中國優然牧業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09858 | 2021-06-18 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00093 | BNP PARIBAS | 1,509,232 | 963,110 | 0.04 | 0.03 | 2023-08-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 827,734,530 | 600,000 | 21.81 | 0.02 | 2023-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,830,482 | 314,396 | 1.55 | 0.01 | 2023-08-11 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 169,492,000 | 286,000 | 4.47 | 0.01 | 2023-08-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,113,000 | 20,000 | 0.08 | 0.00 | 2023-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 23,753,076 | 6,000 | 0.63 | 0.00 | 2023-08-11 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 79,892,000 | 5,000 | 2.10 | 0.00 | 2023-08-11 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,307,000 | 3,000 | 0.03 | 0.00 | 2023-08-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,467,000 | 1,000 | 0.14 | 0.00 | 2023-08-11 | |
| 10 | B02175 | 微牛證券有限公司 | 112,000 | -1,000 | 0.00 | -0.00 | 2023-08-11 | |
| 11 | B01284 | 恒生證券有限公司 | 1,826,000 | -1,000 | 0.05 | -0.00 | 2023-08-11 | |
| 12 | B01606 | 穎翔證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-08-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2023-08-11 | |
| 14 | C00010 | 花旗銀行 | 5,871,200 | -48,300 | 0.15 | -0.00 | 2023-08-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,996,955 | -49,110 | 0.53 | -0.00 | 2023-08-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 8,802,583 | -50,000 | 0.23 | -0.00 | 2023-08-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 88,000 | -50,000 | 0.00 | -0.00 | 2023-08-11 | |
| 18 | C00016 | DBS BANK LTD | 20,000 | -63,000 | 0.00 | -0.00 | 2023-08-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,800 | -63,700 | 0.01 | -0.00 | 2023-08-11 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 136,261,000 | -71,000 | 3.59 | -0.00 | 2023-08-11 | |
| 21 | B01590 | 盈透證券香港有限公司 | 860,387 | -80,000 | 0.02 | -0.00 | 2023-08-11 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 99,705,959 | -227,000 | 2.63 | -0.01 | 2023-08-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,775 | -421,000 | 0.26 | -0.01 | 2023-08-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,242,547 | -1,060,396 | 0.03 | -0.03 | 2023-08-11 | |
| 24 | Total changed named holdings | 1,456,141,526 | 0 | 38.37 | 0.00 | |||
| 144 | Unchanged named holdings | 1,017,846,464 | 0 | 26.82 | 0.00 | |||
| 168 | Total named holdings | 2,473,987,990 | 0 | 65.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 2,474,001,990 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 1,321,402,010 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 3,795,404,000 | 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 | 2023-08-09 |
| Volume | 1,532,000 |
| Turnover | 2,469,110 |
| Average price | 1.612 |
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