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 2023-02-03 to 2023-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,888,000 | 428,000 | 0.48 | 0.03 | 2023-02-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 72,358,000 | 170,000 | 5.91 | 0.01 | 2023-02-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,461,096 | 110,000 | 1.51 | 0.01 | 2023-02-06 | |
| 4 | C00003 | 東亞銀行有限公司 | 3,506,000 | 50,000 | 0.29 | 0.00 | 2023-02-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 3,972,000 | 40,000 | 0.32 | 0.00 | 2023-02-06 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,154,000 | 40,000 | 0.09 | 0.00 | 2023-02-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,060,000 | 24,000 | 0.33 | 0.00 | 2023-02-06 | |
| 8 | B02009 | 金裕富證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2023-02-06 | |
| 9 | C00093 | BNP PARIBAS | 5,800,000 | 10,000 | 0.47 | 0.00 | 2023-02-06 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 890,000 | -4,000 | 0.07 | -0.00 | 2023-02-06 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,354,000 | -6,000 | 0.19 | -0.00 | 2023-02-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,660,000 | -8,000 | 0.38 | -0.00 | 2023-02-06 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2023-02-06 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2023-02-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,600,000 | -76,000 | 0.46 | -0.01 | 2023-02-06 | |
| 16 | C00016 | DBS BANK LTD | 15,244,000 | -698,000 | 1.24 | -0.06 | 2023-02-06 | |
| 16 | Total changed named holdings | 144,249,096 | 0 | 11.78 | 0.00 | |||
| 161 | Unchanged named holdings | 597,077,723 | 0 | 48.74 | 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 | 2023-02-02 |
| Volume | 896,000 |
| Turnover | 761,360 |
| Average price | 0.850 |
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