融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,942,196 | 909,720 | 4.33 | 0.05 | 2023-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,138,987 | 268,264 | 24.96 | 0.02 | 2023-04-12 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 259,500 | 229,500 | 0.02 | 0.01 | 2023-04-12 | |
| 4 | B01842 | 交銀國際證券有限公司 | 17,136,000 | 155,000 | 1.02 | 0.01 | 2023-04-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,780,285 | 105,000 | 1.17 | 0.01 | 2023-04-12 | |
| 6 | C00093 | BNP PARIBAS | 1,749,398 | 22,694 | 0.10 | 0.00 | 2023-04-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 630,157 | 10,000 | 0.04 | 0.00 | 2023-04-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,745,578 | 3,500 | 0.16 | 0.00 | 2023-04-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 414,621 | -500 | 0.02 | -0.00 | 2023-04-12 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 17,998,500 | -4,000 | 1.07 | -0.00 | 2023-04-12 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -8,500 | 0.00 | -0.00 | 2023-04-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,831,000 | -10,000 | 0.17 | -0.00 | 2023-04-12 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 222,500 | -15,500 | 0.01 | -0.00 | 2023-04-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,896,493 | -69,000 | 0.88 | -0.00 | 2023-04-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,892,810 | -133,000 | 0.23 | -0.01 | 2023-04-12 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 162,735,000 | -185,000 | 9.67 | -0.01 | 2023-04-12 | |
| 17 | C00010 | 花旗銀行 | 7,884,991 | -1,278,178 | 0.47 | -0.08 | 2023-04-12 | |
| 17 | Total changed named holdings | 746,258,016 | 0 | 44.33 | 0.00 | |||
| 124 | Unchanged named holdings | 464,961,706 | 0 | 27.62 | 0.00 | |||
| 141 | Total named holdings | 1,211,219,722 | 0 | 71.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,211,276,222 | 0 | 71.95 | 0.00 | |||
| Securities not in CCASS | 472,155,195 | 0 | 28.05 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 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 | 2023-04-06 |
| Volume | 997,000 |
| Turnover | 568,594 |
| Average price | 0.570 |
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