味千(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 649,046,495 | 6,334,000 | 59.46 | 0.58 | 2023-08-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,568,000 | 670,000 | 1.06 | 0.06 | 2023-08-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,493,030 | 596,000 | 1.14 | 0.05 | 2023-08-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,428,000 | 63,000 | 0.13 | 0.01 | 2023-08-22 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 294,000 | 50,000 | 0.03 | 0.00 | 2023-08-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 990,000 | 45,000 | 0.09 | 0.00 | 2023-08-22 | |
| 7 | B01783 | 中發証券有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,149,000 | 12,000 | 7.71 | 0.00 | 2023-08-22 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 6,005,000 | 10,000 | 0.55 | 0.00 | 2023-08-22 | |
| 10 | B01385 | 海富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,285,000 | 4,000 | 0.30 | 0.00 | 2023-08-22 | |
| 12 | B01284 | 恒生證券有限公司 | 3,709,000 | 4,000 | 0.34 | 0.00 | 2023-08-22 | |
| 13 | B01584 | 致富證券有限公司 | 256,000 | 1,000 | 0.02 | 0.00 | 2023-08-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,020 | -2,000 | 0.11 | -0.00 | 2023-08-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 14,178,962 | -8,000 | 1.30 | -0.00 | 2023-08-22 | |
| 16 | C00016 | DBS BANK LTD | 33,031,000 | -20,000 | 3.03 | -0.00 | 2023-08-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,253,000 | -25,000 | 4.79 | -0.00 | 2023-08-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 369,000 | -26,000 | 0.03 | -0.00 | 2023-08-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,716,000 | -74,000 | 0.16 | -0.01 | 2023-08-22 | |
| 20 | B01885 | 哈富證券有限公司 | 439,000 | -213,000 | 0.04 | -0.02 | 2023-08-22 | |
| 21 | C00010 | 花旗銀行 | 86,784,426 | -7,461,000 | 7.95 | -0.68 | 2023-08-22 | |
| 21 | Total changed named holdings | 963,301,933 | 0 | 88.25 | 0.00 | |||
| 139 | Unchanged named holdings | 96,665,034 | 0 | 8.86 | 0.00 | |||
| 160 | Total named holdings | 1,059,966,967 | 0 | 97.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,304,185 | 0 | 0.12 | 0.00 | |||
| 174 | Total securities in CCASS | 1,061,271,152 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,267,668 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,091,538,820 | 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 | 2023-08-18 |
| Volume | 2,143,000 |
| Turnover | 2,318,290 |
| Average price | 1.082 |
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