植華集團投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01130 | 中銀國際證券有限公司 | 137,912,000 | 38,772,000 | 11.49 | 3.23 | 2023-05-11 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 126,204,000 | 31,636,000 | 10.52 | 2.64 | 2023-05-11 | |
| 3 | B02111 | 中享證券有限公司 | 38,580,000 | 22,000,000 | 3.22 | 1.83 | 2023-05-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,264,000 | 12,372,000 | 1.36 | 1.03 | 2023-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,000 | 3,292,000 | 0.33 | 0.27 | 2023-05-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,396,000 | 1,184,000 | 0.37 | 0.10 | 2023-05-11 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 3,344,000 | 1,172,000 | 0.28 | 0.10 | 2023-05-11 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 4,040,000 | 1,168,000 | 0.34 | 0.10 | 2023-05-11 | |
| 9 | C00010 | 花旗銀行 | 8,000,000 | 984,000 | 0.67 | 0.08 | 2023-05-11 | |
| 10 | B01981 | 青石證券(香港)有限公司 | 936,000 | 936,000 | 0.08 | 0.08 | 2023-05-11 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 520,000 | 464,000 | 0.04 | 0.04 | 2023-05-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,068,000 | 440,000 | 0.17 | 0.04 | 2023-05-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,032,000 | 264,000 | 1.50 | 0.02 | 2023-05-11 | |
| 14 | B01673 | 富昌證券有限公司 | 268,000 | 200,000 | 0.02 | 0.02 | 2023-05-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 10,148,000 | 176,000 | 0.85 | 0.01 | 2023-05-11 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 996,000 | 120,000 | 0.08 | 0.01 | 2023-05-11 | |
| 17 | B01275 | 新富證券有限公司 | 76,000 | 76,000 | 0.01 | 0.01 | 2023-05-11 | |
| 18 | B01421 | 環一證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2023-05-11 | |
| 19 | C00016 | DBS BANK LTD | 1,048,000 | 48,000 | 0.09 | 0.00 | 2023-05-11 | |
| 20 | B01918 | 偉祿亞太證券有限公司 | 140,000 | 48,000 | 0.01 | 0.00 | 2023-05-11 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 84,000 | 40,000 | 0.01 | 0.00 | 2023-05-11 | |
| 22 | C00093 | BNP PARIBAS | 3,488,000 | 36,000 | 0.29 | 0.00 | 2023-05-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | 28,000 | 0.05 | 0.00 | 2023-05-11 | |
| 24 | B01885 | 哈富證券有限公司 | 52,000 | 24,000 | 0.00 | 0.00 | 2023-05-11 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 60,000 | 16,000 | 0.01 | 0.00 | 2023-05-11 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2023-05-11 | |
| 27 | C00037 | 上海商業銀行有限公司 | 312,000 | 12,000 | 0.03 | 0.00 | 2023-05-11 | |
| 28 | C00002 | 交通銀行信託有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2023-05-11 | |
| 29 | B02175 | 微牛證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2023-05-11 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 12,000 | 0.00 | 0.00 | 2023-05-11 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 4,660,000 | 8,000 | 0.39 | 0.00 | 2023-05-11 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 432,000 | 4,000 | 0.04 | 0.00 | 2023-05-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 4,004,000 | -4,000 | 0.33 | -0.00 | 2023-05-11 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2023-05-11 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2023-05-11 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 276,000 | -8,000 | 0.02 | -0.00 | 2023-05-11 | |
| 37 | B01699 | 元富證券(香港)有限公司 | 384,000 | -12,000 | 0.03 | -0.00 | 2023-05-11 | |
| 38 | B01523 | 長雄證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2023-05-11 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 888,000 | -12,000 | 0.07 | -0.00 | 2023-05-11 | |
| 40 | B01710 | 中順證券期貨有限公司 | 8,296,000 | -20,000 | 0.69 | -0.00 | 2023-05-11 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,800,000 | -20,000 | 0.23 | -0.00 | 2023-05-11 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2023-05-11 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2023-05-11 | |
| 44 | B01183 | 創興證券有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2023-05-11 | |
| 45 | B01564 | 農銀國際證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2023-05-11 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 2,840,000 | -52,000 | 0.24 | -0.00 | 2023-05-11 | |
| 47 | C00088 | 招商銀行股份有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2023-05-11 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 2,108,000 | -68,000 | 0.18 | -0.01 | 2023-05-11 | |
| 49 | B01584 | 致富證券有限公司 | 184,000 | -76,000 | 0.02 | -0.01 | 2023-05-11 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 3,004,000 | -80,000 | 0.25 | -0.01 | 2023-05-11 | |
| 51 | C00003 | 東亞銀行有限公司 | 24,000 | -112,000 | 0.00 | -0.01 | 2023-05-11 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 136,000 | -116,000 | 0.01 | -0.01 | 2023-05-11 | |
| 53 | B01284 | 恒生證券有限公司 | 6,570,000 | -116,000 | 0.55 | -0.01 | 2023-05-11 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 8,920,000 | -128,000 | 0.74 | -0.01 | 2023-05-11 | |
| 55 | B02142 | 老虎證券(香港)環球有限公司 | 4,768,000 | -136,000 | 0.40 | -0.01 | 2023-05-11 | |
| 56 | B01415 | 泰山證券有限公司 | 500,000 | -200,000 | 0.04 | -0.02 | 2023-05-11 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 880,000 | -256,000 | 0.07 | -0.02 | 2023-05-11 | |
| 58 | B01695 | 大新證券有限公司 | 892,000 | -280,000 | 0.07 | -0.02 | 2023-05-11 | |
| 59 | B02128 | 元庫證券有限公司 | 27,196,000 | -512,000 | 2.27 | -0.04 | 2023-05-11 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -744,000 | 0.02 | -0.06 | 2023-05-11 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 7,476,000 | -748,000 | 0.62 | -0.06 | 2023-05-11 | |
| 62 | B01904 | 華盛資本証券有限公司 | 2,560,000 | -864,000 | 0.21 | -0.07 | 2023-05-11 | |
| 63 | B01173 | 日發證券有限公司 | 16,900,000 | -1,100,000 | 1.41 | -0.09 | 2023-05-11 | |
| 64 | B01497 | 永豐金證券(亞洲)有限公司 | 4,904,000 | -1,148,000 | 0.41 | -0.10 | 2023-05-11 | |
| 65 | B01666 | 寶新證券有限公司 | 268,000 | -1,332,000 | 0.02 | -0.11 | 2023-05-11 | |
| 66 | B01298 | 結好證券有限公司 | 18,600,000 | -1,400,000 | 1.55 | -0.12 | 2023-05-11 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 19,504,000 | -1,420,000 | 1.63 | -0.12 | 2023-05-11 | |
| 68 | B02177 | 浙商國際金融控股有限公司 | 6,700,000 | -1,700,000 | 0.56 | -0.14 | 2023-05-11 | |
| 69 | B01980 | 山證國際證券有限公司 | 0 | -2,000,000 | 0.00 | -0.17 | 2023-05-11 | |
| 70 | B01886 | 中國北方證券集團有限公司 | 40,000 | -2,320,000 | 0.00 | -0.19 | 2023-05-11 | |
| 71 | B02047 | 艾德證券期貨有限公司 | 52,000 | -8,556,000 | 0.00 | -0.71 | 2023-05-11 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 748,000 | -12,056,000 | 0.06 | -1.00 | 2023-05-11 | |
| 73 | B02148 | 競富證券金融有限公司 | 96,200,000 | -19,092,000 | 8.02 | -1.59 | 2023-05-11 | |
| 74 | C00026 | 創興銀行有限公司 | 13,816,000 | -22,000,000 | 1.15 | -1.83 | 2023-05-11 | |
| 75 | B01894 | 峰滙金融集團有限公司 | 0 | -36,720,000 | 0.00 | -3.06 | 2023-05-11 | |
| 75 | Total changed named holdings | 649,686,000 | 0 | 54.14 | 0.00 | |||
| 46 | Unchanged named holdings | 112,091,950 | 0 | 9.34 | 0.00 | |||
| 121 | Total named holdings | 761,777,950 | 0 | 63.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 761,797,950 | 0 | 63.48 | 0.00 | |||
| Securities not in CCASS | 438,202,050 | 0 | 36.52 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2023-05-09 |
| Volume | 169,536,000 |
| Turnover | 129,488,480 |
| Average price | 0.764 |
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