天立國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,000 | 132,000 | 0.05 | 0.01 | 2023-02-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,107,762 | 84,000 | 2.65 | 0.00 | 2023-02-28 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 962,000 | 80,000 | 0.04 | 0.00 | 2023-02-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,008,000 | 77,000 | 0.33 | 0.00 | 2023-02-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,928,000 | 67,000 | 0.09 | 0.00 | 2023-02-28 | |
| 6 | B01948 | 財通國際證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2023-02-28 | |
| 7 | B01769 | 一中證券有限公司 | 30,930 | 30,000 | 0.00 | 0.00 | 2023-02-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 441,000 | 24,000 | 0.02 | 0.00 | 2023-02-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | 23,000 | 0.02 | 0.00 | 2023-02-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,674,800 | 19,000 | 0.68 | 0.00 | 2023-02-28 | |
| 11 | C00048 | 集友銀行有限公司 | 109,000 | 18,000 | 0.01 | 0.00 | 2023-02-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,162,000 | 15,000 | 0.05 | 0.00 | 2023-02-28 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 31,000 | 15,000 | 0.00 | 0.00 | 2023-02-28 | |
| 14 | C00093 | BNP PARIBAS | 5,327,000 | 13,000 | 0.25 | 0.00 | 2023-02-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 130,635 | 11,000 | 0.01 | 0.00 | 2023-02-28 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2023-02-28 | |
| 17 | B01673 | 富昌證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,300,000 | 10,000 | 0.06 | 0.00 | 2023-02-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2023-02-28 | |
| 20 | B01904 | 華盛資本証券有限公司 | 275,000 | 10,000 | 0.01 | 0.00 | 2023-02-28 | |
| 21 | B01585 | 華誠證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 15,000 | 8,000 | 0.00 | 0.00 | 2023-02-28 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 25,134,000 | 7,000 | 1.17 | 0.00 | 2023-02-28 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 158,000 | 5,000 | 0.01 | 0.00 | 2023-02-28 | |
| 25 | B01143 | 海通國際證券有限公司 | 444,000 | 5,000 | 0.02 | 0.00 | 2023-02-28 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 39,890,000 | 5,000 | 1.85 | 0.00 | 2023-02-28 | |
| 27 | B02159 | 盈立證券有限公司 | 73,000 | 4,000 | 0.00 | 0.00 | 2023-02-28 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 120,000 | 1,000 | 0.01 | 0.00 | 2023-02-28 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-02-28 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 620,000 | -2,000 | 0.03 | -0.00 | 2023-02-28 | |
| 31 | B01885 | 哈富證券有限公司 | 695,000 | -2,000 | 0.03 | -0.00 | 2023-02-28 | |
| 32 | B01912 | 核聚證券有限公司 | 107,294,798 | -2,000 | 4.98 | -0.00 | 2023-02-28 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 15,000 | -6,000 | 0.00 | -0.00 | 2023-02-28 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-02-28 | |
| 35 | B01284 | 恒生證券有限公司 | 5,247,000 | -10,000 | 0.24 | -0.00 | 2023-02-28 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 352,990,000 | -13,000 | 16.39 | -0.00 | 2023-02-28 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 116,000 | -63,000 | 0.01 | -0.00 | 2023-02-28 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 37,295,100 | -65,000 | 1.73 | -0.00 | 2023-02-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,694,485 | -66,000 | 0.96 | -0.00 | 2023-02-28 | |
| 40 | B01590 | 盈透證券香港有限公司 | 92,752,000 | -84,000 | 4.31 | -0.00 | 2023-02-28 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,843,000 | -125,000 | 0.46 | -0.01 | 2023-02-28 | |
| 42 | C00010 | 花旗銀行 | 145,507,693 | -130,000 | 6.76 | -0.01 | 2023-02-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,684 | -160,000 | 0.05 | -0.01 | 2023-02-28 | |
| 43 | Total changed named holdings | 932,440,887 | 0 | 43.29 | 0.00 | |||
| 89 | Unchanged named holdings | 1,221,451,919 | 0 | 56.71 | 0.00 | |||
| 132 | Total named holdings | 2,153,892,806 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 2,153,923,806 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 76,194 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,154,000,000 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 1,173,000 |
| Turnover | 3,022,872 |
| Average price | 2.577 |
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