盛業控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00010 | 花旗銀行 | 14,514,422 | 150,841 | 1.44 | 0.01 | 2023-02-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 114,051,000 | 149,000 | 11.32 | 0.01 | 2023-02-15 | |
| 3 | B01581 | 滙富金融服務有限公司 | 25,769,000 | 122,500 | 2.56 | 0.01 | 2023-02-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,522,000 | 84,500 | 0.25 | 0.01 | 2023-02-15 | |
| 5 | B01338 | 英皇證券有限公司 | 130,000 | 81,000 | 0.01 | 0.01 | 2023-02-15 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 14,022,000 | 70,000 | 1.39 | 0.01 | 2023-02-15 | |
| 7 | B01949 | 華業證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2023-02-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,015 | 44,513 | 0.01 | 0.00 | 2023-02-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,806,500 | 40,000 | 0.38 | 0.00 | 2023-02-15 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 344,000 | 39,500 | 0.03 | 0.00 | 2023-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,179,604 | 16,500 | 17.19 | 0.00 | 2023-02-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 102,500 | 15,000 | 0.01 | 0.00 | 2023-02-15 | |
| 13 | B02159 | 盈立證券有限公司 | 52,040 | 12,500 | 0.01 | 0.00 | 2023-02-15 | |
| 14 | B01183 | 創興證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 15 | B01852 | 裕承環球市場有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 167,000 | 4,000 | 0.02 | 0.00 | 2023-02-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,157,000 | 3,000 | 0.21 | 0.00 | 2023-02-15 | |
| 18 | B01814 | 立橋證券有限公司 | 3,500 | 1,500 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B02022 | 潮商證券有限公司 | 327,000 | 500 | 0.03 | 0.00 | 2023-02-15 | |
| 20 | B01298 | 結好證券有限公司 | 872,500 | -7,000 | 0.09 | -0.00 | 2023-02-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 31,000 | -7,000 | 0.00 | -0.00 | 2023-02-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | -32,500 | 0.01 | -0.00 | 2023-02-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 347,526,283 | -61,000 | 34.49 | -0.01 | 2023-02-15 | |
| 24 | B02052 | 聖衡金融控股有限公司 | 454,000 | -138,000 | 0.05 | -0.01 | 2023-02-15 | |
| 25 | C00093 | BNP PARIBAS | 1,110,545 | -184,500 | 0.11 | -0.02 | 2023-02-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,226,649 | -239,000 | 0.52 | -0.02 | 2023-02-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,000 | -245,854 | 0.03 | -0.02 | 2023-02-15 | |
| 27 | Total changed named holdings | 706,908,058 | 0 | 70.15 | 0.00 | |||
| 78 | Unchanged named holdings | 223,598,292 | 0 | 22.19 | 0.00 | |||
| 105 | Total named holdings | 930,506,350 | 0 | 92.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 930,508,350 | 0 | 92.34 | 0.00 | |||
| Securities not in CCASS | 77,206,150 | 0 | 7.66 | 0.00 | ||||
| Issued securities | 1,007,714,500 | 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 | 2023-02-13 |
| Volume | 2,339,000 |
| Turnover | 14,468,985 |
| Average price | 6.186 |
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