信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,553,226 | 841,584 | 4.41 | 0.02 | 2023-03-23 | |
| 2 | C00010 | 花旗銀行 | 139,218,423 | 804,595 | 3.38 | 0.02 | 2023-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,188,975 | 780,069 | 28.07 | 0.02 | 2023-03-23 | |
| 4 | C00093 | BNP PARIBAS | 38,797,446 | 318,018 | 0.94 | 0.01 | 2023-03-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,393,021 | 230,206 | 0.11 | 0.01 | 2023-03-23 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 56,087,748 | 112,000 | 1.36 | 0.00 | 2023-03-23 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 106,000 | 36,000 | 0.00 | 0.00 | 2023-03-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,803,011 | 21,000 | 0.07 | 0.00 | 2023-03-23 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 7,029,460 | 17,000 | 0.17 | 0.00 | 2023-03-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,593,074 | 9,000 | 0.09 | 0.00 | 2023-03-23 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 146,722,489 | 7,000 | 3.56 | 0.00 | 2023-03-23 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 533,786 | 7,000 | 0.01 | 0.00 | 2023-03-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 5,360,815 | 6,000 | 0.13 | 0.00 | 2023-03-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,244,694 | 5,000 | 0.05 | 0.00 | 2023-03-23 | |
| 15 | B01284 | 恒生證券有限公司 | 19,667,694 | 4,000 | 0.48 | 0.00 | 2023-03-23 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 1,572,735 | 4,000 | 0.04 | 0.00 | 2023-03-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 6,670,111 | 3,000 | 0.16 | 0.00 | 2023-03-23 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,120,225 | 3,000 | 0.10 | 0.00 | 2023-03-23 | |
| 19 | B01584 | 致富證券有限公司 | 1,133,416 | 2,080 | 0.03 | 0.00 | 2023-03-23 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 9,797,478 | 2,000 | 0.24 | 0.00 | 2023-03-23 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,519,641 | 1,000 | 0.21 | 0.00 | 2023-03-23 | |
| 22 | B01769 | 一中證券有限公司 | 2,691 | 652 | 0.00 | 0.00 | 2023-03-23 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 236,975 | -1,000 | 0.01 | -0.00 | 2023-03-23 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,564,787 | -1,000 | 0.04 | -0.00 | 2023-03-23 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 364,956 | -6,000 | 0.01 | -0.00 | 2023-03-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 82,433,581 | -6,872 | 2.00 | -0.00 | 2023-03-23 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 120,215,685 | -7,000 | 2.92 | -0.00 | 2023-03-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 81,762,405 | -7,000 | 1.99 | -0.00 | 2023-03-23 | |
| 29 | B01290 | 新寶城證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 30 | B01606 | 穎翔證券有限公司 | 13,000 | -12,000 | 0.00 | -0.00 | 2023-03-23 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 252,253 | -13,000 | 0.01 | -0.00 | 2023-03-23 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,575,291 | -18,000 | 0.06 | -0.00 | 2023-03-23 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,276 | -36,110 | 0.00 | -0.00 | 2023-03-23 | |
| 34 | B01183 | 創興證券有限公司 | 899,146 | -47,000 | 0.02 | -0.00 | 2023-03-23 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,894,768 | -325,371 | 0.05 | -0.01 | 2023-03-23 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900,000 | 0.00 | -0.02 | 2023-03-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,282 | -1,566,851 | 0.05 | -0.04 | 2023-03-23 | |
| 37 | Total changed named holdings | 2,089,430,564 | 257,000 | 50.77 | 0.01 | |||
| 234 | Unchanged named holdings | 167,677,538 | 0 | 4.07 | 0.00 | |||
| 271 | Total named holdings | 2,257,108,102 | 257,000 | 54.84 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,772,550 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 2,258,880,652 | 257,000 | 54.88 | 0.01 | |||
| Securities not in CCASS | 1,856,904,240 | -257,000 | 45.12 | -0.01 | ||||
| Issued securities | 4,115,784,892 | 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 | 2023-03-21 |
| Volume | 3,600,748 |
| Turnover | 49,288,192 |
| Average price | 13.688 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy