世茂服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,009,939 | 3,481,009 | 8.83 | 0.14 | 2023-08-09 | |
| 2 | C00010 | 花旗銀行 | 17,028,081 | 3,477,453 | 0.69 | 0.14 | 2023-08-09 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,175,963 | 830,000 | 0.09 | 0.03 | 2023-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,497,591 | 471,000 | 0.10 | 0.02 | 2023-08-09 | |
| 5 | C00093 | BNP PARIBAS | 10,996,639 | 386,000 | 0.45 | 0.02 | 2023-08-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,956,972 | 324,004 | 2.87 | 0.01 | 2023-08-09 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 3,276,574 | 56,000 | 0.13 | 0.00 | 2023-08-09 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 128,000 | 42,000 | 0.01 | 0.00 | 2023-08-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 25,749,328 | 37,000 | 1.04 | 0.00 | 2023-08-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 203,838,888 | 35,929 | 8.26 | 0.00 | 2023-08-09 | |
| 11 | B01904 | 華盛資本証券有限公司 | 481,388 | 32,000 | 0.02 | 0.00 | 2023-08-09 | |
| 12 | B01284 | 恒生證券有限公司 | 7,158,545 | 20,000 | 0.29 | 0.00 | 2023-08-09 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,619,323 | 20,000 | 0.07 | 0.00 | 2023-08-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 13,359,532 | 18,000 | 0.54 | 0.00 | 2023-08-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,958,586 | 10,000 | 0.20 | 0.00 | 2023-08-09 | |
| 16 | B01340 | 利興股票有限公司 | 14,388 | 8 | 0.00 | 0.00 | 2023-08-09 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,108,135 | 5 | 0.37 | 0.00 | 2023-08-09 | |
| 18 | B01769 | 一中證券有限公司 | 99 | -8 | 0.00 | -0.00 | 2023-08-09 | |
| 19 | B01184 | 華富建業證券有限公司 | 3,041 | -14,000 | 0.00 | -0.00 | 2023-08-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 6,195,386 | -16,000 | 0.25 | -0.00 | 2023-08-09 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 266,820 | -100,000 | 0.01 | -0.00 | 2023-08-09 | |
| 22 | B01130 | 中銀國際證券有限公司 | 37,015,956 | -200,000 | 1.50 | -0.01 | 2023-08-09 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,798,000 | -298,000 | 0.07 | -0.01 | 2023-08-09 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 261,246,000 | -649,000 | 10.58 | -0.03 | 2023-08-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,839,182 | -1,115,947 | 2.95 | -0.05 | 2023-08-09 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 28,785,762 | -2,823,453 | 1.17 | -0.11 | 2023-08-09 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 182,504,000 | -4,024,000 | 7.39 | -0.16 | 2023-08-09 | |
| 27 | Total changed named holdings | 1,182,012,118 | 0 | 47.89 | 0.00 | |||
| 185 | Unchanged named holdings | 91,641,535 | 0 | 3.71 | 0.00 | |||
| 212 | Total named holdings | 1,273,653,653 | 0 | 51.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,273,887,087 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,285,913 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 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 | 2023-08-07 |
| Volume | 14,129,000 |
| Turnover | 23,232,890 |
| Average price | 1.644 |
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