富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
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 | C00093 | BNP PARIBAS | 12,504,311 | 592,000 | 0.16 | 0.01 | 2023-02-06 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 34,693,781 | 507,000 | 0.44 | 0.01 | 2023-02-06 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 14,653,237 | 500,000 | 0.18 | 0.01 | 2023-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,159,045 | 346,000 | 0.27 | 0.00 | 2023-02-06 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 4,366,830 | 248,000 | 0.06 | 0.00 | 2023-02-06 | |
| 6 | C00010 | 花旗銀行 | 133,072,766 | 196,000 | 1.68 | 0.00 | 2023-02-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,964,555 | 157,000 | 0.19 | 0.00 | 2023-02-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,475,835 | 120,000 | 64.25 | 0.00 | 2023-02-06 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 10,271,000 | 100,000 | 0.13 | 0.00 | 2023-02-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 540,406,802 | 90,000 | 6.82 | 0.00 | 2023-02-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,924,118 | 55,000 | 0.45 | 0.00 | 2023-02-06 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,249,880 | 30,000 | 0.04 | 0.00 | 2023-02-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,845 | 24,000 | 0.04 | 0.00 | 2023-02-06 | |
| 14 | B01695 | 大新證券有限公司 | 6,112,746 | 20,000 | 0.08 | 0.00 | 2023-02-06 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 101,000 | 8,000 | 0.00 | 0.00 | 2023-02-06 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2023-02-06 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 282,000 | 1,000 | 0.00 | 0.00 | 2023-02-06 | |
| 18 | B01769 | 一中證券有限公司 | 73,030 | -311 | 0.00 | -0.00 | 2023-02-06 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2023-02-06 | |
| 20 | C00016 | DBS BANK LTD | 19,167,641 | -8,000 | 0.24 | -0.00 | 2023-02-06 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,453,009 | -10,000 | 0.02 | -0.00 | 2023-02-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,940,733 | -13,000 | 0.04 | -0.00 | 2023-02-06 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 14,943,065 | -15,000 | 0.19 | -0.00 | 2023-02-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 127,764,616 | -16,000 | 1.61 | -0.00 | 2023-02-06 | |
| 25 | B01559 | 明智證券有限公司 | 390,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 7,974,000 | -30,000 | 0.10 | -0.00 | 2023-02-06 | |
| 27 | B01183 | 創興證券有限公司 | 6,077,000 | -30,000 | 0.08 | -0.00 | 2023-02-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.00 | 2023-02-06 | |
| 29 | B01848 | 國泰證券(香港)有限公司 | 3,265,000 | -34,000 | 0.04 | -0.00 | 2023-02-06 | |
| 30 | B01252 | 協聯證劵有限公司 | 469,000 | -36,000 | 0.01 | -0.00 | 2023-02-06 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 3,886,000 | -50,000 | 0.05 | -0.00 | 2023-02-06 | |
| 32 | B01673 | 富昌證券有限公司 | 712,000 | -50,000 | 0.01 | -0.00 | 2023-02-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 9,485,988 | -54,000 | 0.12 | -0.00 | 2023-02-06 | |
| 34 | B01584 | 致富證券有限公司 | 7,959,379 | -90,000 | 0.10 | -0.00 | 2023-02-06 | |
| 35 | B01458 | 益高證券有限公司 | 321,000 | -100,000 | 0.00 | -0.00 | 2023-02-06 | |
| 36 | B01298 | 結好證券有限公司 | 3,421,000 | -100,000 | 0.04 | -0.00 | 2023-02-06 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 1,140,000 | -200,000 | 0.01 | -0.00 | 2023-02-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,535,084 | -206,000 | 1.51 | -0.00 | 2023-02-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,739,214 | -301,000 | 6.41 | -0.00 | 2023-02-06 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 336,567,642 | -390,689 | 4.25 | -0.00 | 2023-02-06 | |
| 41 | B01842 | 交銀國際證券有限公司 | 11,071,000 | -400,000 | 0.14 | -0.01 | 2023-02-06 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 116,821,000 | -811,000 | 1.47 | -0.01 | 2023-02-06 | |
| 42 | Total changed named holdings | 7,227,576,152 | 0 | 91.25 | 0.00 | |||
| 234 | Unchanged named holdings | 689,541,143 | 0 | 8.71 | 0.00 | |||
| 276 | Total named holdings | 7,917,117,295 | 0 | 99.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,730,965 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 7,918,848,260 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,151,740 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,921,000,000 | 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 | 5,791,689 |
| Turnover | 5,135,345 |
| Average price | 0.887 |
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