首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 372,182,410 | 1,666,000 | 4.98 | 0.02 | 2023-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 292,751,091 | 338,000 | 3.92 | 0.00 | 2023-05-12 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,068,400 | 300,000 | 0.04 | 0.00 | 2023-05-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 541,727,359 | 258,000 | 7.25 | 0.00 | 2023-05-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,987,398 | 86,000 | 0.12 | 0.00 | 2023-05-12 | |
| 6 | C00093 | BNP PARIBAS | 1,104,564 | 72,900 | 0.01 | 0.00 | 2023-05-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 9,978,800 | 60,000 | 0.13 | 0.00 | 2023-05-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 25,278,800 | 46,000 | 0.34 | 0.00 | 2023-05-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,761,698 | 40,000 | 6.74 | 0.00 | 2023-05-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,404,800 | 36,000 | 0.06 | 0.00 | 2023-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,371,760 | 30,000 | 0.13 | 0.00 | 2023-05-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,885,200 | 10,000 | 0.03 | 0.00 | 2023-05-12 | |
| 13 | B01119 | 時富證券有限公司 | 1,870,800 | 10,000 | 0.03 | 0.00 | 2023-05-12 | |
| 14 | B01700 | 滙信理財有限公司 | 606,400 | 6,000 | 0.01 | 0.00 | 2023-05-12 | |
| 15 | B01769 | 一中證券有限公司 | 90,191 | -500 | 0.00 | -0.00 | 2023-05-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 9,845,810 | -2,000 | 0.13 | -0.00 | 2023-05-12 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 10,214,000 | -4,000 | 0.14 | -0.00 | 2023-05-12 | |
| 18 | B01646 | 大寧證券有限公司 | 258,400 | -6,000 | 0.00 | -0.00 | 2023-05-12 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 13,595,800 | -6,000 | 0.18 | -0.00 | 2023-05-12 | |
| 20 | B01231 | 騰達證券有限公司 | 94,000 | -6,000 | 0.00 | -0.00 | 2023-05-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 2,990,800 | -8,000 | 0.04 | -0.00 | 2023-05-12 | |
| 22 | B01901 | 招銀國際證券有限公司 | 210,967,811 | -8,000 | 2.82 | -0.00 | 2023-05-12 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 16,522,800 | -12,000 | 0.22 | -0.00 | 2023-05-12 | |
| 24 | B01584 | 致富證券有限公司 | 6,338,326 | -12,000 | 0.08 | -0.00 | 2023-05-12 | |
| 25 | B01514 | 高信證券有限公司 | 930,400 | -12,000 | 0.01 | -0.00 | 2023-05-12 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 3,018,400 | -18,000 | 0.04 | -0.00 | 2023-05-12 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,880,610 | -20,000 | 0.05 | -0.00 | 2023-05-12 | |
| 28 | C00002 | 交通銀行信託有限公司 | 25,235,600 | -20,000 | 0.34 | -0.00 | 2023-05-12 | |
| 29 | B01373 | 恒豐證券有限公司 | 520,400 | -20,000 | 0.01 | -0.00 | 2023-05-12 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 356,000 | -20,000 | 0.00 | -0.00 | 2023-05-12 | |
| 31 | B01904 | 華盛資本証券有限公司 | 2,560,000 | -24,000 | 0.03 | -0.00 | 2023-05-12 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 562,800 | -26,000 | 0.01 | -0.00 | 2023-05-12 | |
| 33 | B01673 | 富昌證券有限公司 | 4,413,200 | -30,000 | 0.06 | -0.00 | 2023-05-12 | |
| 34 | B01356 | 滙業證券有限公司 | 469,200 | -30,000 | 0.01 | -0.00 | 2023-05-12 | |
| 35 | B01320 | 聯發証劵有限公司 | 734,807 | -30,000 | 0.01 | -0.00 | 2023-05-12 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 264,400 | -42,000 | 0.00 | -0.00 | 2023-05-12 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 8,652,400 | -46,000 | 0.12 | -0.00 | 2023-05-12 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,616,400 | -50,000 | 0.18 | -0.00 | 2023-05-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,155 | -70,000 | 0.00 | -0.00 | 2023-05-12 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 21,904,860 | -82,000 | 0.29 | -0.00 | 2023-05-12 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 5,962,400 | -100,000 | 0.08 | -0.00 | 2023-05-12 | |
| 42 | B01686 | 第一上海證券有限公司 | 1,626,000 | -128,000 | 0.02 | -0.00 | 2023-05-12 | |
| 43 | B01284 | 恒生證券有限公司 | 36,698,252 | -130,000 | 0.49 | -0.00 | 2023-05-12 | |
| 44 | C00037 | 上海商業銀行有限公司 | 9,125,200 | -140,000 | 0.12 | -0.00 | 2023-05-12 | |
| 45 | B01487 | 華興金融服務(香港)有限公司 | 65,020,000 | -150,000 | 0.87 | -0.00 | 2023-05-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,462,635 | -497,500 | 1.76 | -0.01 | 2023-05-12 | |
| 47 | C00010 | 花旗銀行 | 268,043,188 | -908,900 | 3.59 | -0.01 | 2023-05-12 | |
| 47 | Total changed named holdings | 2,653,202,725 | 300,000 | 35.49 | 0.00 | |||
| 254 | Unchanged named holdings | 1,656,464,190 | 0 | 22.16 | 0.00 | |||
| 301 | Total named holdings | 4,309,666,915 | 300,000 | 57.65 | 0.00 | |||
| 198 | Unnamed Investor Participants | 35,526,042 | -300,000 | 0.48 | -0.00 | |||
| 499 | Total securities in CCASS | 4,345,192,957 | 0 | 58.12 | 0.00 | |||
| Securities not in CCASS | 3,130,582,483 | 0 | 41.88 | 0.00 | ||||
| Issued securities | 7,475,775,440 | 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 | 2023-05-10 |
| Volume | 3,303,500 |
| Turnover | 6,896,330 |
| Average price | 2.088 |
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