金源發展國際實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00677 | 1991-01-28 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 13,570,000 | 216,000 | 0.80 | 0.01 | 2023-04-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 25,632,001 | 142,000 | 1.51 | 0.01 | 2023-04-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 159,366,030 | 100,000 | 9.39 | 0.01 | 2023-04-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,956,000 | 100,000 | 0.12 | 0.01 | 2023-04-24 | |
| 5 | C00093 | BNP PARIBAS | 891,000 | 82,000 | 0.05 | 0.00 | 2023-04-24 | |
| 6 | B01904 | 華盛資本証券有限公司 | 4,876,000 | 74,000 | 0.29 | 0.00 | 2023-04-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,158,000 | 70,000 | 0.54 | 0.00 | 2023-04-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 45,106,000 | 62,000 | 2.66 | 0.00 | 2023-04-24 | |
| 9 | B01423 | 信誠證券有限公司 | 1,238,000 | 60,000 | 0.07 | 0.00 | 2023-04-24 | |
| 10 | B01289 | 南華證券投資有限公司 | 9,942,002 | 60,000 | 0.59 | 0.00 | 2023-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,997,692 | 44,000 | 5.48 | 0.00 | 2023-04-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,997,000 | 30,000 | 0.18 | 0.00 | 2023-04-24 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,693,000 | 18,000 | 0.16 | 0.00 | 2023-04-24 | |
| 14 | B01915 | 元宇證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2023-04-24 | |
| 15 | B01183 | 創興證券有限公司 | 1,789,000 | 10,000 | 0.11 | 0.00 | 2023-04-24 | |
| 16 | B01329 | 昌萬年有限公司 | 110,000 | 10,000 | 0.01 | 0.00 | 2023-04-24 | |
| 17 | B01417 | 致德證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 754,000 | 2,000 | 0.04 | 0.00 | 2023-04-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 500,000 | -6,000 | 0.03 | -0.00 | 2023-04-24 | |
| 21 | B01710 | 中順證券期貨有限公司 | 98,000 | -20,000 | 0.01 | -0.00 | 2023-04-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 23,976,000 | -20,000 | 1.41 | -0.00 | 2023-04-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,269,000 | -32,000 | 0.31 | -0.00 | 2023-04-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 102,132,000 | -40,000 | 6.02 | -0.00 | 2023-04-24 | |
| 25 | C00010 | 花旗銀行 | 31,100,900 | -50,000 | 1.83 | -0.00 | 2023-04-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 18,432,000 | -64,000 | 1.09 | -0.00 | 2023-04-24 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 400,000 | -72,000 | 0.02 | -0.00 | 2023-04-24 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 4,534,000 | -100,000 | 0.27 | -0.01 | 2023-04-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,607,000 | -172,000 | 0.74 | -0.01 | 2023-04-24 | |
| 30 | B01584 | 致富證券有限公司 | 3,940,000 | -210,000 | 0.23 | -0.01 | 2023-04-24 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 5,202,000 | -318,000 | 0.31 | -0.02 | 2023-04-24 | |
| 31 | Total changed named holdings | 581,396,625 | 2,000 | 34.25 | 0.00 | |||
| 159 | Unchanged named holdings | 348,301,333 | 0 | 20.52 | 0.00 | |||
| 190 | Total named holdings | 929,697,958 | 2,000 | 54.77 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,779,000 | -2,000 | 0.34 | -0.00 | |||
| 210 | Total securities in CCASS | 935,476,958 | 0 | 55.11 | 0.00 | |||
| Securities not in CCASS | 761,929,500 | 0 | 44.89 | 0.00 | ||||
| Issued securities | 1,697,406,458 | 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 | 2023-04-20 |
| Volume | 1,788,000 |
| Turnover | 2,405,280 |
| Average price | 1.345 |
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