敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,823,243 | 301,476 | 40.61 | 0.03 | 2023-08-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 57,801,962 | 241,891 | 4.97 | 0.02 | 2023-08-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,833,501 | 78,000 | 2.14 | 0.01 | 2023-08-15 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 322,000 | 30,000 | 0.03 | 0.00 | 2023-08-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,482,084 | 20,240 | 0.64 | 0.00 | 2023-08-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,930 | 20,000 | 0.05 | 0.00 | 2023-08-15 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 25,332,000 | 12,000 | 2.18 | 0.00 | 2023-08-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,840,165 | 12,000 | 1.11 | 0.00 | 2023-08-15 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2023-08-15 | |
| 10 | C00111 | SOCIETE GENERALE | 315,359 | 6,000 | 0.03 | 0.00 | 2023-08-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 41,125,453 | 6,000 | 3.54 | 0.00 | 2023-08-15 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 124,000 | 4,000 | 0.01 | 0.00 | 2023-08-15 | |
| 13 | B01284 | 恒生證券有限公司 | 575,000 | 4,000 | 0.05 | 0.00 | 2023-08-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | 4,000 | 0.01 | 0.00 | 2023-08-15 | |
| 15 | B01584 | 致富證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2023-08-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 122,000 | 4,000 | 0.01 | 0.00 | 2023-08-15 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 144,000 | 2,000 | 0.01 | 0.00 | 2023-08-15 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 346,000 | 2,000 | 0.03 | 0.00 | 2023-08-15 | |
| 19 | B01769 | 一中證券有限公司 | 1,803 | 1,800 | 0.00 | 0.00 | 2023-08-15 | |
| 20 | B02093 | 晉億證券有限公司 | 2,183 | 543 | 0.00 | 0.00 | 2023-08-15 | |
| 21 | B01340 | 利興股票有限公司 | 6,916 | 284 | 0.00 | 0.00 | 2023-08-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-08-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,690,000 | -2,000 | 0.32 | -0.00 | 2023-08-15 | |
| 24 | B01710 | 中順證券期貨有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2023-08-15 | |
| 25 | B01842 | 交銀國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2023-08-15 | |
| 26 | B02159 | 盈立證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 253,000 | -8,000 | 0.02 | -0.00 | 2023-08-15 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 814,299 | -9,800 | 0.07 | -0.00 | 2023-08-15 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,391 | -26,214 | 0.20 | -0.00 | 2023-08-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,114,088 | -48,000 | 6.89 | -0.00 | 2023-08-15 | |
| 31 | C00093 | BNP PARIBAS | 12,710,850 | -52,912 | 1.09 | -0.00 | 2023-08-15 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 10,436,000 | -170,000 | 0.90 | -0.01 | 2023-08-15 | |
| 33 | C00010 | 花旗銀行 | 187,246,349 | -439,308 | 16.11 | -0.04 | 2023-08-15 | |
| 33 | Total changed named holdings | 941,743,576 | 0 | 81.05 | 0.00 | |||
| 101 | Unchanged named holdings | 51,013,889 | 0 | 4.39 | 0.00 | |||
| 134 | Total named holdings | 992,757,465 | 0 | 85.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 169,202,000 | 0 | 14.56 | 0.00 | |||
| 139 | Total securities in CCASS | 1,161,959,465 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,134 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,977,599 | 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 | 2023-08-11 |
| Volume | 1,493,859 |
| Turnover | 34,535,047 |
| Average price | 23.118 |
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