明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,800,958 | 1,176,938 | 4.43 | 0.06 | 2023-04-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,270,817 | 516,280 | 4.82 | 0.03 | 2023-04-18 | |
| 3 | C00010 | 花旗銀行 | 50,326,667 | 418,188 | 2.63 | 0.02 | 2023-04-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 140,982,865 | 401,000 | 7.36 | 0.02 | 2023-04-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 547,161,963 | 338,000 | 28.57 | 0.02 | 2023-04-18 | |
| 6 | C00093 | BNP PARIBAS | 210,760,045 | 281,692 | 11.00 | 0.01 | 2023-04-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,717,879 | 252,220 | 0.77 | 0.01 | 2023-04-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,303,000 | 78,000 | 0.28 | 0.00 | 2023-04-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 623,000 | 58,000 | 0.03 | 0.00 | 2023-04-18 | |
| 10 | B01183 | 創興證券有限公司 | 1,734,000 | 21,000 | 0.09 | 0.00 | 2023-04-18 | |
| 11 | B01118 | 東亞證券有限公司 | 1,211,000 | 20,000 | 0.06 | 0.00 | 2023-04-18 | |
| 12 | B01284 | 恒生證券有限公司 | 10,646,582 | 19,000 | 0.56 | 0.00 | 2023-04-18 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,087,000 | 12,000 | 0.06 | 0.00 | 2023-04-18 | |
| 14 | B01788 | 齊榮證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2023-04-18 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 2,486,000 | 7,000 | 0.13 | 0.00 | 2023-04-18 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2023-04-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 27,374,348 | 6,000 | 1.43 | 0.00 | 2023-04-18 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 102,000 | 6,000 | 0.01 | 0.00 | 2023-04-18 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,721,000 | 5,000 | 0.14 | 0.00 | 2023-04-18 | |
| 20 | B01275 | 新富證券有限公司 | 125,000 | 2,000 | 0.01 | 0.00 | 2023-04-18 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 85,506,000 | 1,000 | 4.46 | 0.00 | 2023-04-18 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,447,241 | 1,000 | 0.08 | 0.00 | 2023-04-18 | |
| 23 | B02093 | 晉億證券有限公司 | 3,687 | 667 | 0.00 | 0.00 | 2023-04-18 | |
| 24 | B01769 | 一中證券有限公司 | 4,519 | -318 | 0.00 | -0.00 | 2023-04-18 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 27 | B01184 | 華富建業證券有限公司 | 159,000 | -1,000 | 0.01 | -0.00 | 2023-04-18 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,076,679 | -2,000 | 0.06 | -0.00 | 2023-04-18 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 391,000 | -2,000 | 0.02 | -0.00 | 2023-04-18 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,912,000 | -3,000 | 0.20 | -0.00 | 2023-04-18 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,234,000 | -3,000 | 0.06 | -0.00 | 2023-04-18 | |
| 33 | B02159 | 盈立證券有限公司 | 169,118 | -9,000 | 0.01 | -0.00 | 2023-04-18 | |
| 34 | B01814 | 立橋證券有限公司 | 156,000 | -9,000 | 0.01 | -0.00 | 2023-04-18 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 36 | B01252 | 協聯證劵有限公司 | 145,000 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 37 | B01673 | 富昌證券有限公司 | 697,000 | -10,000 | 0.04 | -0.00 | 2023-04-18 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 720,000 | -10,000 | 0.04 | -0.00 | 2023-04-18 | |
| 39 | B01700 | 滙信理財有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 40 | C00048 | 集友銀行有限公司 | 984,000 | -10,000 | 0.05 | -0.00 | 2023-04-18 | |
| 41 | B01584 | 致富證券有限公司 | 1,344,205 | -13,000 | 0.07 | -0.00 | 2023-04-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 41,465,910 | -15,000 | 2.16 | -0.00 | 2023-04-18 | |
| 43 | B01904 | 華盛資本証券有限公司 | 1,100,400 | -17,000 | 0.06 | -0.00 | 2023-04-18 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,837,000 | -19,000 | 0.10 | -0.00 | 2023-04-18 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 557,000 | -20,000 | 0.03 | -0.00 | 2023-04-18 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 787,000 | -21,000 | 0.04 | -0.00 | 2023-04-18 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 211,000 | -24,000 | 0.01 | -0.00 | 2023-04-18 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 172,000 | -50,000 | 0.01 | -0.00 | 2023-04-18 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 420,000 | -60,000 | 0.02 | -0.00 | 2023-04-18 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 51,845,300 | -64,000 | 2.71 | -0.00 | 2023-04-18 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,961 | -92,000 | 0.00 | -0.00 | 2023-04-18 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,746,000 | -138,000 | 0.09 | -0.01 | 2023-04-18 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 6,702,000 | -170,000 | 0.35 | -0.01 | 2023-04-18 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 402,279,047 | -320,667 | 21.00 | -0.02 | 2023-04-18 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,612,383 | -897,000 | 1.13 | -0.05 | 2023-04-18 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 56,985,925 | -1,623,000 | 2.98 | -0.08 | 2023-04-18 | |
| 56 | Total changed named holdings | 1,880,687,499 | 0 | 98.19 | 0.00 | |||
| 240 | Unchanged named holdings | 34,274,417 | 0 | 1.79 | 0.00 | |||
| 296 | Total named holdings | 1,914,961,916 | 0 | 99.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 371,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 1,915,332,916 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 63,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,915,395,979 | 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 | 2023-04-14 |
| Volume | 6,800,985 |
| Turnover | 31,695,566 |
| Average price | 4.660 |
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