勝獅貨櫃企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01948 | 財通國際證券有限公司 | 663,291 | 493,291 | 0.03 | 0.02 | 2023-05-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 22,608,625 | 394,000 | 0.95 | 0.02 | 2023-05-30 | |
| 3 | C00093 | BNP PARIBAS | 18,898,389 | 122,000 | 0.79 | 0.01 | 2023-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 189,326,765 | 110,000 | 7.95 | 0.00 | 2023-05-30 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 4,496,526 | 30,000 | 0.19 | 0.00 | 2023-05-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 19,284,001 | 2,000 | 0.81 | 0.00 | 2023-05-30 | |
| 7 | C00010 | 花旗銀行 | 119,953,652 | -100 | 5.04 | -0.00 | 2023-05-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,456,375 | -4,000 | 0.86 | -0.00 | 2023-05-30 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,384,000 | -10,000 | 0.14 | -0.00 | 2023-05-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 5,036,000 | -16,000 | 0.21 | -0.00 | 2023-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,558 | -17,900 | 0.01 | -0.00 | 2023-05-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 88,867,394 | -20,000 | 3.73 | -0.00 | 2023-05-30 | |
| 13 | B01584 | 致富證券有限公司 | 7,172,000 | -24,000 | 0.30 | -0.00 | 2023-05-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 13,770,000 | -50,000 | 0.58 | -0.00 | 2023-05-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,906,509 | -52,000 | 17.37 | -0.00 | 2023-05-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 461,109 | -60,000 | 0.02 | -0.00 | 2023-05-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,152,007 | -86,000 | 1.35 | -0.00 | 2023-05-30 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,676,000 | -100,000 | 0.07 | -0.00 | 2023-05-30 | |
| 19 | B01423 | 信誠證券有限公司 | 1,254,000 | -218,000 | 0.05 | -0.01 | 2023-05-30 | |
| 19 | Total changed named holdings | 963,648,201 | 493,291 | 40.45 | 0.02 | |||
| 214 | Unchanged named holdings | 1,380,363,154 | 0 | 57.94 | 0.00 | |||
| 233 | Total named holdings | 2,344,011,355 | 493,291 | 98.40 | 0.00 | |||
| 48 | Unnamed Investor Participants | 28,932,551 | 0 | 1.21 | 0.00 | |||
| 281 | Total securities in CCASS | 2,372,943,906 | 493,291 | 99.61 | 0.02 | |||
| Securities not in CCASS | 9,262,012 | -493,291 | 0.39 | -0.02 | ||||
| Issued securities | 2,382,205,918 | 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 | 2023-05-25 |
| Volume | 1,726,000 |
| Turnover | 971,920 |
| Average price | 0.563 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy