正味集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01955 | 富途證券國際(香港)有限公司 | 15,028,000 | 2,900,000 | 1.88 | 0.36 | 2023-06-19 | |
| 2 | B01466 | 道口證券有限公司 | 6,952,000 | 1,908,000 | 0.87 | 0.24 | 2023-06-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,880 | 800,000 | 0.38 | 0.10 | 2023-06-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,084,000 | 440,000 | 0.76 | 0.06 | 2023-06-19 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 8,984,000 | 380,000 | 1.12 | 0.05 | 2023-06-19 | |
| 6 | B01584 | 致富證券有限公司 | 348,000 | 100,000 | 0.04 | 0.01 | 2023-06-19 | |
| 7 | B01673 | 富昌證券有限公司 | 216,000 | 72,000 | 0.03 | 0.01 | 2023-06-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,884,000 | 52,000 | 2.36 | 0.01 | 2023-06-19 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,252,000 | 52,000 | 0.28 | 0.01 | 2023-06-19 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 304,000 | 44,000 | 0.04 | 0.01 | 2023-06-19 | |
| 11 | B01523 | 長雄證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2023-06-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 476,000 | 32,000 | 0.06 | 0.00 | 2023-06-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,876,000 | 32,000 | 0.36 | 0.00 | 2023-06-19 | |
| 14 | B02032 | 方德證券有限公司 | 56,000 | 32,000 | 0.01 | 0.00 | 2023-06-19 | |
| 15 | B01284 | 恒生證券有限公司 | 500,000 | 28,000 | 0.06 | 0.00 | 2023-06-19 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 220,000 | 28,000 | 0.03 | 0.00 | 2023-06-19 | |
| 17 | B01842 | 交銀國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-06-19 | |
| 18 | B01298 | 結好證券有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2023-06-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | 16,000 | 0.04 | 0.00 | 2023-06-19 | |
| 20 | B01710 | 中順證券期貨有限公司 | 28,000 | 12,000 | 0.00 | 0.00 | 2023-06-19 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 844,000 | 12,000 | 0.11 | 0.00 | 2023-06-19 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2023-06-19 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2023-06-19 | |
| 24 | B01143 | 海通國際證券有限公司 | 68,000 | 8,000 | 0.01 | 0.00 | 2023-06-19 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 36,000 | 4,000 | 0.00 | 0.00 | 2023-06-19 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 676,000 | -8,000 | 0.08 | -0.00 | 2023-06-19 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 224,000 | -8,000 | 0.03 | -0.00 | 2023-06-19 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2023-06-19 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 604,000 | -12,000 | 0.08 | -0.00 | 2023-06-19 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 6,944,000 | -12,000 | 0.87 | -0.00 | 2023-06-19 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 5,328,000 | -16,000 | 0.67 | -0.00 | 2023-06-19 | |
| 32 | B01590 | 盈透證券香港有限公司 | 840,000 | -24,000 | 0.11 | -0.00 | 2023-06-19 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 48,000 | -28,000 | 0.01 | -0.00 | 2023-06-19 | |
| 34 | B01130 | 中銀國際證券有限公司 | 56,000 | -32,000 | 0.01 | -0.00 | 2023-06-19 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2023-06-19 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 13,064,000 | -48,000 | 1.63 | -0.01 | 2023-06-19 | |
| 37 | C00010 | 花旗銀行 | 5,313,120 | -52,000 | 0.66 | -0.01 | 2023-06-19 | |
| 38 | B01885 | 哈富證券有限公司 | 2,156,000 | -60,000 | 0.27 | -0.01 | 2023-06-19 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 0 | -64,000 | 0.00 | -0.01 | 2023-06-19 | |
| 40 | C00093 | BNP PARIBAS | 2,540,000 | -88,000 | 0.32 | -0.01 | 2023-06-19 | |
| 41 | B02159 | 盈立證券有限公司 | 44,000 | -116,000 | 0.01 | -0.01 | 2023-06-19 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 6,076,000 | -124,000 | 0.76 | -0.02 | 2023-06-19 | |
| 43 | B01848 | 國泰證券(香港)有限公司 | 5,616,000 | -424,000 | 0.70 | -0.05 | 2023-06-19 | |
| 44 | B01904 | 華盛資本証券有限公司 | 43,012,000 | -5,880,000 | 5.38 | -0.74 | 2023-06-19 | |
| 44 | Total changed named holdings | 160,340,000 | 0 | 20.04 | 0.00 | |||
| 57 | Unchanged named holdings | 18,895,990 | 0 | 2.36 | 0.00 | |||
| 101 | Total named holdings | 179,235,990 | 0 | 22.40 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 179,255,990 | 0 | 22.41 | 0.00 | |||
| Securities not in CCASS | 620,744,010 | 0 | 77.59 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2023-06-15 |
| Volume | 9,032,000 |
| Turnover | 9,084,640 |
| Average price | 1.006 |
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