互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
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 | C00010 | 花旗銀行 | 478,065,699 | 4,968,576 | 34.07 | 0.35 | 2023-09-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 45,492,713 | 2,501,363 | 3.24 | 0.18 | 2023-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,693,573 | 542,889 | 26.28 | 0.04 | 2023-09-06 | |
| 4 | C00093 | BNP PARIBAS | 18,715,427 | 396,000 | 1.33 | 0.03 | 2023-09-06 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 11,862,000 | 210,000 | 0.85 | 0.01 | 2023-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,662,187 | 84,005 | 0.26 | 0.01 | 2023-09-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 38,119,000 | 33,000 | 2.72 | 0.00 | 2023-09-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 14,663,000 | 21,000 | 1.05 | 0.00 | 2023-09-06 | |
| 9 | B01584 | 致富證券有限公司 | 2,854,816 | 15,000 | 0.20 | 0.00 | 2023-09-06 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,088,000 | 10,000 | 0.43 | 0.00 | 2023-09-06 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 333,000 | 1,000 | 0.02 | 0.00 | 2023-09-06 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2023-09-06 | |
| 13 | B01914 | 富瑞金融集團香港有限公司 | 0 | -1,486 | 0.00 | -0.00 | 2023-09-06 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,874,000 | -6,000 | 0.13 | -0.00 | 2023-09-06 | |
| 15 | B01915 | 元宇證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2023-09-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 768,000 | -12,000 | 0.05 | -0.00 | 2023-09-06 | |
| 17 | B01284 | 恒生證券有限公司 | 14,393,600 | -17,000 | 1.03 | -0.00 | 2023-09-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 22,374,771 | -44,000 | 1.59 | -0.00 | 2023-09-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,258,288 | -138,005 | 0.16 | -0.01 | 2023-09-06 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 73,203,000 | -386,000 | 5.22 | -0.03 | 2023-09-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,288,311 | -471,031 | 5.37 | -0.03 | 2023-09-06 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 6,629,000 | -1,815,311 | 0.47 | -0.13 | 2023-09-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,814,492 | -5,881,000 | 0.91 | -0.42 | 2023-09-06 | |
| 23 | Total changed named holdings | 1,198,270,877 | 0 | 85.41 | 0.00 | |||
| 192 | Unchanged named holdings | 128,912,360 | 0 | 9.19 | 0.00 | |||
| 215 | Total named holdings | 1,327,183,237 | 0 | 94.60 | 0.00 | |||
| 52 | Unnamed Investor Participants | 70,401,000 | 0 | 5.02 | 0.00 | |||
| 267 | Total securities in CCASS | 1,397,584,237 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,423,763 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,403,008,000 | 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 | 8,922,215 |
| Turnover | 15,045,774 |
| Average price | 1.686 |
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