星空華文控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01471 | 大灣區深港證券有限公司 | 7,333,164 | 45,600 | 1.84 | 0.01 | 2023-06-28 | |
| 2 | B02159 | 盈立證券有限公司 | 363,200 | 32,000 | 0.09 | 0.01 | 2023-06-28 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 81,200 | 26,400 | 0.02 | 0.01 | 2023-06-28 | |
| 4 | B01627 | 山高國際證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2023-06-28 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 108,000 | 10,800 | 0.03 | 0.00 | 2023-06-28 | |
| 6 | B02065 | 富中證券有限公司 | 588,800 | 10,400 | 0.15 | 0.00 | 2023-06-28 | |
| 7 | B01734 | 寶通證券亞洲有限公司 | 2,400 | 2,400 | 0.00 | 0.00 | 2023-06-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 1,200 | 0.00 | 0.00 | 2023-06-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,377 | 800 | 0.00 | 0.00 | 2023-06-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 70,400 | 800 | 0.02 | 0.00 | 2023-06-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,000 | 800 | 0.00 | 0.00 | 2023-06-28 | |
| 12 | B01695 | 大新證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2023-06-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,649 | -400 | 0.04 | -0.00 | 2023-06-28 | |
| 14 | B01564 | 農銀國際證券有限公司 | 100,000 | -1,600 | 0.03 | -0.00 | 2023-06-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 330,600 | -3,200 | 0.08 | -0.00 | 2023-06-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,706 | -4,000 | 0.00 | -0.00 | 2023-06-28 | |
| 17 | C00093 | BNP PARIBAS | 12,536 | -4,152 | 0.00 | -0.00 | 2023-06-28 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 869,400 | -8,000 | 0.22 | -0.00 | 2023-06-28 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 19,600 | -10,800 | 0.00 | -0.00 | 2023-06-28 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 39,600 | -10,800 | 0.01 | -0.00 | 2023-06-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,276 | -24,492 | 0.00 | -0.01 | 2023-06-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,400 | -26,800 | 0.01 | -0.01 | 2023-06-28 | |
| 23 | B01184 | 華富建業證券有限公司 | 100,800 | -30,000 | 0.03 | -0.01 | 2023-06-28 | |
| 24 | C00010 | 花旗銀行 | 222,297 | -31,356 | 0.06 | -0.01 | 2023-06-28 | |
| 24 | Total changed named holdings | 10,498,805 | 0 | 2.63 | 0.00 | |||
| 42 | Unchanged named holdings | 87,979,930 | 0 | 22.08 | 0.00 | |||
| 66 | Total named holdings | 98,478,735 | 0 | 24.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 98,478,735 | 0 | 24.71 | 0.00 | |||
| Securities not in CCASS | 300,059,433 | 0 | 75.29 | 0.00 | ||||
| Issued securities | 398,538,168 | 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 | 2023-06-26 |
| Volume | 530,800 |
| Turnover | 51,745,400 |
| Average price | 97.486 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy