DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | C00010 | 花旗銀行 | 9,663,777 | 514,000 | 1.35 | 0.07 | 2023-07-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 160,123 | 119,200 | 0.02 | 0.02 | 2023-07-18 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 381,600 | 31,000 | 0.05 | 0.00 | 2023-07-18 | |
| 4 | C00093 | BNP PARIBAS | 351,496 | 19,600 | 0.05 | 0.00 | 2023-07-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 764,600 | 17,000 | 0.11 | 0.00 | 2023-07-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 898,200 | 10,800 | 0.13 | 0.00 | 2023-07-18 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2023-07-18 | |
| 8 | B01284 | 恒生證券有限公司 | 4,980,600 | 4,000 | 0.70 | 0.00 | 2023-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,038 | 3,400 | 0.12 | 0.00 | 2023-07-18 | |
| 10 | C00048 | 集友銀行有限公司 | 258,000 | 3,400 | 0.04 | 0.00 | 2023-07-18 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,136,200 | 3,200 | 0.16 | 0.00 | 2023-07-18 | |
| 12 | B01609 | 惠興証券有限公司 | 102,000 | 3,000 | 0.01 | 0.00 | 2023-07-18 | |
| 13 | B01590 | 盈透證券香港有限公司 | 524,400 | 3,000 | 0.07 | 0.00 | 2023-07-18 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 451,400 | 1,200 | 0.06 | 0.00 | 2023-07-18 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 1,042,800 | 800 | 0.15 | 0.00 | 2023-07-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 730,800 | -1,600 | 0.10 | -0.00 | 2023-07-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,279 | -2,000 | 0.03 | -0.00 | 2023-07-18 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,391,800 | -2,400 | 0.20 | -0.00 | 2023-07-18 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 39,193,489 | -3,200 | 5.49 | -0.00 | 2023-07-18 | |
| 20 | B01588 | 利星行證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-07-18 | |
| 21 | B01901 | 招銀國際證券有限公司 | 19,400 | -30,000 | 0.00 | -0.00 | 2023-07-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,617,586 | -59,800 | 2.19 | -0.01 | 2023-07-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,595,493 | -97,000 | 0.64 | -0.01 | 2023-07-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 380,885 | -535,800 | 0.05 | -0.08 | 2023-07-18 | |
| 24 | Total changed named holdings | 83,764,166 | 0 | 11.74 | 0.00 | |||
| 168 | Unchanged named holdings | 77,711,152 | 0 | 10.89 | 0.00 | |||
| 192 | Total named holdings | 161,475,318 | 0 | 22.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,249,600 | 0 | 0.18 | 0.00 | |||
| 219 | Total securities in CCASS | 162,724,918 | 0 | 22.81 | 0.00 | |||
| Securities not in CCASS | 550,761,378 | 0 | 77.19 | 0.00 | ||||
| Issued securities | 713,486,296 | 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 | 2023-07-13 |
| Volume | 138,000 |
| Turnover | 591,500 |
| Average price | 4.286 |
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