明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-09-11 to 2023-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 197,966,865 | 2,881,000 | 10.27 | 0.15 | 2023-09-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 80,728,925 | 1,615,000 | 4.19 | 0.08 | 2023-09-12 | |
| 3 | C00010 | 花旗銀行 | 66,083,235 | 1,584,655 | 3.43 | 0.08 | 2023-09-12 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,931,850 | 257,000 | 0.10 | 0.01 | 2023-09-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 408,207,677 | 187,000 | 21.17 | 0.01 | 2023-09-12 | |
| 6 | B01976 | 方達資本管理有限公司 | 435,000 | 150,000 | 0.02 | 0.01 | 2023-09-12 | |
| 7 | B01138 | 中信里昂證券有限公司 | 147,213 | 147,213 | 0.01 | 0.01 | 2023-09-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 29,809,358 | 122,000 | 1.55 | 0.01 | 2023-09-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 544,355,429 | 109,945 | 28.23 | 0.01 | 2023-09-12 | |
| 10 | B01284 | 恒生證券有限公司 | 10,257,582 | 76,000 | 0.53 | 0.00 | 2023-09-12 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 440,000 | 35,000 | 0.02 | 0.00 | 2023-09-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,961 | 30,000 | 0.00 | 0.00 | 2023-09-12 | |
| 13 | B01695 | 大新證券有限公司 | 2,195,000 | 24,000 | 0.11 | 0.00 | 2023-09-12 | |
| 14 | B01753 | 富強證券有限公司 | 31,000 | 24,000 | 0.00 | 0.00 | 2023-09-12 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,879,000 | 16,000 | 0.10 | 0.00 | 2023-09-12 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 328,000 | 15,000 | 0.02 | 0.00 | 2023-09-12 | |
| 17 | B01118 | 東亞證券有限公司 | 1,321,000 | 12,000 | 0.07 | 0.00 | 2023-09-12 | |
| 18 | B01649 | 信達國際證券有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2023-09-12 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,347,000 | 10,000 | 0.23 | 0.00 | 2023-09-12 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 394,000 | 9,000 | 0.02 | 0.00 | 2023-09-12 | |
| 21 | B01901 | 招銀國際證券有限公司 | 865,000 | 7,000 | 0.04 | 0.00 | 2023-09-12 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,624,000 | 6,000 | 0.24 | 0.00 | 2023-09-12 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,225,400 | 5,000 | 0.06 | 0.00 | 2023-09-12 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 143,000 | 4,000 | 0.01 | 0.00 | 2023-09-12 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,978,000 | 4,000 | 0.10 | 0.00 | 2023-09-12 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 603,000 | 3,000 | 0.03 | 0.00 | 2023-09-12 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | 3,000 | 0.02 | 0.00 | 2023-09-12 | |
| 28 | B01585 | 華誠證券有限公司 | 63,000 | 2,000 | 0.00 | 0.00 | 2023-09-12 | |
| 29 | B02099 | 直達國際金融服務有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2023-09-12 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 422,000 | -4,000 | 0.02 | -0.00 | 2023-09-12 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 295,000 | -5,000 | 0.02 | -0.00 | 2023-09-12 | |
| 32 | B01183 | 創興證券有限公司 | 1,887,000 | -6,000 | 0.10 | -0.00 | 2023-09-12 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 2,580,000 | -6,000 | 0.13 | -0.00 | 2023-09-12 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,000 | -7,000 | 0.00 | -0.00 | 2023-09-12 | |
| 35 | C00048 | 集友銀行有限公司 | 1,004,000 | -8,000 | 0.05 | -0.00 | 2023-09-12 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 1,001,000 | -10,000 | 0.05 | -0.00 | 2023-09-12 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 52,172,300 | -14,000 | 2.71 | -0.00 | 2023-09-12 | |
| 38 | B01535 | 詠誼證券投資有限公司 | 51,000 | -18,000 | 0.00 | -0.00 | 2023-09-12 | |
| 39 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | -25,000 | 0.00 | -0.00 | 2023-09-12 | |
| 40 | B01551 | 越秀証券有限公司 | 71,000 | -40,000 | 0.00 | -0.00 | 2023-09-12 | |
| 41 | C00111 | SOCIETE GENERALE | 215,867 | -60,000 | 0.01 | -0.00 | 2023-09-12 | |
| 42 | B01130 | 中銀國際證券有限公司 | 5,083,000 | -141,000 | 0.26 | -0.01 | 2023-09-12 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,919,300 | -193,000 | 0.15 | -0.01 | 2023-09-12 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 967,063 | -469,000 | 0.05 | -0.02 | 2023-09-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,321,772 | -560,000 | 3.18 | -0.03 | 2023-09-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,272,932 | -603,000 | 0.74 | -0.03 | 2023-09-12 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,349,469 | -765,600 | 3.70 | -0.04 | 2023-09-12 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,714,431 | -1,264,000 | 0.92 | -0.07 | 2023-09-12 | |
| 49 | C00093 | BNP PARIBAS | 207,324,212 | -3,151,213 | 10.75 | -0.16 | 2023-09-12 | |
| 49 | Total changed named holdings | 1,801,642,841 | 0 | 93.44 | 0.00 | |||
| 244 | Unchanged named holdings | 126,004,054 | 0 | 6.53 | 0.00 | |||
| 293 | Total named holdings | 1,927,646,895 | 0 | 99.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 1,928,148,895 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,928,209,958 | 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 | 2023-09-07 |
| Volume | 11,946,000 |
| Turnover | 50,796,643 |
| Average price | 4.252 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy