復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00093 | BNP PARIBAS | 10,470,551 | 322,500 | 0.13 | 0.00 | 2023-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,627 | 271,368 | 0.04 | 0.00 | 2023-06-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 25,152,633 | 60,000 | 0.31 | 0.00 | 2023-06-13 | |
| 4 | C00018 | 恒生銀行有限公司 | 24,433,725 | 55,600 | 0.30 | 0.00 | 2023-06-13 | |
| 5 | C00010 | 花旗銀行 | 83,224,968 | 36,500 | 1.01 | 0.00 | 2023-06-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 28,695,644 | 33,000 | 0.35 | 0.00 | 2023-06-13 | |
| 7 | C00095 | 瑞士盈豐銀行股份有限公司 | 3,066,574 | 33,000 | 0.04 | 0.00 | 2023-06-13 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 245,072,571 | 31,500 | 2.98 | 0.00 | 2023-06-13 | |
| 9 | C00088 | 招商銀行股份有限公司 | 3,966,132 | 30,000 | 0.05 | 0.00 | 2023-06-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,312,569 | 27,500 | 0.08 | 0.00 | 2023-06-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,736 | 21,500 | 0.02 | 0.00 | 2023-06-13 | |
| 12 | B01184 | 華富建業證券有限公司 | 153,054 | 11,500 | 0.00 | 0.00 | 2023-06-13 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,171,620 | 10,000 | 0.05 | 0.00 | 2023-06-13 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 280,711 | 8,500 | 0.00 | 0.00 | 2023-06-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 208,115 | 8,000 | 0.00 | 0.00 | 2023-06-13 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 40,574,048 | 6,000 | 0.49 | 0.00 | 2023-06-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 9,553,931 | 5,000 | 0.12 | 0.00 | 2023-06-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,368,028 | 500 | 0.03 | 0.00 | 2023-06-13 | |
| 19 | B01769 | 一中證券有限公司 | 31,653 | -359 | 0.00 | -0.00 | 2023-06-13 | |
| 20 | B01338 | 英皇證券有限公司 | 1,071,711 | -500 | 0.01 | -0.00 | 2023-06-13 | |
| 21 | B01284 | 恒生證券有限公司 | 1,636,503 | -3,000 | 0.02 | -0.00 | 2023-06-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,174,266 | -4,000 | 2.48 | -0.00 | 2023-06-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 42,713,315 | -5,500 | 0.52 | -0.00 | 2023-06-13 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 15,082,336 | -10,000 | 0.18 | -0.00 | 2023-06-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 12,295,598 | -12,000 | 0.15 | -0.00 | 2023-06-13 | |
| 26 | B01118 | 東亞證券有限公司 | 6,056,783 | -14,000 | 0.07 | -0.00 | 2023-06-13 | |
| 27 | C00003 | 東亞銀行有限公司 | 2,135,501 | -20,000 | 0.03 | -0.00 | 2023-06-13 | |
| 28 | B01183 | 創興證券有限公司 | 2,300,681 | -20,120 | 0.03 | -0.00 | 2023-06-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,838,658 | -53,000 | 0.05 | -0.00 | 2023-06-13 | |
| 30 | B01483 | 利銘證券有限公司 | 530,400 | -55,600 | 0.01 | -0.00 | 2023-06-13 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 7,067,132 | -100,000 | 0.09 | -0.00 | 2023-06-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,853,747 | -130,165 | 8.53 | -0.00 | 2023-06-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 492,289,998 | -131,224 | 5.99 | -0.00 | 2023-06-13 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,165 | -204,500 | 0.00 | -0.00 | 2023-06-13 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 695,131,588 | -207,500 | 8.46 | -0.00 | 2023-06-13 | |
| 35 | Total changed named holdings | 2,680,306,272 | 500 | 32.62 | 0.00 | |||
| 306 | Unchanged named holdings | 2,228,129,241 | 0 | 27.12 | 0.00 | |||
| 341 | Total named holdings | 4,908,435,513 | 500 | 59.74 | 0.00 | |||
| 293 | Unnamed Investor Participants | 6,966,554 | 0 | 0.08 | 0.00 | |||
| 634 | Total securities in CCASS | 4,915,402,067 | 500 | 59.82 | 0.00 | |||
| Securities not in CCASS | 3,301,113,057 | -500 | 40.18 | -0.00 | ||||
| Issued securities | 8,216,515,124 | 0 | 100.00 | 0.00 | 1-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 2,788,141 |
| Turnover | 15,106,136 |
| Average price | 5.418 |
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