洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | 187,690,000 | 682,000 | 1.90 | 0.01 | 2023-09-12 | |
| 2 | B01284 | 恒生證券有限公司 | 55,391,320 | 678,000 | 0.56 | 0.01 | 2023-09-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 33,754,000 | 200,000 | 0.34 | 0.00 | 2023-09-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 74,411,935 | 200,000 | 0.76 | 0.00 | 2023-09-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 313,357,000 | 100,000 | 3.18 | 0.00 | 2023-09-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 5,952,000 | 100,000 | 0.06 | 0.00 | 2023-09-12 | |
| 7 | B01298 | 結好證券有限公司 | 66,216,000 | 100,000 | 0.67 | 0.00 | 2023-09-12 | |
| 8 | C00093 | BNP PARIBAS | 2,233,309,700 | 68,000 | 22.66 | 0.00 | 2023-09-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 17,006,000 | 58,000 | 0.17 | 0.00 | 2023-09-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 49,688,000 | 50,000 | 0.50 | 0.00 | 2023-09-12 | |
| 11 | B01673 | 富昌證券有限公司 | 2,908,000 | 50,000 | 0.03 | 0.00 | 2023-09-12 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 162,222,000 | 38,000 | 1.65 | 0.00 | 2023-09-12 | |
| 13 | B01169 | 大眾金融証券有限公司 | 98,000 | 30,000 | 0.00 | 0.00 | 2023-09-12 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,330,000 | 30,000 | 0.02 | 0.00 | 2023-09-12 | |
| 15 | B01938 | 興證國際證券有限公司 | 1,414,000 | 28,000 | 0.01 | 0.00 | 2023-09-12 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 290,000 | 26,000 | 0.00 | 0.00 | 2023-09-12 | |
| 17 | B01119 | 時富證券有限公司 | 838,000 | 26,000 | 0.01 | 0.00 | 2023-09-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 4,714,000 | 16,000 | 0.05 | 0.00 | 2023-09-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,500 | 10,000 | 0.00 | 0.00 | 2023-09-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 159,242,000 | 10,000 | 1.62 | 0.00 | 2023-09-12 | |
| 21 | B01184 | 華富建業證券有限公司 | 880,000 | 8,000 | 0.01 | 0.00 | 2023-09-12 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 16,670,400 | 4,000 | 0.17 | 0.00 | 2023-09-12 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 59,840,000 | 2,000 | 0.61 | 0.00 | 2023-09-12 | |
| 24 | B01551 | 越秀証券有限公司 | 450,784,000 | -16,000 | 4.57 | -0.00 | 2023-09-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 9,230,000 | -26,000 | 0.09 | -0.00 | 2023-09-12 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 30,198,000 | -48,000 | 0.31 | -0.00 | 2023-09-12 | |
| 27 | B01695 | 大新證券有限公司 | 1,638,000 | -50,000 | 0.02 | -0.00 | 2023-09-12 | |
| 28 | B01584 | 致富證券有限公司 | 15,032,000 | -52,000 | 0.15 | -0.00 | 2023-09-12 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,854,400 | -170,000 | 0.03 | -0.00 | 2023-09-12 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 116,134,108 | -200,000 | 1.18 | -0.00 | 2023-09-12 | |
| 31 | B01649 | 信達國際證券有限公司 | 10,122,000 | -200,000 | 0.10 | -0.00 | 2023-09-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,083,001 | -780,000 | 6.80 | -0.01 | 2023-09-12 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 7,198,000 | -972,000 | 0.07 | -0.01 | 2023-09-12 | |
| 33 | Total changed named holdings | 4,761,983,364 | 0 | 48.32 | 0.00 | |||
| 147 | Unchanged named holdings | 2,914,594,587 | 0 | 29.58 | 0.00 | |||
| 180 | Total named holdings | 7,676,577,951 | 0 | 77.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,254,000 | 0 | 0.07 | 0.00 | |||
| 183 | Total securities in CCASS | 7,683,831,951 | 0 | 77.97 | 0.00 | |||
| Securities not in CCASS | 2,170,701,655 | 0 | 22.03 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 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 | 3,370,000 |
| Turnover | 1,318,260 |
| Average price | 0.391 |
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