首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | 18,997,660 | 726,000 | 0.26 | 0.01 | 2023-09-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,841 | 466,666 | 0.01 | 0.01 | 2023-09-20 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 17,688,000 | 172,000 | 0.24 | 0.00 | 2023-09-20 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 390,062,410 | 156,000 | 5.27 | 0.00 | 2023-09-20 | |
| 5 | B01181 | 復星國際證券有限公司 | 375,200 | 42,000 | 0.01 | 0.00 | 2023-09-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,480,800 | 40,000 | 0.11 | 0.00 | 2023-09-20 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 44,400 | 30,000 | 0.00 | 0.00 | 2023-09-20 | |
| 8 | B01673 | 富昌證券有限公司 | 4,439,200 | 26,000 | 0.06 | 0.00 | 2023-09-20 | |
| 9 | B01710 | 中順證券期貨有限公司 | 309,600 | 12,000 | 0.00 | 0.00 | 2023-09-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,083,872 | 2,000 | 1.46 | 0.00 | 2023-09-20 | |
| 11 | B01376 | 大眾証券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2023-09-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,556 | -26,000 | 0.04 | -0.00 | 2023-09-20 | |
| 13 | B01649 | 信達國際證券有限公司 | 4,352,400 | -26,000 | 0.06 | -0.00 | 2023-09-20 | |
| 14 | B01686 | 第一上海證券有限公司 | 2,400,000 | -34,000 | 0.03 | -0.00 | 2023-09-20 | |
| 15 | B01646 | 大寧證券有限公司 | 319,200 | -50,000 | 0.00 | -0.00 | 2023-09-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 59,880,000 | -150,000 | 0.81 | -0.00 | 2023-09-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 526,388,959 | -178,000 | 7.11 | -0.00 | 2023-09-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 23,606,800 | -228,000 | 0.32 | -0.00 | 2023-09-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,247,667 | -326,400 | 6.82 | -0.00 | 2023-09-20 | |
| 20 | C00093 | BNP PARIBAS | 1,932,591 | -372,000 | 0.03 | -0.01 | 2023-09-20 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 290,899,458 | -550,000 | 3.93 | -0.01 | 2023-09-20 | |
| 22 | C00010 | 花旗銀行 | 252,919,858 | -678,266 | 3.42 | -0.01 | 2023-09-20 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,886,610 | -2,300,000 | 0.05 | -0.03 | 2023-09-20 | |
| 24 | B01901 | 招銀國際證券有限公司 | 210,861,811 | -9,700,000 | 2.85 | -0.13 | 2023-09-20 | |
| 24 | Total changed named holdings | 2,434,698,893 | -12,948,000 | 32.88 | -0.17 | |||
| 270 | Unchanged named holdings | 1,797,001,222 | 0 | 24.27 | 0.00 | |||
| 294 | Total named holdings | 4,231,700,115 | -12,948,000 | 57.15 | 0.00 | |||
| 189 | Unnamed Investor Participants | 29,072,842 | -42,000 | 0.39 | -0.00 | |||
| 483 | Total securities in CCASS | 4,260,772,957 | -12,990,000 | 57.55 | -0.18 | |||
| Securities not in CCASS | 3,143,202,483 | 12,990,000 | 42.45 | 0.18 | ||||
| Issued securities | 7,403,975,440 | 0 | 100.00 | 0.00 | 19-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 3,482,000 |
| Turnover | 6,520,240 |
| Average price | 1.873 |
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