中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | A00003 | 中國證券登記結算(香港)有限公司 | 118,934,000 | 7,354,000 | 2.60 | 0.16 | 2023-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,868,403 | 3,414,000 | 2.79 | 0.07 | 2023-07-05 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 24,092,000 | 1,000,000 | 0.53 | 0.02 | 2023-07-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 46,305,014 | 920,000 | 1.01 | 0.02 | 2023-07-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 93,223,000 | 646,000 | 2.03 | 0.01 | 2023-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,252,170 | 494,000 | 0.11 | 0.01 | 2023-07-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 16,174,000 | 336,000 | 0.35 | 0.01 | 2023-07-05 | |
| 8 | C00111 | SOCIETE GENERALE | 1,118,359 | 302,000 | 0.02 | 0.01 | 2023-07-05 | |
| 9 | C00093 | BNP PARIBAS | 6,364,656 | 294,952 | 0.14 | 0.01 | 2023-07-05 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,973,000 | 263,000 | 0.04 | 0.01 | 2023-07-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,280,086 | 207,000 | 0.84 | 0.00 | 2023-07-05 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 7,067,772 | 203,000 | 0.15 | 0.00 | 2023-07-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 74,072,798 | 100,000 | 1.62 | 0.00 | 2023-07-05 | |
| 14 | C00088 | 招商銀行股份有限公司 | 12,277,000 | 71,000 | 0.27 | 0.00 | 2023-07-05 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 7,955,000 | 50,000 | 0.17 | 0.00 | 2023-07-05 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 11,539,000 | 50,000 | 0.25 | 0.00 | 2023-07-05 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 16,574,000 | 30,000 | 0.36 | 0.00 | 2023-07-05 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 24,580,000 | 25,000 | 0.54 | 0.00 | 2023-07-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 18,652,826 | 23,000 | 0.41 | 0.00 | 2023-07-05 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 724,000 | 12,000 | 0.02 | 0.00 | 2023-07-05 | |
| 21 | B01551 | 越秀証券有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2023-07-05 | |
| 22 | B01284 | 恒生證券有限公司 | 37,827,000 | 9,000 | 0.83 | 0.00 | 2023-07-05 | |
| 23 | B01673 | 富昌證券有限公司 | 474,000 | 1,000 | 0.01 | 0.00 | 2023-07-05 | |
| 24 | B01915 | 元宇證券有限公司 | 740,000 | -2,000 | 0.02 | -0.00 | 2023-07-05 | |
| 25 | C00048 | 集友銀行有限公司 | 2,981,000 | -4,000 | 0.07 | -0.00 | 2023-07-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2023-07-05 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 3,792,000 | -5,000 | 0.08 | -0.00 | 2023-07-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 21,074,000 | -6,000 | 0.46 | -0.00 | 2023-07-05 | |
| 29 | B01904 | 華盛資本証券有限公司 | 3,899,030 | -9,000 | 0.09 | -0.00 | 2023-07-05 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 7,271,000 | -10,000 | 0.16 | -0.00 | 2023-07-05 | |
| 31 | C00003 | 東亞銀行有限公司 | 13,759,000 | -10,000 | 0.30 | -0.00 | 2023-07-05 | |
| 32 | B01564 | 農銀國際證券有限公司 | 13,910,000 | -10,000 | 0.30 | -0.00 | 2023-07-05 | |
| 33 | B01941 | 中原證券有限公司 | 965,000 | -15,000 | 0.02 | -0.00 | 2023-07-05 | |
| 34 | B01584 | 致富證券有限公司 | 2,756,336 | -16,000 | 0.06 | -0.00 | 2023-07-05 | |
| 35 | B01695 | 大新證券有限公司 | 4,436,000 | -19,000 | 0.10 | -0.00 | 2023-07-05 | |
| 36 | B01407 | 宏旺証券有限公司 | 40 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 37 | B01525 | 祺昌證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2023-07-05 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 41,530,000 | -24,000 | 0.91 | -0.00 | 2023-07-05 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,432,000 | -27,000 | 0.03 | -0.00 | 2023-07-05 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 48,303,125 | -30,000 | 1.05 | -0.00 | 2023-07-05 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,584,000 | -40,000 | 0.25 | -0.00 | 2023-07-05 | |
| 42 | B01975 | 智華證券有限公司 | 0 | -46,000 | 0.00 | -0.00 | 2023-07-05 | |
| 43 | B02120 | 利弗莫爾證券有限公司 | 522,000 | -50,000 | 0.01 | -0.00 | 2023-07-05 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 1,266,000 | -50,000 | 0.03 | -0.00 | 2023-07-05 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 6,085,000 | -60,000 | 0.13 | -0.00 | 2023-07-05 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 9,245,000 | -86,000 | 0.20 | -0.00 | 2023-07-05 | |
| 47 | B01901 | 招銀國際證券有限公司 | 16,696,000 | -100,000 | 0.36 | -0.00 | 2023-07-05 | |
| 48 | C00002 | 交通銀行信託有限公司 | 6,874,000 | -102,000 | 0.15 | -0.00 | 2023-07-05 | |
| 49 | B01885 | 哈富證券有限公司 | 8,000,000 | -231,000 | 0.17 | -0.01 | 2023-07-05 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 108,517,000 | -251,000 | 2.37 | -0.01 | 2023-07-05 | |
| 51 | C00010 | 花旗銀行 | 108,333,837 | -428,952 | 2.36 | -0.01 | 2023-07-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,774,895 | -1,952,000 | 6.52 | -0.04 | 2023-07-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,504,000 | -2,592,000 | 16.27 | -0.06 | 2023-07-05 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 16,914,000 | -3,163,000 | 0.37 | -0.07 | 2023-07-05 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 1,130,695,101 | -6,425,000 | 24.68 | -0.14 | 2023-07-05 | |
| 55 | Total changed named holdings | 3,327,387,448 | 6,000 | 72.62 | 0.00 | |||
| 191 | Unchanged named holdings | 174,686,074 | 0 | 3.81 | 0.00 | |||
| 246 | Total named holdings | 3,502,073,522 | 6,000 | 76.43 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,178,000 | -6,000 | 0.03 | -0.00 | |||
| 268 | Total securities in CCASS | 3,503,251,522 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,746,801 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 26,452,000 |
| Turnover | 50,889,283 |
| Average price | 1.924 |
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