CCASS Webbsite (Chinese Version)CHINESETAB                   
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大眾金融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
Stock code:
From
to

CCASS holding changes from 2023-03-31 to 2023-04-03

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 B01955 富途證券國際(香港)有限公司 1,534,666 50,000 0.14 0.00 2023-04-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 54,172,295 10,000 4.93 0.00 2023-04-03
3 B01590 盈透證券香港有限公司 7,800,000 6,000 0.71 0.00 2023-04-03
4 B01347 中國銀河證券香港有限公司 3,128,000 2,000 0.28 0.00 2023-04-03
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,477,430 -2,000 0.13 -0.00 2023-04-03
6 C00033 中國銀行(香港)有限公司 17,916,000 -6,000 1.63 -0.00 2023-04-03
7 C00015 星展銀行(香港)有限公司 1,620,000 -10,000 0.15 -0.00 2023-04-03
8 B01115 申萬宏源證券(香港)有限公司 536,000 -50,000 0.05 -0.00 2023-04-03
8 Total changed named holdings 88,184,391 0 8.03 0.00
169 Unchanged named holdings 242,699,372 0 22.11 0.00
177 Total named holdings 330,883,763 0 30.14 0.00
44 Unnamed Investor Participants 16,321,674 0 1.49 0.00
221 Total securities in CCASS 347,205,437 0 31.62 0.00
Securities not in CCASS 750,712,181 0 68.38 0.00
Issued securities 1,097,917,618 0 100.00 0.00 31-三月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-03-30
Volume68,000
Turnover149,240
Average price2.195

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