陸金所控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01955 | 富途證券國際(香港)有限公司 | 120,200 | 6,700 | 0.01 | 0.00 | 2023-08-29 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 21,200 | 4,000 | 0.00 | 0.00 | 2023-08-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2023-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 165,700 | 2,400 | 0.01 | 0.00 | 2023-08-29 | |
| 5 | B01743 | 世博證券有限公司 | 2,200 | 2,200 | 0.00 | 0.00 | 2023-08-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,300 | 2,200 | 0.00 | 0.00 | 2023-08-29 | |
| 7 | C00010 | 花旗銀行 | 340,586,028 | 1,900 | 29.71 | 0.00 | 2023-08-29 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 1,600 | 1,600 | 0.00 | 0.00 | 2023-08-29 | |
| 9 | B01904 | 華盛資本証券有限公司 | 11,200 | 1,000 | 0.00 | 0.00 | 2023-08-29 | |
| 10 | C00037 | 上海商業銀行有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2023-08-29 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2023-08-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 70,357 | 500 | 0.01 | 0.00 | 2023-08-29 | |
| 13 | B01284 | 恒生證券有限公司 | 52,500 | 400 | 0.00 | 0.00 | 2023-08-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 38,100 | 100 | 0.00 | 0.00 | 2023-08-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300 | -100 | 0.00 | -0.00 | 2023-08-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,400 | -300 | 0.00 | -0.00 | 2023-08-29 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-08-29 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 500 | -600 | 0.00 | -0.00 | 2023-08-29 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 24,500 | -5,100 | 0.00 | -0.00 | 2023-08-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,954 | -10,200 | 0.03 | -0.00 | 2023-08-29 | |
| 21 | C00093 | BNP PARIBAS | 343,800 | -11,200 | 0.03 | -0.00 | 2023-08-29 | |
| 21 | Total changed named holdings | 341,851,839 | 0 | 29.82 | 0.00 | |||
| 60 | Unchanged named holdings | 29,788,994 | 0 | 2.60 | 0.00 | |||
| 81 | Total named holdings | 371,640,833 | 0 | 32.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 371,640,833 | 0 | 32.42 | 0.00 | |||
| Securities not in CCASS | 774,598,355 | 0 | 67.58 | 0.00 | ||||
| Issued securities | 1,146,239,188 | 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 | 2023-08-25 |
| Volume | 29,300 |
| Turnover | 558,074 |
| Average price | 19.047 |
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