易緯集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03893 | 2016-09-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B02159 | 盈立證券有限公司 | 31,221,000 | 9,320,000 | 24.09 | 7.19 | 2023-08-02 | |
| 2 | B01551 | 越秀証券有限公司 | 360,000 | 360,000 | 0.28 | 0.28 | 2023-08-02 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 818,000 | 156,000 | 0.63 | 0.12 | 2023-08-02 | |
| 4 | B01885 | 哈富證券有限公司 | 438,660 | 140,000 | 0.34 | 0.11 | 2023-08-02 | |
| 5 | B01289 | 南華證券投資有限公司 | 516,000 | 60,000 | 0.40 | 0.05 | 2023-08-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,591,174 | 56,000 | 1.23 | 0.04 | 2023-08-02 | |
| 7 | B01259 | 天發證券有限公司 | 132,000 | 52,000 | 0.10 | 0.04 | 2023-08-02 | |
| 8 | B02052 | 聖衡金融控股有限公司 | 140,000 | 40,000 | 0.11 | 0.03 | 2023-08-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 935,664 | 40,000 | 0.72 | 0.03 | 2023-08-02 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 121,000 | 32,000 | 0.09 | 0.02 | 2023-08-02 | |
| 11 | B01813 | 建銀國際證券有限公司 | 68,000 | 16,000 | 0.05 | 0.01 | 2023-08-02 | |
| 12 | B01588 | 利星行證券有限公司 | 20,000 | 12,000 | 0.02 | 0.01 | 2023-08-02 | |
| 13 | B01181 | 復星國際證券有限公司 | 39,000 | 8,000 | 0.03 | 0.01 | 2023-08-02 | |
| 14 | C00003 | 東亞銀行有限公司 | 64,000 | 8,000 | 0.05 | 0.01 | 2023-08-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,976,000 | 4,000 | 3.84 | 0.00 | 2023-08-02 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 5,093,000 | 4,000 | 3.93 | 0.00 | 2023-08-02 | |
| 17 | B01308 | 渼豐資產管理有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2023-08-02 | |
| 18 | B01523 | 長雄證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2023-08-02 | |
| 19 | B01915 | 元宇證券有限公司 | 36,000 | -4,000 | 0.03 | -0.00 | 2023-08-02 | |
| 20 | B01967 | 雲鋒證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,474,701 | -8,000 | 2.68 | -0.01 | 2023-08-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,358,000 | -8,000 | 1.05 | -0.01 | 2023-08-02 | |
| 23 | B01584 | 致富證券有限公司 | 1,053,923 | -8,000 | 0.81 | -0.01 | 2023-08-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,368,328 | -28,000 | 1.06 | -0.02 | 2023-08-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,864 | -32,000 | 1.19 | -0.02 | 2023-08-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 132,000 | -40,000 | 0.10 | -0.03 | 2023-08-02 | |
| 27 | B01700 | 滙信理財有限公司 | 500 | -40,000 | 0.00 | -0.03 | 2023-08-02 | |
| 28 | B01986 | 華金證券(國際)有限公司 | 353,698 | -48,000 | 0.27 | -0.04 | 2023-08-02 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 78,000 | -52,000 | 0.06 | -0.04 | 2023-08-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,000 | -124,000 | 1.67 | -0.10 | 2023-08-02 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 0 | -364,000 | 0.00 | -0.28 | 2023-08-02 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 11,885,448 | -4,640,000 | 9.17 | -3.58 | 2023-08-02 | |
| 33 | B02032 | 方德證券有限公司 | 8,000 | -4,908,000 | 0.01 | -3.79 | 2023-08-02 | |
| 33 | Total changed named holdings | 69,994,460 | 0 | 54.01 | 0.00 | |||
| 115 | Unchanged named holdings | 59,580,934 | 0 | 45.97 | 0.00 | |||
| 148 | Total named holdings | 129,575,394 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 129,575,894 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 24,106 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 129,600,000 | 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 | 2023-07-31 |
| Volume | 11,548,000 |
| Turnover | 5,936,160 |
| Average price | 0.514 |
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