恆宇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 | 2024-07-12 | 2026-02-26 |
CCASS holding changes from 2023-05-17 to 2023-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 26,775,000 | 3,202,500 | 3.32 | 0.40 | 2023-05-18 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 4,210,000 | 1,352,500 | 0.52 | 0.17 | 2023-05-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,602,500 | 412,500 | 2.93 | 0.05 | 2023-05-18 | |
| 4 | B01904 | 華盛資本証券有限公司 | 22,460,000 | 112,500 | 2.79 | 0.01 | 2023-05-18 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,555,000 | 105,000 | 0.19 | 0.01 | 2023-05-18 | |
| 6 | B01338 | 英皇證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2023-05-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,677,500 | 80,000 | 0.95 | 0.01 | 2023-05-18 | |
| 8 | B02094 | 宏智證券(香港)有限公司 | 68,429,500 | 67,500 | 8.49 | 0.01 | 2023-05-18 | |
| 9 | C00093 | BNP PARIBAS | 1,225,000 | 60,000 | 0.15 | 0.01 | 2023-05-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,882,500 | 50,000 | 0.23 | 0.01 | 2023-05-18 | |
| 11 | B01407 | 宏旺証券有限公司 | 250,090 | 50,000 | 0.03 | 0.01 | 2023-05-18 | |
| 12 | B01813 | 建銀國際證券有限公司 | 125,000 | 47,500 | 0.02 | 0.01 | 2023-05-18 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,570,000 | 45,000 | 1.44 | 0.01 | 2023-05-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,690,000 | 40,000 | 0.58 | 0.00 | 2023-05-18 | |
| 15 | B02159 | 盈立證券有限公司 | 690,000 | 40,000 | 0.09 | 0.00 | 2023-05-18 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 26,075,000 | 30,000 | 3.24 | 0.00 | 2023-05-18 | |
| 17 | B01585 | 華誠證券有限公司 | 105,000 | 30,000 | 0.01 | 0.00 | 2023-05-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,000 | 25,000 | 0.07 | 0.00 | 2023-05-18 | |
| 19 | B01143 | 海通國際證券有限公司 | 475,000 | 20,000 | 0.06 | 0.00 | 2023-05-18 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 17,500 | 17,500 | 0.00 | 0.00 | 2023-05-18 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 335,000 | 15,000 | 0.04 | 0.00 | 2023-05-18 | |
| 22 | B01696 | 亨達証券有限公司 | 477,500 | 10,000 | 0.06 | 0.00 | 2023-05-18 | |
| 23 | B01183 | 創興證券有限公司 | 2,210,000 | 10,000 | 0.27 | 0.00 | 2023-05-18 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 452,500 | 10,000 | 0.06 | 0.00 | 2023-05-18 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 140,000 | 2,500 | 0.02 | 0.00 | 2023-05-18 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 1,560,000 | -15,000 | 0.19 | -0.00 | 2023-05-18 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 2,792,500 | -20,000 | 0.35 | -0.00 | 2023-05-18 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 162,500 | -40,000 | 0.02 | -0.00 | 2023-05-18 | |
| 29 | B01584 | 致富證券有限公司 | 2,545,000 | -47,500 | 0.32 | -0.01 | 2023-05-18 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,820,000 | -50,000 | 0.23 | -0.01 | 2023-05-18 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 3,552,500 | -50,000 | 0.44 | -0.01 | 2023-05-18 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,975,000 | -65,000 | 0.37 | -0.01 | 2023-05-18 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 240,000 | -80,000 | 0.03 | -0.01 | 2023-05-18 | |
| 34 | B01710 | 中順證券期貨有限公司 | 85,000 | -85,000 | 0.01 | -0.01 | 2023-05-18 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,935,000 | -100,000 | 0.49 | -0.01 | 2023-05-18 | |
| 36 | B01680 | 實德證券有限公司 | 280,000 | -100,000 | 0.03 | -0.01 | 2023-05-18 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 97,500 | -130,000 | 0.01 | -0.02 | 2023-05-18 | |
| 38 | B01673 | 富昌證券有限公司 | 265,000 | -130,000 | 0.03 | -0.02 | 2023-05-18 | |
| 39 | B02175 | 微牛證券有限公司 | 380,000 | -280,000 | 0.05 | -0.03 | 2023-05-18 | |
| 40 | B02177 | 浙商國際金融控股有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2023-05-18 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 570,000 | -300,000 | 0.07 | -0.04 | 2023-05-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,500 | -640,000 | 0.12 | -0.08 | 2023-05-18 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,500 | -657,500 | 0.16 | -0.08 | 2023-05-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,692,500 | -785,000 | 12.87 | -0.10 | 2023-05-18 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 64,067,500 | -1,000,000 | 7.95 | -0.12 | 2023-05-18 | |
| 46 | B01284 | 恒生證券有限公司 | 15,070,000 | -1,060,000 | 1.87 | -0.13 | 2023-05-18 | |
| 46 | Total changed named holdings | 412,429,590 | 0 | 51.17 | 0.00 | |||
| 121 | Unchanged named holdings | 256,952,600 | 0 | 31.88 | 0.00 | |||
| 167 | Total named holdings | 669,382,190 | 0 | 83.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 327,500 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 669,709,690 | 0 | 83.09 | 0.00 | |||
| Securities not in CCASS | 136,290,310 | 0 | 16.91 | 0.00 | ||||
| Issued securities | 806,000,000 | 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 | 2023-05-16 |
| Volume | 15,555,000 |
| Turnover | 4,089,162 |
| Average price | 0.263 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy