惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
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 | 229,702,617 | 1,408,653 | 12.57 | 0.08 | 2023-06-02 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 94,354,000 | 173,000 | 5.17 | 0.01 | 2023-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,656,000 | 101,000 | 2.01 | 0.01 | 2023-06-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,174,523 | 82,000 | 1.27 | 0.00 | 2023-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,689 | 66,000 | 0.06 | 0.00 | 2023-06-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 190,359,200 | 50,000 | 10.42 | 0.00 | 2023-06-02 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,894,800 | 35,000 | 0.21 | 0.00 | 2023-06-02 | |
| 8 | B01284 | 恒生證券有限公司 | 11,247,674 | 22,000 | 0.62 | 0.00 | 2023-06-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,315,000 | 17,000 | 0.40 | 0.00 | 2023-06-02 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,987,000 | 10,000 | 0.22 | 0.00 | 2023-06-02 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 318,000 | 10,000 | 0.02 | 0.00 | 2023-06-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 414,040 | 9,816 | 0.02 | 0.00 | 2023-06-02 | |
| 13 | B01584 | 致富證券有限公司 | 2,918,980 | 3,000 | 0.16 | 0.00 | 2023-06-02 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 5,094,000 | 1,000 | 0.28 | 0.00 | 2023-06-02 | |
| 15 | B01240 | 秦志遠証券有限公司 | 20,581 | 515 | 0.00 | 0.00 | 2023-06-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,498,218 | 347 | 0.57 | 0.00 | 2023-06-02 | |
| 17 | B01769 | 一中證券有限公司 | 3,973 | -7 | 0.00 | -0.00 | 2023-06-02 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,173,000 | -2,000 | 0.12 | -0.00 | 2023-06-02 | |
| 19 | B01183 | 創興證券有限公司 | 1,728,000 | -4,000 | 0.09 | -0.00 | 2023-06-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 11,971,159 | -7,000 | 0.66 | -0.00 | 2023-06-02 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 9,964,000 | -8,000 | 0.55 | -0.00 | 2023-06-02 | |
| 22 | B01941 | 中原證券有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 23 | B01256 | 國金證券(香港)有限公司 | 242,000 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 629,000 | -10,000 | 0.03 | -0.00 | 2023-06-02 | |
| 25 | B01581 | 滙富金融服務有限公司 | 101,000 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 26 | B01470 | 鴻昇證券有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 27 | B01904 | 華盛資本証券有限公司 | 618,000 | -14,000 | 0.03 | -0.00 | 2023-06-02 | |
| 28 | B01885 | 哈富證券有限公司 | 225,000 | -15,000 | 0.01 | -0.00 | 2023-06-02 | |
| 29 | B01253 | 常滙證券有限公司 | 345,000 | -30,000 | 0.02 | -0.00 | 2023-06-02 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 4,299,000 | -40,000 | 0.24 | -0.00 | 2023-06-02 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 13,186,000 | -44,000 | 0.72 | -0.00 | 2023-06-02 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 5,681,016 | -50,000 | 0.31 | -0.00 | 2023-06-02 | |
| 33 | C00093 | BNP PARIBAS | 408,409,699 | -55,000 | 22.36 | -0.00 | 2023-06-02 | |
| 34 | B01590 | 盈透證券香港有限公司 | 6,148,709 | -130,000 | 0.34 | -0.01 | 2023-06-02 | |
| 35 | C00010 | 花旗銀行 | 64,871,304 | -762,331 | 3.55 | -0.04 | 2023-06-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,628,031 | -777,993 | 1.90 | -0.04 | 2023-06-02 | |
| 36 | Total changed named holdings | 1,186,421,213 | 0 | 64.95 | 0.00 | |||
| 232 | Unchanged named holdings | 328,077,718 | 0 | 17.96 | 0.00 | |||
| 268 | Total named holdings | 1,514,498,931 | 0 | 82.91 | 0.00 | |||
| 93 | Unnamed Investor Participants | 295,860,325 | 0 | 16.20 | 0.00 | |||
| 361 | Total securities in CCASS | 1,810,359,256 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 16,350,575 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,826,709,831 | 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 | 4,668,508 |
| Turnover | 10,124,847 |
| Average price | 2.169 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy