福壽園國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,848 | 288,000 | 0.03 | 0.01 | 2023-10-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,213,087 | 195,000 | 0.18 | 0.01 | 2023-10-12 | |
| 3 | C00010 | 花旗銀行 | 126,474,853 | 141,050 | 5.45 | 0.01 | 2023-10-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 30,198,590 | 77,000 | 1.30 | 0.00 | 2023-10-12 | |
| 5 | C00093 | BNP PARIBAS | 10,573,601 | 49,950 | 0.46 | 0.00 | 2023-10-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,187,061 | 40,000 | 13.16 | 0.00 | 2023-10-12 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 28,186,000 | 39,000 | 1.21 | 0.00 | 2023-10-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 210,028,948 | 16,000 | 9.05 | 0.00 | 2023-10-12 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,236,000 | 4,000 | 0.05 | 0.00 | 2023-10-12 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 6,372,060 | 3,000 | 0.27 | 0.00 | 2023-10-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 20,974,700 | 2,000 | 0.90 | 0.00 | 2023-10-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 58,917,000 | 1,000 | 2.54 | 0.00 | 2023-10-12 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 780,000 | 1,000 | 0.03 | 0.00 | 2023-10-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 186,634,001 | -1,000 | 8.05 | -0.00 | 2023-10-12 | |
| 15 | B01584 | 致富證券有限公司 | 1,107,114 | -1,000 | 0.05 | -0.00 | 2023-10-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,105,650 | -3,000 | 4.66 | -0.00 | 2023-10-12 | |
| 17 | B01866 | 工銀國際證券有限公司 | 65,000 | -3,000 | 0.00 | -0.00 | 2023-10-12 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,222,029 | -3,000 | 0.05 | -0.00 | 2023-10-12 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 19,748,848 | -193,000 | 0.85 | -0.01 | 2023-10-12 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -286,000 | 0.00 | -0.01 | 2023-10-12 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 265,862,881 | -367,000 | 11.46 | -0.02 | 2023-10-12 | |
| 21 | Total changed named holdings | 1,386,502,271 | 0 | 59.77 | 0.00 | |||
| 203 | Unchanged named holdings | 931,263,909 | 0 | 40.14 | 0.00 | |||
| 224 | Total named holdings | 2,317,766,180 | 0 | 99.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 209,002 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 2,317,975,182 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,888,240 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,319,863,422 | 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 | 2023-10-10 |
| Volume | 2,449,000 |
| Turnover | 13,519,516 |
| Average price | 5.520 |
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