宏信建設發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09930 | 2023-05-25 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00033 | 中國銀行(香港)有限公司 | 573,578 | 340,000 | 0.02 | 0.01 | 2023-05-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,658,243 | 177,000 | 0.05 | 0.01 | 2023-05-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,468,892 | 80,000 | 0.83 | 0.00 | 2023-05-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,705,464 | 59,000 | 0.12 | 0.00 | 2023-05-30 | |
| 5 | C00093 | BNP PARIBAS | 55,364 | 51,213 | 0.00 | 0.00 | 2023-05-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 101,000 | 51,000 | 0.00 | 0.00 | 2023-05-30 | |
| 7 | B01901 | 招銀國際證券有限公司 | 254,000 | 50,000 | 0.01 | 0.00 | 2023-05-30 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 53,600 | 49,000 | 0.00 | 0.00 | 2023-05-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,680 | 40,003 | 0.00 | 0.00 | 2023-05-30 | |
| 10 | B01284 | 恒生證券有限公司 | 72,000 | 38,000 | 0.00 | 0.00 | 2023-05-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 39,443 | 23,000 | 0.00 | 0.00 | 2023-05-30 | |
| 12 | B01584 | 致富證券有限公司 | 33,000 | 21,000 | 0.00 | 0.00 | 2023-05-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2023-05-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 19,000 | 15,000 | 0.00 | 0.00 | 2023-05-30 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2023-05-30 | |
| 16 | C00010 | 花旗銀行 | 23,989,246 | 12,000 | 0.75 | 0.00 | 2023-05-30 | |
| 17 | B01183 | 創興證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2023-05-30 | |
| 18 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-30 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 29,000 | 7,000 | 0.00 | 0.00 | 2023-05-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,845 | 5,394 | 0.00 | 0.00 | 2023-05-30 | |
| 21 | B01118 | 東亞證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2023-05-30 | |
| 22 | B01696 | 亨達証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-30 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2023-05-30 | |
| 24 | B01673 | 富昌證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2023-05-30 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-30 | |
| 27 | B01252 | 協聯證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 28 | B01407 | 宏旺証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 29 | B01181 | 復星國際證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 30 | B02170 | 清科證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 31 | C00048 | 集友銀行有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-30 | |
| 33 | B01769 | 一中證券有限公司 | 390 | 390 | 0.00 | 0.00 | 2023-05-30 | |
| 34 | B01563 | 信控國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 35 | B02175 | 微牛證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 36 | B01523 | 長雄證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 37 | B01981 | 青石證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-30 | |
| 38 | B01423 | 信誠證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-05-30 | |
| 39 | B01885 | 哈富證券有限公司 | 54,502 | -3,000 | 0.00 | -0.00 | 2023-05-30 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 239,000 | -3,000 | 0.01 | -0.00 | 2023-05-30 | |
| 41 | B01590 | 盈透證券香港有限公司 | 139,000 | -3,000 | 0.00 | -0.00 | 2023-05-30 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 82,470,192 | -6,000 | 2.58 | -0.00 | 2023-05-30 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2023-05-30 | |
| 44 | B02214 | 盈寶證券國際(香港)有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2023-05-30 | |
| 45 | B01741 | 佳富達證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-05-30 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2023-05-30 | |
| 47 | B02120 | 利弗莫爾證券有限公司 | 71,000 | -18,000 | 0.00 | -0.00 | 2023-05-30 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 104,000 | -18,000 | 0.00 | -0.00 | 2023-05-30 | |
| 49 | B02142 | 老虎證券(香港)環球有限公司 | 73,000 | -34,000 | 0.00 | -0.00 | 2023-05-30 | |
| 50 | B02159 | 盈立證券有限公司 | 24,000 | -35,000 | 0.00 | -0.00 | 2023-05-30 | |
| 51 | B02047 | 艾德證券期貨有限公司 | 92,000 | -46,000 | 0.00 | -0.00 | 2023-05-30 | |
| 52 | B01904 | 華盛資本証券有限公司 | 248,000 | -61,000 | 0.01 | -0.00 | 2023-05-30 | |
| 53 | B01445 | 勝利證券有限公司 | 21,000 | -113,000 | 0.00 | -0.00 | 2023-05-30 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 168,370,540 | -126,000 | 5.27 | -0.00 | 2023-05-30 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 81,000 | -134,000 | 0.00 | -0.00 | 2023-05-30 | |
| 56 | C00088 | 招商銀行股份有限公司 | 54,697,756 | -223,000 | 1.71 | -0.01 | 2023-05-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,368 | -228,000 | 0.01 | -0.01 | 2023-05-30 | |
| 57 | Total changed named holdings | 364,422,103 | 0 | 11.40 | 0.00 | |||
| 34 | Unchanged named holdings | 235,791 | 0 | 0.01 | 0.00 | |||
| 91 | Total named holdings | 364,657,894 | 0 | 11.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 364,683,894 | 0 | 11.41 | 0.00 | |||
| Securities not in CCASS | 2,832,560,106 | 0 | 88.59 | 0.00 | ||||
| Issued securities | 3,197,244,000 | 0 | 100.00 | 0.00 | 25-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 3,544,610 |
| Turnover | 12,010,339 |
| Average price | 3.388 |
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