正榮地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01183 | 創興證券有限公司 | 5,102,000 | 400,000 | 0.12 | 0.01 | 2023-05-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 31,300,343 | 196,000 | 0.72 | 0.00 | 2023-05-15 | |
| 3 | C00048 | 集友銀行有限公司 | 1,072,000 | 100,000 | 0.02 | 0.00 | 2023-05-15 | |
| 4 | C00002 | 交通銀行信託有限公司 | 6,495,000 | 90,000 | 0.15 | 0.00 | 2023-05-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 64,452,067 | 90,000 | 1.48 | 0.00 | 2023-05-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 15,237,000 | 88,000 | 0.35 | 0.00 | 2023-05-15 | |
| 7 | B01584 | 致富證券有限公司 | 2,905,000 | 76,000 | 0.07 | 0.00 | 2023-05-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,744,010 | 60,000 | 2.70 | 0.00 | 2023-05-15 | |
| 9 | C00093 | BNP PARIBAS | 6,296,471 | 47,000 | 0.14 | 0.00 | 2023-05-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,116,000 | 45,000 | 0.23 | 0.00 | 2023-05-15 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 500,000 | 40,000 | 0.01 | 0.00 | 2023-05-15 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 1,216,000 | 40,000 | 0.03 | 0.00 | 2023-05-15 | |
| 13 | B01686 | 第一上海證券有限公司 | 344,000 | 30,000 | 0.01 | 0.00 | 2023-05-15 | |
| 14 | B01143 | 海通國際證券有限公司 | 18,893,000 | 25,000 | 0.43 | 0.00 | 2023-05-15 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,790,000 | 5,000 | 0.04 | 0.00 | 2023-05-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,959,000 | 3,000 | 0.07 | 0.00 | 2023-05-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,825,725 | 2,000 | 5.40 | 0.00 | 2023-05-15 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,198,000 | 2,000 | 0.03 | 0.00 | 2023-05-15 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 118,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,261,610 | -1,000 | 0.12 | -0.00 | 2023-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,367 | -21,000 | 0.02 | -0.00 | 2023-05-15 | |
| 22 | C00010 | 花旗銀行 | 27,670,178 | -26,000 | 0.63 | -0.00 | 2023-05-15 | |
| 23 | B01252 | 協聯證劵有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2023-05-15 | |
| 24 | B01184 | 華富建業證券有限公司 | 40,000 | -46,000 | 0.00 | -0.00 | 2023-05-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 67,519,000 | -208,000 | 1.55 | -0.00 | 2023-05-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,495,000 | -450,000 | 0.10 | -0.01 | 2023-05-15 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 509,600,000 | -558,000 | 11.67 | -0.01 | 2023-05-15 | |
| 27 | Total changed named holdings | 1,139,331,771 | 0 | 26.09 | 0.00 | |||
| 167 | Unchanged named holdings | 3,067,855,203 | 0 | 70.24 | 0.00 | |||
| 194 | Total named holdings | 4,207,186,974 | 0 | 96.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 4,207,681,974 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 160,074,026 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 2023-05-11 |
| Volume | 1,856,000 |
| Turnover | 310,003 |
| Average price | 0.167 |
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