健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,952,364 | 165,986 | 0.30 | 0.03 | 2023-09-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 19,886,000 | 72,500 | 3.08 | 0.01 | 2023-09-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,500 | 54,000 | 0.01 | 0.01 | 2023-09-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 792,305 | 4,500 | 0.12 | 0.00 | 2023-09-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,170,741 | 3,500 | 47.58 | 0.00 | 2023-09-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,148,416 | 3,000 | 0.18 | 0.00 | 2023-09-20 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 146,500 | 2,000 | 0.02 | 0.00 | 2023-09-20 | |
| 8 | B01284 | 恒生證券有限公司 | 803,500 | 1,000 | 0.12 | 0.00 | 2023-09-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,468 | 500 | 0.03 | 0.00 | 2023-09-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,517,000 | -500 | 0.54 | -0.00 | 2023-09-20 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 509,500 | -500 | 0.08 | -0.00 | 2023-09-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 187,621,186 | -1,500 | 29.06 | -0.00 | 2023-09-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,204,844 | -2,500 | 7.78 | -0.00 | 2023-09-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,293 | -49,000 | 0.27 | -0.01 | 2023-09-20 | |
| 15 | C00093 | BNP PARIBAS | 1,390,270 | -49,420 | 0.22 | -0.01 | 2023-09-20 | |
| 16 | C00010 | 花旗銀行 | 16,553,528 | -55,066 | 2.56 | -0.01 | 2023-09-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,238,573 | -63,000 | 1.90 | -0.01 | 2023-09-20 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 19,309,000 | -85,500 | 2.99 | -0.01 | 2023-09-20 | |
| 18 | Total changed named holdings | 625,269,988 | 0 | 96.86 | 0.00 | |||
| 150 | Unchanged named holdings | 20,085,672 | 0 | 3.11 | 0.00 | |||
| 168 | Total named holdings | 645,355,660 | 0 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 645,370,160 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 191,194 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 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 | 2023-09-18 |
| Volume | 381,000 |
| Turnover | 3,822,145 |
| Average price | 10.032 |
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