恆宇集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 | 2024-07-12 | 2026-02-26 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | 67,396,600 | 1,467,500 | 5.81 | 0.13 | 2023-09-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,975,000 | 1,005,000 | 0.17 | 0.09 | 2023-09-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 32,675,000 | 882,500 | 2.82 | 0.08 | 2023-09-06 | |
| 4 | B01284 | 恒生證券有限公司 | 45,750,000 | 792,500 | 3.94 | 0.07 | 2023-09-06 | |
| 5 | B01904 | 華盛資本証券有限公司 | 8,662,500 | 677,500 | 0.75 | 0.06 | 2023-09-06 | |
| 6 | B02175 | 微牛證券有限公司 | 1,242,500 | 667,500 | 0.11 | 0.06 | 2023-09-06 | |
| 7 | B01584 | 致富證券有限公司 | 6,307,500 | 635,000 | 0.54 | 0.05 | 2023-09-06 | |
| 8 | B01373 | 恒豐證券有限公司 | 400,000 | 400,000 | 0.03 | 0.03 | 2023-09-06 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 32,465,000 | 382,500 | 2.80 | 0.03 | 2023-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,925,000 | 360,000 | 15.16 | 0.03 | 2023-09-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 21,285,000 | 310,000 | 1.83 | 0.03 | 2023-09-06 | |
| 12 | B01851 | 富明證券有限公司 | 300,000 | 300,000 | 0.03 | 0.03 | 2023-09-06 | |
| 13 | B01119 | 時富證券有限公司 | 1,625,000 | 270,000 | 0.14 | 0.02 | 2023-09-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 49,817,500 | 245,000 | 4.29 | 0.02 | 2023-09-06 | |
| 15 | B01696 | 亨達証券有限公司 | 470,000 | 237,500 | 0.04 | 0.02 | 2023-09-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,942,500 | 232,500 | 0.60 | 0.02 | 2023-09-06 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 63,660,000 | 227,500 | 5.48 | 0.02 | 2023-09-06 | |
| 18 | B01551 | 越秀証券有限公司 | 315,000 | 165,000 | 0.03 | 0.01 | 2023-09-06 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 4,187,500 | 160,000 | 0.36 | 0.01 | 2023-09-06 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,460,000 | 147,500 | 0.13 | 0.01 | 2023-09-06 | |
| 21 | C00010 | 花旗銀行 | 10,242,500 | 145,000 | 0.88 | 0.01 | 2023-09-06 | |
| 22 | B02155 | 亞丁金融集團有限公司 | 135,000 | 135,000 | 0.01 | 0.01 | 2023-09-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2023-09-06 | |
| 24 | B01240 | 秦志遠証券有限公司 | 200,000 | 130,000 | 0.02 | 0.01 | 2023-09-06 | |
| 25 | B01813 | 建銀國際證券有限公司 | 390,000 | 115,000 | 0.03 | 0.01 | 2023-09-06 | |
| 26 | C00093 | BNP PARIBAS | 580,000 | 110,000 | 0.05 | 0.01 | 2023-09-06 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,222,500 | 100,000 | 0.71 | 0.01 | 2023-09-06 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,402,500 | 100,000 | 0.12 | 0.01 | 2023-09-06 | |
| 29 | B01514 | 高信證券有限公司 | 130,000 | 80,000 | 0.01 | 0.01 | 2023-09-06 | |
| 30 | C00002 | 交通銀行信託有限公司 | 6,340,000 | 62,500 | 0.55 | 0.01 | 2023-09-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 12,875,000 | 55,000 | 1.11 | 0.00 | 2023-09-06 | |
| 32 | B01183 | 創興證券有限公司 | 7,235,000 | 50,000 | 0.62 | 0.00 | 2023-09-06 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 102,500 | 50,000 | 0.01 | 0.00 | 2023-09-06 | |
| 34 | B01338 | 英皇證券有限公司 | 670,000 | 50,000 | 0.06 | 0.00 | 2023-09-06 | |
| 35 | B01774 | 建達(香港)資本市場有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-09-06 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 32,857,500 | 20,000 | 2.83 | 0.00 | 2023-09-06 | |
| 37 | B01814 | 立橋證券有限公司 | 1,117,500 | 20,000 | 0.10 | 0.00 | 2023-09-06 | |
| 38 | B01848 | 國泰證券(香港)有限公司 | 19,205,000 | 15,000 | 1.65 | 0.00 | 2023-09-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,000 | -10,000 | 0.14 | -0.00 | 2023-09-06 | |
| 40 | B01445 | 勝利證券有限公司 | 180,000 | -10,000 | 0.02 | -0.00 | 2023-09-06 | |
| 41 | B01606 | 穎翔證券有限公司 | 70,000 | -20,000 | 0.01 | -0.00 | 2023-09-06 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 962,500 | -35,000 | 0.08 | -0.00 | 2023-09-06 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 1,952,500 | -40,000 | 0.17 | -0.00 | 2023-09-06 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,559,000 | -100,000 | 0.22 | -0.01 | 2023-09-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 91,915,000 | -145,000 | 7.92 | -0.01 | 2023-09-06 | |
| 46 | B01173 | 日發證券有限公司 | 1,380,000 | -200,000 | 0.12 | -0.02 | 2023-09-06 | |
| 47 | B01143 | 海通國際證券有限公司 | 8,432,500 | -480,000 | 0.73 | -0.04 | 2023-09-06 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 25,440,000 | -515,000 | 2.19 | -0.04 | 2023-09-06 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 3,060,000 | -570,000 | 0.26 | -0.05 | 2023-09-06 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,255,000 | -667,500 | 0.11 | -0.06 | 2023-09-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,585,000 | -822,500 | 0.22 | -0.07 | 2023-09-06 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 5,882,500 | -1,000,000 | 0.51 | -0.09 | 2023-09-06 | |
| 53 | B02094 | 宏智證券(香港)有限公司 | 70,137,000 | -3,145,000 | 6.04 | -0.27 | 2023-09-06 | |
| 54 | B01947 | 富邦證券(香港)有限公司 | 21,985,000 | -3,202,500 | 1.89 | -0.28 | 2023-09-06 | |
| 54 | Total changed named holdings | 864,193,600 | 0 | 74.46 | 0.00 | |||
| 123 | Unchanged named holdings | 249,548,590 | 0 | 21.50 | 0.00 | |||
| 177 | Total named holdings | 1,113,742,190 | 0 | 95.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,113,742,190 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 46,897,810 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 1,160,640,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 22,462,500 |
| Turnover | 2,402,425 |
| Average price | 0.107 |
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