宏安地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01243 | 2016-04-12 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | C00037 | 上海商業銀行有限公司 | 31,444,000 | 200,000 | 0.21 | 0.00 | 2023-07-11 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 1,976,000 | 200,000 | 0.01 | 0.00 | 2023-07-11 | |
| 3 | C00093 | BNP PARIBAS | 11,400,900,437 | 88,000 | 75.01 | 0.00 | 2023-07-11 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,140,000 | 88,000 | 0.05 | 0.00 | 2023-07-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 17,916,000 | 52,000 | 0.12 | 0.00 | 2023-07-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,524,000 | 40,000 | 0.04 | 0.00 | 2023-07-11 | |
| 7 | B01584 | 致富證券有限公司 | 23,488,160 | 20,000 | 0.15 | 0.00 | 2023-07-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 48,944,000 | 4,000 | 0.32 | 0.00 | 2023-07-11 | |
| 9 | C00010 | 花旗銀行 | 39,734,224 | 4,000 | 0.26 | 0.00 | 2023-07-11 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 1,312,000 | -8,000 | 0.01 | -0.00 | 2023-07-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 104,716,000 | -128,000 | 0.69 | -0.00 | 2023-07-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,414,602 | -560,000 | 1.56 | -0.00 | 2023-07-11 | |
| 12 | Total changed named holdings | 11,921,509,423 | 0 | 78.43 | 0.00 | |||
| 174 | Unchanged named holdings | 3,235,907,698 | 0 | 21.29 | 0.00 | |||
| 186 | Total named holdings | 15,157,417,121 | 0 | 99.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 41,740,007 | 0 | 0.27 | 0.00 | |||
| 197 | Total securities in CCASS | 15,199,157,128 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 842,872 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,200,000,000 | 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 | 2023-07-07 |
| Volume | 708,000 |
| Turnover | 40,984 |
| Average price | 0.058 |
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