融創服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 27,015,332 | 26,546,998 | 0.88 | 0.87 | 2023-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,693,133 | 798,906 | 0.84 | 0.03 | 2023-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,343,333 | 468,000 | 1.09 | 0.02 | 2023-02-22 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 196,568,827 | 441,518 | 6.43 | 0.01 | 2023-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,556 | 204,000 | 0.20 | 0.01 | 2023-02-22 | |
| 6 | B01866 | 工銀國際證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2023-02-22 | |
| 7 | B01584 | 致富證券有限公司 | 1,362,944 | 40,000 | 0.04 | 0.00 | 2023-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,979,436 | 30,372 | 32.55 | 0.00 | 2023-02-22 | |
| 9 | B01509 | 益群證券有限公司 | 55,319 | 30,000 | 0.00 | 0.00 | 2023-02-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,179 | 27,000 | 0.00 | 0.00 | 2023-02-22 | |
| 11 | B01606 | 穎翔證券有限公司 | 55,257 | 15,000 | 0.00 | 0.00 | 2023-02-22 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,183,499 | 12,000 | 0.07 | 0.00 | 2023-02-22 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 27,736 | 10,000 | 0.00 | 0.00 | 2023-02-22 | |
| 14 | B01885 | 哈富證券有限公司 | 2,138,499 | 9,000 | 0.07 | 0.00 | 2023-02-22 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 43,096 | 9,000 | 0.00 | 0.00 | 2023-02-22 | |
| 16 | C00048 | 集友銀行有限公司 | 925,396 | 5,000 | 0.03 | 0.00 | 2023-02-22 | |
| 17 | B02093 | 晉億證券有限公司 | 109 | -325 | 0.00 | -0.00 | 2023-02-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,000,623 | -1,000 | 0.10 | -0.00 | 2023-02-22 | |
| 19 | B02091 | 星河證券有限公司 | 158,129 | -1,000 | 0.01 | -0.00 | 2023-02-22 | |
| 20 | B01118 | 東亞證券有限公司 | 1,290,081 | -2,000 | 0.04 | -0.00 | 2023-02-22 | |
| 21 | B01695 | 大新證券有限公司 | 1,260,183 | -3,000 | 0.04 | -0.00 | 2023-02-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 1,507,135 | -3,000 | 0.05 | -0.00 | 2023-02-22 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 138,994 | -5,000 | 0.00 | -0.00 | 2023-02-22 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 577,695 | -8,000 | 0.02 | -0.00 | 2023-02-22 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 4,456,905 | -9,000 | 0.15 | -0.00 | 2023-02-22 | |
| 26 | B01995 | 加多利證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 2,349,439 | -10,000 | 0.08 | -0.00 | 2023-02-22 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 85,388 | -10,000 | 0.00 | -0.00 | 2023-02-22 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,624,913 | -13,000 | 0.09 | -0.00 | 2023-02-22 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 5,482,426 | -14,000 | 0.18 | -0.00 | 2023-02-22 | |
| 31 | B01130 | 中銀國際證券有限公司 | 6,683,724 | -16,000 | 0.22 | -0.00 | 2023-02-22 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,282,271 | -17,000 | 0.17 | -0.00 | 2023-02-22 | |
| 33 | B01649 | 信達國際證券有限公司 | 226,126 | -20,000 | 0.01 | -0.00 | 2023-02-22 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 714,917 | -20,000 | 0.02 | -0.00 | 2023-02-22 | |
| 35 | B01904 | 華盛資本証券有限公司 | 781,400 | -20,000 | 0.03 | -0.00 | 2023-02-22 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 204,865 | -25,000 | 0.01 | -0.00 | 2023-02-22 | |
| 37 | B01183 | 創興證券有限公司 | 2,639,845 | -26,000 | 0.09 | -0.00 | 2023-02-22 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 3,194,895 | -28,000 | 0.10 | -0.00 | 2023-02-22 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,352,348 | -38,000 | 0.08 | -0.00 | 2023-02-22 | |
| 40 | B01284 | 恒生證券有限公司 | 6,823,506 | -40,000 | 0.22 | -0.00 | 2023-02-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 10,211,400 | -40,000 | 0.33 | -0.00 | 2023-02-22 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,232,782 | -47,000 | 0.04 | -0.00 | 2023-02-22 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 2,533,987 | -83,000 | 0.08 | -0.00 | 2023-02-22 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 12,337,927 | -105,000 | 0.40 | -0.00 | 2023-02-22 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,736,658 | -107,000 | 0.09 | -0.00 | 2023-02-22 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 25,342,313 | -132,000 | 0.83 | -0.00 | 2023-02-22 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 4,199,332 | -246,000 | 0.14 | -0.01 | 2023-02-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,707,375 | -315,321 | 1.95 | -0.01 | 2023-02-22 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 20,071,587 | -559,000 | 0.66 | -0.02 | 2023-02-22 | |
| 50 | B01901 | 招銀國際證券有限公司 | 3,725,861 | -683,000 | 0.12 | -0.02 | 2023-02-22 | |
| 51 | C00093 | BNP PARIBAS | 791,904 | -751,195 | 0.03 | -0.02 | 2023-02-22 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 315,964,485 | -2,848,193 | 10.34 | -0.09 | 2023-02-22 | |
| 53 | C00010 | 花旗銀行 | 101,243,532 | -22,540,760 | 3.31 | -0.74 | 2023-02-22 | |
| 53 | Total changed named holdings | 1,902,673,602 | 0 | 62.24 | 0.00 | |||
| 220 | Unchanged named holdings | 1,153,683,070 | 0 | 37.74 | 0.00 | |||
| 273 | Total named holdings | 3,056,356,672 | 0 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 216,348 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 3,056,573,020 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 270,980 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,056,844,000 | 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 | 2023-02-20 |
| Volume | 12,467,675 |
| Turnover | 43,581,784 |
| Average price | 3.496 |
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