鴻盛昌資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08409 | 2017-04-18 | 2019-02-13 | 2019-02-14 | |
| HK Main | 01850 | 2019-02-14 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01130 | 中銀國際證券有限公司 | 44,563,501 | 1,290,000 | 30.95 | 0.90 | 2023-10-06 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 2,857,000 | 350,000 | 1.98 | 0.24 | 2023-10-06 | |
| 3 | B02132 | 寶盛證券(香港)有限公司 | 4,230,500 | 260,000 | 2.94 | 0.18 | 2023-10-06 | |
| 4 | B01904 | 華盛資本証券有限公司 | 745,000 | 169,500 | 0.52 | 0.12 | 2023-10-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 963,000 | 80,000 | 0.67 | 0.06 | 2023-10-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,500 | 50,000 | 0.15 | 0.03 | 2023-10-06 | |
| 7 | B01885 | 哈富證券有限公司 | 60,000 | 50,000 | 0.04 | 0.03 | 2023-10-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 110,000 | 40,000 | 0.08 | 0.03 | 2023-10-06 | |
| 9 | B01256 | 國金證券(香港)有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2023-10-06 | |
| 10 | C00010 | 花旗銀行 | 1,170,001 | 40,000 | 0.81 | 0.03 | 2023-10-06 | |
| 11 | B01466 | 道口證券有限公司 | 40,000 | 40,000 | 0.03 | 0.03 | 2023-10-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,534,099 | 37,500 | 3.15 | 0.03 | 2023-10-06 | |
| 13 | C00093 | BNP PARIBAS | 157,500 | 30,000 | 0.11 | 0.02 | 2023-10-06 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 1,769,000 | 30,000 | 1.23 | 0.02 | 2023-10-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 35,000 | 30,000 | 0.02 | 0.02 | 2023-10-06 | |
| 16 | B01284 | 恒生證券有限公司 | 644,500 | 30,000 | 0.45 | 0.02 | 2023-10-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,033,775 | 28,000 | 2.80 | 0.02 | 2023-10-06 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 2,886,000 | 20,000 | 2.00 | 0.01 | 2023-10-06 | |
| 19 | B01584 | 致富證券有限公司 | 974,000 | 20,000 | 0.68 | 0.01 | 2023-10-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 10,000 | 0.14 | 0.01 | 2023-10-06 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,640,500 | 10,000 | 1.14 | 0.01 | 2023-10-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,997,000 | 10,000 | 5.55 | 0.01 | 2023-10-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,335,000 | 8,500 | 2.32 | 0.01 | 2023-10-06 | |
| 24 | B01769 | 一中證券有限公司 | 5,496 | -2,500 | 0.00 | -0.00 | 2023-10-06 | |
| 25 | B02093 | 晉億證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-10-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,630,500 | -10,000 | 1.13 | -0.01 | 2023-10-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 542,000 | -10,000 | 0.38 | -0.01 | 2023-10-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 898,500 | -11,000 | 0.62 | -0.01 | 2023-10-06 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 147,500 | -20,000 | 0.10 | -0.01 | 2023-10-06 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 326,500 | -45,000 | 0.23 | -0.03 | 2023-10-06 | |
| 31 | B02094 | 宏智證券(香港)有限公司 | 31,710,000 | -2,570,000 | 22.02 | -1.78 | 2023-10-06 | |
| 31 | Total changed named holdings | 118,463,372 | 0 | 82.27 | 0.00 | |||
| 91 | Unchanged named holdings | 11,066,016 | 0 | 7.68 | 0.00 | |||
| 122 | Total named holdings | 129,529,388 | 0 | 89.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 79,000 | 0 | 0.05 | 0.00 | |||
| 125 | Total securities in CCASS | 129,608,388 | 0 | 90.01 | 0.00 | |||
| Securities not in CCASS | 14,391,612 | 0 | 9.99 | 0.00 | ||||
| Issued securities | 144,000,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 5,748,500 |
| Turnover | 26,075,825 |
| Average price | 4.536 |
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