創業集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01904 | 華盛資本証券有限公司 | 219,836,000 | 480,000 | 14.53 | 0.03 | 2023-05-04 | |
| 2 | C00010 | 花旗銀行 | 5,016,000 | 420,000 | 0.33 | 0.03 | 2023-05-04 | |
| 3 | B01967 | 雲鋒證券有限公司 | 17,788,000 | 400,000 | 1.18 | 0.03 | 2023-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,000 | 236,000 | 0.14 | 0.02 | 2023-05-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 86,189,500 | 176,000 | 5.70 | 0.01 | 2023-05-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,398,000 | 152,000 | 0.49 | 0.01 | 2023-05-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,716,000 | 76,000 | 0.11 | 0.01 | 2023-05-04 | |
| 8 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2023-05-04 | |
| 9 | B01673 | 富昌證券有限公司 | 224,000 | 32,000 | 0.01 | 0.00 | 2023-05-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 5,716,000 | 28,000 | 0.38 | 0.00 | 2023-05-04 | |
| 11 | B01275 | 新富證券有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2023-05-04 | |
| 12 | C00093 | BNP PARIBAS | 454,000 | 16,000 | 0.03 | 0.00 | 2023-05-04 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 1,952,000 | 16,000 | 0.13 | 0.00 | 2023-05-04 | |
| 14 | B01584 | 致富證券有限公司 | 580,000 | 16,000 | 0.04 | 0.00 | 2023-05-04 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 696,000 | 12,000 | 0.05 | 0.00 | 2023-05-04 | |
| 16 | B01320 | 聯發証劵有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2023-05-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -4,000 | 0.07 | -0.00 | 2023-05-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,076,000 | -16,000 | 0.40 | -0.00 | 2023-05-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,024,000 | -52,000 | 1.06 | -0.00 | 2023-05-04 | |
| 20 | B01284 | 恒生證券有限公司 | 3,876,000 | -140,000 | 0.26 | -0.01 | 2023-05-04 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 9,980,000 | -684,000 | 0.66 | -0.05 | 2023-05-04 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 202,352,000 | -856,000 | 13.38 | -0.06 | 2023-05-04 | |
| 22 | Total changed named holdings | 589,297,500 | 400,000 | 38.96 | 0.03 | |||
| 120 | Unchanged named holdings | 818,366,157 | 0 | 54.10 | 0.00 | |||
| 142 | Total named holdings | 1,407,663,657 | 400,000 | 93.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,407,667,657 | 400,000 | 93.06 | 0.03 | |||
| Securities not in CCASS | 105,026,477 | -400,000 | 6.94 | -0.03 | ||||
| Issued securities | 1,512,694,134 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 2,392,000 |
| Turnover | 1,454,640 |
| Average price | 0.608 |
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