閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,387,338 | 1,186,929 | 9.79 | 0.12 | 2023-06-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,466 | 336,991 | 0.15 | 0.03 | 2023-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,103 | 230,589 | 0.08 | 0.02 | 2023-06-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 233,741 | 147,800 | 0.02 | 0.01 | 2023-06-02 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,493,816 | 100,000 | 0.15 | 0.01 | 2023-06-02 | |
| 6 | C00088 | 招商銀行股份有限公司 | 327,405 | 13,000 | 0.03 | 0.00 | 2023-06-02 | |
| 7 | B01284 | 恒生證券有限公司 | 2,708,951 | 11,600 | 0.27 | 0.00 | 2023-06-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,685,477 | 7,800 | 0.76 | 0.00 | 2023-06-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,212,835 | 7,400 | 0.32 | 0.00 | 2023-06-02 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 131,443 | 5,600 | 0.01 | 0.00 | 2023-06-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,279,317 | 5,256 | 2.59 | 0.00 | 2023-06-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 663,491 | 4,600 | 0.07 | 0.00 | 2023-06-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 146,025 | 4,000 | 0.01 | 0.00 | 2023-06-02 | |
| 14 | C00111 | SOCIETE GENERALE | 397,784 | 3,400 | 0.04 | 0.00 | 2023-06-02 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 231,991 | 3,200 | 0.02 | 0.00 | 2023-06-02 | |
| 16 | B01977 | 中財證券有限公司 | 3,054,200 | 1,000 | 0.30 | 0.00 | 2023-06-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,082,982 | 1,000 | 0.30 | 0.00 | 2023-06-02 | |
| 18 | B01183 | 創興證券有限公司 | 221,471 | 1,000 | 0.02 | 0.00 | 2023-06-02 | |
| 19 | B01885 | 哈富證券有限公司 | 174,000 | 1,000 | 0.02 | 0.00 | 2023-06-02 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 608,442 | 1,000 | 0.06 | 0.00 | 2023-06-02 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 1,490,479 | 1,000 | 0.15 | 0.00 | 2023-06-02 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2023-06-02 | |
| 23 | B01769 | 一中證券有限公司 | 1,672 | 65 | 0.00 | 0.00 | 2023-06-02 | |
| 24 | B01138 | 中信里昂證券有限公司 | 503 | 13 | 0.00 | 0.00 | 2023-06-02 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 803,460 | -200 | 0.08 | -0.00 | 2023-06-02 | |
| 26 | B01584 | 致富證券有限公司 | 204,315 | -200 | 0.02 | -0.00 | 2023-06-02 | |
| 27 | B02093 | 晉億證券有限公司 | 212 | -600 | 0.00 | -0.00 | 2023-06-02 | |
| 28 | B01546 | 和豐證券有限公司 | 4,800 | -800 | 0.00 | -0.00 | 2023-06-02 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 87,631 | -800 | 0.01 | -0.00 | 2023-06-02 | |
| 30 | B01423 | 信誠證券有限公司 | 56,025 | -1,000 | 0.01 | -0.00 | 2023-06-02 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 277,666 | -2,000 | 0.03 | -0.00 | 2023-06-02 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 27,800 | -3,400 | 0.00 | -0.00 | 2023-06-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,018,651 | -3,400 | 0.10 | -0.00 | 2023-06-02 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | 0.00 | -0.00 | 2023-06-02 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 13,202 | -3,800 | 0.00 | -0.00 | 2023-06-02 | |
| 36 | B01277 | 源盛證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-06-02 | |
| 37 | B02157 | 恩明資產証券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2023-06-02 | |
| 38 | C00093 | BNP PARIBAS | 1,783,879 | -73,618 | 0.18 | -0.01 | 2023-06-02 | |
| 39 | B01143 | 海通國際證券有限公司 | 364,835 | -80,000 | 0.04 | -0.01 | 2023-06-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,754 | -89,960 | 0.01 | -0.01 | 2023-06-02 | |
| 41 | B01937 | 長江證券經紀(香港)有限公司 | 4,801 | -100,000 | 0.00 | -0.01 | 2023-06-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,160,858 | -135,839 | 4.45 | -0.01 | 2023-06-02 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 22,881,355 | -207,355 | 2.25 | -0.02 | 2023-06-02 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 54,510,799 | -212,800 | 5.37 | -0.02 | 2023-06-02 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 93,281,800 | -305,400 | 9.19 | -0.03 | 2023-06-02 | |
| 46 | C00010 | 花旗銀行 | 26,987,136 | -825,671 | 2.66 | -0.08 | 2023-06-02 | |
| 46 | Total changed named holdings | 401,523,911 | 0 | 39.55 | 0.00 | |||
| 269 | Unchanged named holdings | 36,257,642 | 0 | 3.57 | 0.00 | |||
| 315 | Total named holdings | 437,781,553 | 0 | 43.12 | 0.00 | |||
| 71 | Unnamed Investor Participants | 48,809 | 0 | 0.00 | 0.00 | |||
| 386 | Total securities in CCASS | 437,830,362 | 0 | 43.13 | 0.00 | |||
| Securities not in CCASS | 577,408,055 | 0 | 56.87 | 0.00 | ||||
| Issued securities | 1,015,238,417 | 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 | 4,676,243 |
| Turnover | 137,605,428 |
| Average price | 29.426 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy