CCASS Webbsite (Chinese Version)CHINESETAB                   
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載通國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
Stock code:
From
to

CCASS holding changes from 2023-06-15 to 2023-06-16

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 B01275 新富證券有限公司 89,994 50,000 0.02 0.01 2023-06-16
2 B01118 東亞證券有限公司 2,185,389 15,200 0.46 0.00 2023-06-16
3 C00033 中國銀行(香港)有限公司 8,985,407 14,000 1.89 0.00 2023-06-16
4 C00039 渣打銀行(香港)有限公司 4,218,187 9,600 0.89 0.00 2023-06-16
5 B01955 富途證券國際(香港)有限公司 983,680 9,200 0.21 0.00 2023-06-16
6 C00093 BNP PARIBAS 2,507,588 1,200 0.53 0.00 2023-06-16
7 B01284 恒生證券有限公司 3,192,517 1,200 0.67 0.00 2023-06-16
8 C00010 花旗銀行 12,280,539 400 2.59 0.00 2023-06-16
9 B01849 順安證券資產管理有限公司 2,800 -1,200 0.00 -0.00 2023-06-16
10 C00037 上海商業銀行有限公司 3,900,455 -2,000 0.82 -0.00 2023-06-16
11 C00100 JPMORGAN CHASE BANK, NATIONAL 814,797 -7,200 0.17 -0.00 2023-06-16
12 B01590 盈透證券香港有限公司 8,847,176 -44,800 1.86 -0.01 2023-06-16
13 C00019 THE HONGKONG AND SHANGHAI BANKING 80,309,960 -45,600 16.91 -0.01 2023-06-16
13 Total changed named holdings 128,318,489 0 27.02 0.00
190 Unchanged named holdings 87,805,854 0 18.49 0.00
203 Total named holdings 216,124,343 0 45.51 0.00
111 Unnamed Investor Participants 5,914,233 0 1.25 0.00
314 Total securities in CCASS 222,038,576 0 46.75 0.00
Securities not in CCASS 252,901,499 0 53.25 0.00
Issued securities 474,940,075 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 date2023-06-14
Volume101,200
Turnover1,002,184
Average price9.903

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