惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B02128 | 元庫證券有限公司 | 9,773,000 | 1,522,000 | 0.24 | 0.04 | 2023-02-23 | |
| 2 | B01904 | 華盛資本証券有限公司 | 7,039,000 | 616,000 | 0.17 | 0.02 | 2023-02-23 | |
| 3 | B01253 | 常滙證券有限公司 | 383,000 | 383,000 | 0.01 | 0.01 | 2023-02-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,682,000 | 363,000 | 2.84 | 0.01 | 2023-02-23 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 44,715,100 | 172,000 | 1.10 | 0.00 | 2023-02-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 25,556,000 | 100,000 | 0.63 | 0.00 | 2023-02-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 774,000 | 78,000 | 0.02 | 0.00 | 2023-02-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,400,265 | 40,000 | 1.31 | 0.00 | 2023-02-23 | |
| 9 | C00088 | 招商銀行股份有限公司 | 34,340,000 | 23,000 | 0.84 | 0.00 | 2023-02-23 | |
| 10 | B01700 | 滙信理財有限公司 | 422,000 | 23,000 | 0.01 | 0.00 | 2023-02-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,636,000 | 20,000 | 0.06 | 0.00 | 2023-02-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,915 | 5,000 | 0.04 | 0.00 | 2023-02-23 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 29,966,000 | 3,000 | 0.74 | 0.00 | 2023-02-23 | |
| 14 | C00010 | 花旗銀行 | 5,745,000 | -1,000 | 0.14 | -0.00 | 2023-02-23 | |
| 15 | C00093 | BNP PARIBAS | 2,118,000 | -2,000 | 0.05 | -0.00 | 2023-02-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,204,000 | -5,000 | 0.47 | -0.00 | 2023-02-23 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,529,000 | -100,000 | 0.06 | -0.00 | 2023-02-23 | |
| 18 | B01649 | 信達國際證券有限公司 | 9,727,000 | -103,000 | 0.24 | -0.00 | 2023-02-23 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 0 | -772,000 | 0.00 | -0.02 | 2023-02-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 11,968,000 | -1,000,000 | 0.29 | -0.02 | 2023-02-23 | |
| 21 | B02177 | 浙商國際金融控股有限公司 | 5,162,000 | -1,365,000 | 0.13 | -0.03 | 2023-02-23 | |
| 21 | Total changed named holdings | 382,884,280 | 0 | 9.40 | 0.00 | |||
| 108 | Unchanged named holdings | 3,681,664,858 | 0 | 90.37 | 0.00 | |||
| 129 | Total named holdings | 4,064,549,138 | 0 | 99.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 4,064,549,138 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 9,218,662 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,073,767,800 | 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 | 2023-02-21 |
| Volume | 3,600,000 |
| Turnover | 1,321,860 |
| Average price | 0.367 |
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