嘉文世紀投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 688,000 | 0.07 | 0.05 | 2023-04-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,055,000 | 656,000 | 0.22 | 0.05 | 2023-04-06 | |
| 3 | C00093 | BNP PARIBAS | 832,340 | 408,000 | 0.06 | 0.03 | 2023-04-06 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 2,592,000 | 192,000 | 0.18 | 0.01 | 2023-04-06 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,444,000 | 160,000 | 0.45 | 0.01 | 2023-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,024,653 | 56,000 | 1.90 | 0.00 | 2023-04-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 149,600 | 48,000 | 0.01 | 0.00 | 2023-04-06 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 648,000 | 48,000 | 0.05 | 0.00 | 2023-04-06 | |
| 9 | C00088 | 招商銀行股份有限公司 | 5,688,800 | 32,000 | 0.40 | 0.00 | 2023-04-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,946,000 | 24,000 | 0.21 | 0.00 | 2023-04-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,506,873 | 16,000 | 0.25 | 0.00 | 2023-04-06 | |
| 12 | B01275 | 新富證券有限公司 | 112,196 | 16,000 | 0.01 | 0.00 | 2023-04-06 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 54,316 | 16,000 | 0.00 | 0.00 | 2023-04-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-04-06 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 48,010 | 8,000 | 0.00 | 0.00 | 2023-04-06 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 3,034,000 | 8,000 | 0.21 | 0.00 | 2023-04-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 720,400 | 8,000 | 0.05 | 0.00 | 2023-04-06 | |
| 18 | B01885 | 哈富證券有限公司 | 2,672,000 | 8,000 | 0.19 | 0.00 | 2023-04-06 | |
| 19 | B01695 | 大新證券有限公司 | 2,096,000 | 8,000 | 0.15 | 0.00 | 2023-04-06 | |
| 20 | B01863 | 微投證券國際(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2023-04-06 | |
| 21 | B01118 | 東亞證券有限公司 | 305,200 | 8,000 | 0.02 | 0.00 | 2023-04-06 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 144,000 | -8,000 | 0.01 | -0.00 | 2023-04-06 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 4,848,800 | -8,000 | 0.34 | -0.00 | 2023-04-06 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 12,533,000 | -8,000 | 0.88 | -0.00 | 2023-04-06 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 49,872,351 | -8,000 | 3.51 | -0.00 | 2023-04-06 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,400,000 | -8,000 | 0.17 | -0.00 | 2023-04-06 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 496,670 | -8,000 | 0.03 | -0.00 | 2023-04-06 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 1,032,000 | -16,000 | 0.07 | -0.00 | 2023-04-06 | |
| 29 | B01298 | 結好證券有限公司 | 561,600 | -16,000 | 0.04 | -0.00 | 2023-04-06 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,144,393 | -24,000 | 0.15 | -0.00 | 2023-04-06 | |
| 31 | B01963 | 天風國際證券與期貨有限公司 | 1,568,000 | -24,000 | 0.11 | -0.00 | 2023-04-06 | |
| 32 | B01284 | 恒生證券有限公司 | 9,580,235 | -48,000 | 0.67 | -0.00 | 2023-04-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,220,800 | -56,000 | 0.30 | -0.00 | 2023-04-06 | |
| 34 | B01904 | 華盛資本証券有限公司 | 95,472,000 | -64,000 | 6.72 | -0.00 | 2023-04-06 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 8,610,400 | -96,000 | 0.61 | -0.01 | 2023-04-06 | |
| 36 | B01410 | 金鵬證券有限公司 | 49,360,000 | -184,000 | 3.48 | -0.01 | 2023-04-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 42,676,901 | -208,000 | 3.00 | -0.01 | 2023-04-06 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 52,676,380 | -784,000 | 3.71 | -0.06 | 2023-04-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,338,140 | -856,000 | 0.24 | -0.06 | 2023-04-06 | |
| 39 | Total changed named holdings | 404,561,058 | 0 | 28.48 | 0.00 | |||
| 134 | Unchanged named holdings | 817,932,862 | 0 | 57.59 | 0.00 | |||
| 173 | Total named holdings | 1,222,493,920 | 0 | 86.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 1,222,833,020 | 0 | 86.10 | 0.00 | |||
| Securities not in CCASS | 197,456,770 | 0 | 13.90 | 0.00 | ||||
| Issued securities | 1,420,289,790 | 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 date | 2023-04-03 |
| Volume | 3,920,000 |
| Turnover | 8,272,000 |
| Average price | 2.110 |
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