 622,963,165 | 0 | 34.10 | 0.00 | |||
| 271 | Total named holdings | 1,514,881,931 | 0 | 82.93 | 0.00 | |||
| 93 | Unnamed Investor Participants | 295,434,325 | 0 | 16.17 | 0.00 | |||
| 364 | Total securities in CCASS | 1,810,316,256 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 16,393,575 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 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 | 1,527,000 |
| Turnover | 5,132,440 |
| Average price | 3.361 |
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