昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | 128,013,700 | 13,816,000 | 1.68 | 0.18 | 2023-09-28 | |
| 2 | C00093 | BNP PARIBAS | 2,899,332 | 739,200 | 0.04 | 0.01 | 2023-09-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,936,000 | 640,000 | 0.05 | 0.01 | 2023-09-28 | |
| 4 | B01904 | 華盛資本証券有限公司 | 24,032,000 | 432,000 | 0.32 | 0.01 | 2023-09-28 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 43,936,000 | 104,000 | 0.58 | 0.00 | 2023-09-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,376,000 | 88,000 | 0.04 | 0.00 | 2023-09-28 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,286,000 | 40,000 | 0.06 | 0.00 | 2023-09-28 | |
| 8 | B01584 | 致富證券有限公司 | 89,500 | 40,000 | 0.00 | 0.00 | 2023-09-28 | |
| 9 | B01695 | 大新證券有限公司 | 424,000 | 24,000 | 0.01 | 0.00 | 2023-09-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 6,160,000 | 16,000 | 0.08 | 0.00 | 2023-09-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 392,000 | 16,000 | 0.01 | 0.00 | 2023-09-28 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 144,000 | 8,000 | 0.00 | 0.00 | 2023-09-28 | |
| 13 | B01181 | 復星國際證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2023-09-28 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2023-09-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 296,000 | -32,000 | 0.00 | -0.00 | 2023-09-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,925,333 | -48,000 | 0.14 | -0.00 | 2023-09-28 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 4,160,000 | -48,000 | 0.05 | -0.00 | 2023-09-28 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 1,248,000 | -64,000 | 0.02 | -0.00 | 2023-09-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,956,000 | -64,000 | 0.14 | -0.00 | 2023-09-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,720,000 | -64,000 | 0.11 | -0.00 | 2023-09-28 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 464,000 | -64,000 | 0.01 | -0.00 | 2023-09-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 776,000 | -88,000 | 0.01 | -0.00 | 2023-09-28 | |
| 23 | B01901 | 招銀國際證券有限公司 | 114,384,000 | -104,000 | 1.50 | -0.00 | 2023-09-28 | |
| 24 | B01298 | 結好證券有限公司 | 44,312,000 | -104,000 | 0.58 | -0.00 | 2023-09-28 | |
| 25 | B01915 | 元宇證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2023-09-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2023-09-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,443,078 | -160,000 | 0.47 | -0.00 | 2023-09-28 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 7,680,000 | -160,000 | 0.10 | -0.00 | 2023-09-28 | |
| 29 | C00088 | 招商銀行股份有限公司 | 9,336,000 | -200,000 | 0.12 | -0.00 | 2023-09-28 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 20,088,000 | -224,000 | 0.26 | -0.00 | 2023-09-28 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 152,000 | -248,000 | 0.00 | -0.00 | 2023-09-28 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 16,000 | -264,000 | 0.00 | -0.00 | 2023-09-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -700,320 | 0.00 | -0.01 | 2023-09-28 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 80,000 | -2,192,000 | 0.00 | -0.03 | 2023-09-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,376,000 | -5,376,000 | 0.03 | -0.07 | 2023-09-28 | |
| 36 | C00010 | 花旗銀行 | 61,714,668 | -5,478,880 | 0.81 | -0.07 | 2023-09-28 | |
| 36 | Total changed named holdings | 551,591,611 | 0 | 7.24 | 0.00 | |||
| 83 | Unchanged named holdings | 6,253,813,984 | 0 | 82.07 | 0.00 | |||
| 119 | Total named holdings | 6,805,405,595 | 0 | 89.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 6,805,412,211 | 0 | 89.31 | 0.00 | |||
| Securities not in CCASS | 814,358,510 | 0 | 10.69 | 0.00 | ||||
| Issued securities | 7,619,770,721 | 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 | 2023-09-26 |
| Volume | 23,832,000 |
| Turnover | 21,510,800 |
| Average price | 0.903 |
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