邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01345 | 輝立証券(香港)有限公司 | 23,168,000 | 500,000 | 1.63 | 0.04 | 2023-06-21 | |
| 2 | C00003 | 東亞銀行有限公司 | 2,020,000 | 140,000 | 0.14 | 0.01 | 2023-06-21 | |
| 3 | B01183 | 創興證券有限公司 | 4,856,000 | 100,000 | 0.34 | 0.01 | 2023-06-21 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 4,976,000 | 100,000 | 0.35 | 0.01 | 2023-06-21 | |
| 5 | B01695 | 大新證券有限公司 | 7,014,000 | 100,000 | 0.49 | 0.01 | 2023-06-21 | |
| 6 | B01407 | 宏旺証券有限公司 | 3,848,100 | 100,000 | 0.27 | 0.01 | 2023-06-21 | |
| 7 | C00010 | 花旗銀行 | 12,416,000 | 100,000 | 0.87 | 0.01 | 2023-06-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 84,000 | 0.09 | 0.01 | 2023-06-21 | |
| 9 | B02138 | 駿達證券有限公司 | 330,000 | 80,000 | 0.02 | 0.01 | 2023-06-21 | |
| 10 | B01284 | 恒生證券有限公司 | 28,384,000 | 72,000 | 2.00 | 0.01 | 2023-06-21 | |
| 11 | B01673 | 富昌證券有限公司 | 3,336,000 | 50,000 | 0.23 | 0.00 | 2023-06-21 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 15,750,000 | 50,000 | 1.11 | 0.00 | 2023-06-21 | |
| 13 | B01585 | 華誠證券有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2023-06-21 | |
| 14 | B01455 | 中潤證券有限公司 | 516,000 | 8,000 | 0.04 | 0.00 | 2023-06-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,496,000 | -2,000 | 0.46 | -0.00 | 2023-06-21 | |
| 16 | B02159 | 盈立證券有限公司 | 3,958,000 | -2,000 | 0.28 | -0.00 | 2023-06-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 11,158,000 | -6,000 | 0.79 | -0.00 | 2023-06-21 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,814,000 | -6,000 | 0.27 | -0.00 | 2023-06-21 | |
| 19 | B01904 | 華盛資本証券有限公司 | 3,894,000 | -6,000 | 0.27 | -0.00 | 2023-06-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 19,332,000 | -46,000 | 1.36 | -0.00 | 2023-06-21 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 71,784,000 | -56,000 | 5.06 | -0.00 | 2023-06-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,428,000 | -110,000 | 0.10 | -0.01 | 2023-06-21 | |
| 23 | C00093 | BNP PARIBAS | 1,472,000 | -120,000 | 0.10 | -0.01 | 2023-06-21 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 61,734,000 | -202,000 | 4.35 | -0.01 | 2023-06-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 24,918,000 | -242,000 | 1.76 | -0.02 | 2023-06-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 161,380,000 | -716,000 | 11.37 | -0.05 | 2023-06-21 | |
| 26 | Total changed named holdings | 479,492,100 | 0 | 33.78 | 0.00 | |||
| 184 | Unchanged named holdings | 899,324,880 | 0 | 63.35 | 0.00 | |||
| 210 | Total named holdings | 1,378,816,980 | 0 | 97.13 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,070,020 | 0 | 2.68 | 0.00 | |||
| 228 | Total securities in CCASS | 1,416,887,000 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,723,000 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,419,610,000 | 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 | 2023-06-19 |
| Volume | 2,068,000 |
| Turnover | 405,426 |
| Average price | 0.196 |
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