中國鑄晨81金融有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01955 | 富途證券國際(香港)有限公司 | 4,999,628 | 300,000 | 3.54 | 0.21 | 2023-08-01 | |
| 2 | B01284 | 恒生證券有限公司 | 5,016,979 | 120,000 | 3.55 | 0.08 | 2023-08-01 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,131,000 | 90,000 | 0.80 | 0.06 | 2023-08-01 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 771,375 | 66,000 | 0.55 | 0.05 | 2023-08-01 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 432,150 | 66,000 | 0.31 | 0.05 | 2023-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,972,203 | 54,000 | 5.64 | 0.04 | 2023-08-01 | |
| 7 | B01298 | 結好證券有限公司 | 3,451,200 | 42,000 | 2.44 | 0.03 | 2023-08-01 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 78,500 | 36,000 | 0.06 | 0.03 | 2023-08-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 390,000 | 36,000 | 0.28 | 0.03 | 2023-08-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,119,598 | 30,000 | 8.57 | 0.02 | 2023-08-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,371,770 | 30,000 | 0.97 | 0.02 | 2023-08-01 | |
| 12 | B01493 | 溢利證券有限公司 | 60,000 | 30,000 | 0.04 | 0.02 | 2023-08-01 | |
| 13 | B01712 | 華生證券有限公司 | 60,000 | 30,000 | 0.04 | 0.02 | 2023-08-01 | |
| 14 | B01173 | 日發證券有限公司 | 265,350 | 24,000 | 0.19 | 0.02 | 2023-08-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,400 | 18,000 | 0.12 | 0.01 | 2023-08-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,692,095 | 18,000 | 1.20 | 0.01 | 2023-08-01 | |
| 17 | B01741 | 佳富達證券有限公司 | 30,000 | 18,000 | 0.02 | 0.01 | 2023-08-01 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 162,000 | 18,000 | 0.11 | 0.01 | 2023-08-01 | |
| 19 | B01481 | 恒盛證券有限公司 | 30,000 | 18,000 | 0.02 | 0.01 | 2023-08-01 | |
| 20 | B01901 | 招銀國際證券有限公司 | 24,100 | 18,000 | 0.02 | 0.01 | 2023-08-01 | |
| 21 | B01590 | 盈透證券香港有限公司 | 7,004,200 | 18,000 | 4.95 | 0.01 | 2023-08-01 | |
| 22 | B01511 | 達利證券有限公司 | 54,000 | 18,000 | 0.04 | 0.01 | 2023-08-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 12,000 | 0.03 | 0.01 | 2023-08-01 | |
| 24 | B01183 | 創興證券有限公司 | 730,340 | 6,000 | 0.52 | 0.00 | 2023-08-01 | |
| 25 | B02175 | 微牛證券有限公司 | 12,000 | -6,000 | 0.01 | -0.00 | 2023-08-01 | |
| 26 | C00010 | 花旗銀行 | 3,595,116 | -6,000 | 2.54 | -0.00 | 2023-08-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | -12,000 | 0.51 | -0.01 | 2023-08-01 | |
| 28 | B01710 | 中順證券期貨有限公司 | 24,000 | -12,000 | 0.02 | -0.01 | 2023-08-01 | |
| 29 | B01695 | 大新證券有限公司 | 809,780 | -12,000 | 0.57 | -0.01 | 2023-08-01 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,230,266 | -30,000 | 0.87 | -0.02 | 2023-08-01 | |
| 31 | B01948 | 財通國際證券有限公司 | 300 | -42,000 | 0.00 | -0.03 | 2023-08-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,200 | -54,000 | 0.30 | -0.04 | 2023-08-01 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 24,000 | -84,000 | 0.02 | -0.06 | 2023-08-01 | |
| 34 | B01904 | 華盛資本証券有限公司 | 817,800 | -162,000 | 0.58 | -0.11 | 2023-08-01 | |
| 35 | B01949 | 華業證券有限公司 | 500 | -246,000 | 0.00 | -0.17 | 2023-08-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,326,885 | -450,000 | 4.47 | -0.32 | 2023-08-01 | |
| 36 | Total changed named holdings | 62,049,735 | 0 | 43.88 | 0.00 | |||
| 156 | Unchanged named holdings | 74,402,895 | 0 | 52.61 | 0.00 | |||
| 192 | Total named holdings | 136,452,630 | 0 | 96.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 136,455,280 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 4,967,907 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,680,000 |
| Turnover | 2,021,040 |
| Average price | 1.203 |
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