莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,814,458 | 611,494 | 25.77 | 0.02 | 2023-06-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 279,090,885 | 444,000 | 8.99 | 0.01 | 2023-06-02 | |
| 3 | C00093 | BNP PARIBAS | 214,364,636 | 406,000 | 6.91 | 0.01 | 2023-06-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 17,303,764 | 242,000 | 0.56 | 0.01 | 2023-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,529 | 208,506 | 0.13 | 0.01 | 2023-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,787 | 206,000 | 0.07 | 0.01 | 2023-06-02 | |
| 7 | B01118 | 東亞證券有限公司 | 7,208,121 | 160,000 | 0.23 | 0.01 | 2023-06-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,216,478 | 140,000 | 0.04 | 0.00 | 2023-06-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,674,626 | 136,000 | 0.89 | 0.00 | 2023-06-02 | |
| 10 | B01284 | 恒生證券有限公司 | 66,350,255 | 104,000 | 2.14 | 0.00 | 2023-06-02 | |
| 11 | B01700 | 滙信理財有限公司 | 845,511 | 104,000 | 0.03 | 0.00 | 2023-06-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 42,023,314 | 100,000 | 1.35 | 0.00 | 2023-06-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 44,368,036 | 84,000 | 1.43 | 0.00 | 2023-06-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 25,938,179 | 62,000 | 0.84 | 0.00 | 2023-06-02 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,284,124 | 34,000 | 0.56 | 0.00 | 2023-06-02 | |
| 16 | B01901 | 招銀國際證券有限公司 | 906,000 | 22,000 | 0.03 | 0.00 | 2023-06-02 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 4,370,976 | 20,000 | 0.14 | 0.00 | 2023-06-02 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 244,129 | 20,000 | 0.01 | 0.00 | 2023-06-02 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 11,365,136 | 20,000 | 0.37 | 0.00 | 2023-06-02 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,323,574 | 20,000 | 0.07 | 0.00 | 2023-06-02 | |
| 21 | B01584 | 致富證券有限公司 | 8,131,825 | 18,000 | 0.26 | 0.00 | 2023-06-02 | |
| 22 | B01183 | 創興證券有限公司 | 7,386,249 | 10,000 | 0.24 | 0.00 | 2023-06-02 | |
| 23 | B01695 | 大新證券有限公司 | 10,326,302 | 10,000 | 0.33 | 0.00 | 2023-06-02 | |
| 24 | B01169 | 大眾金融証券有限公司 | 903,538 | 10,000 | 0.03 | 0.00 | 2023-06-02 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 4,174,319 | 10,000 | 0.13 | 0.00 | 2023-06-02 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 530,415 | 10,000 | 0.02 | 0.00 | 2023-06-02 | |
| 27 | B01119 | 時富證券有限公司 | 1,270,828 | 10,000 | 0.04 | 0.00 | 2023-06-02 | |
| 28 | B01298 | 結好證券有限公司 | 414,000 | 8,000 | 0.01 | 0.00 | 2023-06-02 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 306,710 | 8,000 | 0.01 | 0.00 | 2023-06-02 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 34,121,827 | 6,000 | 1.10 | 0.00 | 2023-06-02 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 89,891,045 | 6,000 | 2.90 | 0.00 | 2023-06-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 9,766,128 | 4,000 | 0.31 | 0.00 | 2023-06-02 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 2,678,000 | 2,000 | 0.09 | 0.00 | 2023-06-02 | |
| 34 | B01240 | 秦志遠証券有限公司 | 77,015 | -600 | 0.00 | -0.00 | 2023-06-02 | |
| 35 | C00037 | 上海商業銀行有限公司 | 15,357,817 | -3,400 | 0.49 | -0.00 | 2023-06-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,393 | -6,000 | 0.02 | -0.00 | 2023-06-02 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 676,680 | -6,000 | 0.02 | -0.00 | 2023-06-02 | |
| 38 | B02070 | 眾宸證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 4,750,980 | -16,000 | 0.15 | -0.00 | 2023-06-02 | |
| 40 | B01904 | 華盛資本証券有限公司 | 2,292,872 | -16,000 | 0.07 | -0.00 | 2023-06-02 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 4,548,790 | -20,000 | 0.15 | -0.00 | 2023-06-02 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 17,457,278 | -30,000 | 0.56 | -0.00 | 2023-06-02 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,253,207 | -44,000 | 0.04 | -0.00 | 2023-06-02 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 7,396,804 | -50,000 | 0.24 | -0.00 | 2023-06-02 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 1,230,000 | -50,000 | 0.04 | -0.00 | 2023-06-02 | |
| 46 | B01590 | 盈透證券香港有限公司 | 28,752,587 | -56,000 | 0.93 | -0.00 | 2023-06-02 | |
| 47 | B01129 | 宏高證劵有限公司 | 1,235,559 | -100,000 | 0.04 | -0.00 | 2023-06-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,042,192 | -426,000 | 0.52 | -0.01 | 2023-06-02 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,080,312 | -454,000 | 6.22 | -0.01 | 2023-06-02 | |
| 50 | C00010 | 花旗銀行 | 55,001,966 | -868,000 | 1.77 | -0.03 | 2023-06-02 | |
| 51 | B01938 | 興證國際證券有限公司 | 4,392,213 | -1,100,000 | 0.14 | -0.04 | 2023-06-02 | |
| 51 | Total changed named holdings | 2,093,023,369 | 0 | 67.45 | 0.00 | |||
| 225 | Unchanged named holdings | 725,437,773 | 0 | 23.38 | 0.00 | |||
| 276 | Total named holdings | 2,818,461,142 | 0 | 90.82 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,624,228 | 0 | 0.08 | 0.00 | |||
| 322 | Total securities in CCASS | 2,821,085,370 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 282,104,088 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 7,576,600 |
| Turnover | 10,312,098 |
| Average price | 1.361 |
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