大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 273,215 | 66,000 | 0.05 | 0.01 | 2023-07-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,807,897 | 34,000 | 10.38 | 0.01 | 2023-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,140,327 | 22,000 | 2.41 | 0.00 | 2023-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,317 | 14,000 | 0.09 | 0.00 | 2023-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,467,380 | 10,000 | 25.86 | 0.00 | 2023-07-21 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,843,863 | 10,000 | 0.31 | 0.00 | 2023-07-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,839,617 | 8,000 | 3.39 | 0.00 | 2023-07-21 | |
| 8 | B01284 | 恒生證券有限公司 | 10,096,200 | 6,000 | 1.72 | 0.00 | 2023-07-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,041,122 | 6,000 | 0.69 | 0.00 | 2023-07-21 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,756,000 | 4,000 | 0.30 | 0.00 | 2023-07-21 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 444,400 | 4,000 | 0.08 | 0.00 | 2023-07-21 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,866,000 | 2,000 | 0.32 | 0.00 | 2023-07-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 736,000 | 2,000 | 0.13 | 0.00 | 2023-07-21 | |
| 14 | B01673 | 富昌證券有限公司 | 160,000 | 2,000 | 0.03 | 0.00 | 2023-07-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,993,262 | 2,000 | 0.51 | 0.00 | 2023-07-21 | |
| 16 | B01901 | 招銀國際證券有限公司 | 218,000 | 2,000 | 0.04 | 0.00 | 2023-07-21 | |
| 17 | B01700 | 滙信理財有限公司 | 528,000 | -2,000 | 0.09 | -0.00 | 2023-07-21 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,100,153 | -2,000 | 0.53 | -0.00 | 2023-07-21 | |
| 19 | B01904 | 華盛資本証券有限公司 | 134,000 | -8,000 | 0.02 | -0.00 | 2023-07-21 | |
| 20 | C00093 | BNP PARIBAS | 10,222,346 | -68,000 | 1.75 | -0.01 | 2023-07-21 | |
| 21 | C00010 | 花旗銀行 | 31,103,614 | -120,000 | 5.31 | -0.02 | 2023-07-21 | |
| 21 | Total changed named holdings | 316,307,713 | -6,000 | 54.00 | -0.00 | |||
| 196 | Unchanged named holdings | 44,449,483 | 0 | 7.59 | 0.00 | |||
| 217 | Total named holdings | 360,757,196 | -6,000 | 61.59 | 0.00 | |||
| 69 | Unnamed Investor Participants | 4,938,204 | 6,000 | 0.84 | 0.00 | |||
| 286 | Total securities in CCASS | 365,695,400 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 220,008,633 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 585,704,033 | 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 | 2023-07-19 |
| Volume | 398,000 |
| Turnover | 3,957,070 |
| Average price | 9.942 |
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