盛良物流有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
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 | B01923 | 瑞森港通證券有限公司 | 1,300,000 | 1,050,000 | 0.21 | 0.17 | 2023-03-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,771,000 | 300,000 | 0.44 | 0.05 | 2023-03-22 | |
| 3 | B02019 | 智易東方證券有限公司 | 51,670,000 | 230,000 | 8.15 | 0.04 | 2023-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 90,000 | 0.01 | 0.01 | 2023-03-22 | |
| 5 | B02175 | 微牛證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2023-03-22 | |
| 6 | C00010 | 花旗銀行 | 7,726,000 | 50,000 | 1.22 | 0.01 | 2023-03-22 | |
| 7 | B01584 | 致富證券有限公司 | 3,507,000 | 40,000 | 0.55 | 0.01 | 2023-03-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,868,000 | 30,000 | 0.77 | 0.00 | 2023-03-22 | |
| 9 | B01322 | 華通證券國際有限公司 | 440,000 | 30,000 | 0.07 | 0.00 | 2023-03-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,175,800 | 20,000 | 2.71 | 0.00 | 2023-03-22 | |
| 11 | B01695 | 大新證券有限公司 | 910,000 | 10,000 | 0.14 | 0.00 | 2023-03-22 | |
| 12 | B01181 | 復星國際證券有限公司 | 241,000 | 10,000 | 0.04 | 0.00 | 2023-03-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,267,000 | 10,000 | 0.83 | 0.00 | 2023-03-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,000 | -10,000 | 0.01 | -0.00 | 2023-03-22 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -30,000 | 0.06 | -0.00 | 2023-03-22 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 625,000 | -30,000 | 0.10 | -0.00 | 2023-03-22 | |
| 17 | B02159 | 盈立證券有限公司 | 9,560,000 | -30,000 | 1.51 | -0.00 | 2023-03-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 2,967,000 | -60,000 | 0.47 | -0.01 | 2023-03-22 | |
| 19 | C00093 | BNP PARIBAS | 159,000 | -70,000 | 0.03 | -0.01 | 2023-03-22 | |
| 20 | B01209 | 茂宸證券有限公司 | 9,000 | -450,000 | 0.00 | -0.07 | 2023-03-22 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 41,148,887 | -460,000 | 6.49 | -0.07 | 2023-03-22 | |
| 22 | B01660 | 瑞城證券有限公司 | 3,225,000 | -780,000 | 0.51 | -0.12 | 2023-03-22 | |
| 22 | Total changed named holdings | 154,139,687 | 0 | 24.33 | 0.00 | |||
| 137 | Unchanged named holdings | 470,944,313 | 0 | 74.33 | 0.00 | |||
| 159 | Total named holdings | 625,084,000 | 0 | 98.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 625,094,000 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 8,506,000 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 633,600,000 | 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 | 2023-03-20 |
| Volume | 2,730,000 |
| Turnover | 822,400 |
| Average price | 0.301 |
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