正大企業國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | C00033 | 中國銀行(香港)有限公司 | 5,684,203 | 48,000 | 2.36 | 0.02 | 2023-03-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,695,269 | 21,500 | 0.70 | 0.01 | 2023-03-22 | |
| 3 | C00003 | 東亞銀行有限公司 | 154,720 | 20,000 | 0.06 | 0.01 | 2023-03-22 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,500 | 20,000 | 0.05 | 0.01 | 2023-03-22 | |
| 5 | B01564 | 農銀國際證券有限公司 | 25,000 | 10,000 | 0.01 | 0.00 | 2023-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,459 | 9,000 | 0.02 | 0.00 | 2023-03-22 | |
| 7 | B01904 | 華盛資本証券有限公司 | 220,000 | 6,000 | 0.09 | 0.00 | 2023-03-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 331,005 | 5,000 | 0.14 | 0.00 | 2023-03-22 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 66,620 | 3,000 | 0.03 | 0.00 | 2023-03-22 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 940,860 | 3,000 | 0.39 | 0.00 | 2023-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 107,680 | 2,500 | 0.04 | 0.00 | 2023-03-22 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 33,000 | 2,500 | 0.01 | 0.00 | 2023-03-22 | |
| 13 | B01183 | 創興證券有限公司 | 365,349 | 1,000 | 0.15 | 0.00 | 2023-03-22 | |
| 14 | B01590 | 盈透證券香港有限公司 | 293,680 | 1,000 | 0.12 | 0.00 | 2023-03-22 | |
| 15 | B01290 | 新寶城證券有限公司 | 50,000 | -200 | 0.02 | -0.00 | 2023-03-22 | |
| 16 | B01769 | 一中證券有限公司 | 5,195 | -300 | 0.00 | -0.00 | 2023-03-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,809 | -1,000 | 0.03 | -0.00 | 2023-03-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,333,633 | -1,000 | 1.80 | -0.00 | 2023-03-22 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 195,500 | -2,000 | 0.08 | -0.00 | 2023-03-22 | |
| 20 | B01284 | 恒生證券有限公司 | 985,638 | -6,000 | 0.41 | -0.00 | 2023-03-22 | |
| 21 | B01584 | 致富證券有限公司 | 337,476 | -9,000 | 0.14 | -0.00 | 2023-03-22 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 654,940 | -13,500 | 0.27 | -0.01 | 2023-03-22 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 463,500 | -17,000 | 0.19 | -0.01 | 2023-03-22 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 690,260 | -19,000 | 0.29 | -0.01 | 2023-03-22 | |
| 25 | C00093 | BNP PARIBAS | 10,610 | -20,000 | 0.00 | -0.01 | 2023-03-22 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 231,430 | -20,000 | 0.10 | -0.01 | 2023-03-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,876,394 | -21,500 | 1.61 | -0.01 | 2023-03-22 | |
| 28 | B01118 | 東亞證券有限公司 | 181,820 | -22,000 | 0.08 | -0.01 | 2023-03-22 | |
| 28 | Total changed named holdings | 22,171,550 | 0 | 9.21 | 0.00 | |||
| 187 | Unchanged named holdings | 21,555,199 | 0 | 8.95 | 0.00 | |||
| 215 | Total named holdings | 43,726,749 | 0 | 18.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,278,280 | 0 | 0.53 | 0.00 | |||
| 236 | Total securities in CCASS | 45,005,029 | 0 | 18.70 | 0.00 | |||
| Securities not in CCASS | 195,713,281 | 0 | 81.30 | 0.00 | ||||
| Issued securities | 240,718,310 | 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 | 2023-03-20 |
| Volume | 240,200 |
| Turnover | 555,786 |
| Average price | 2.314 |
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