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 2023-10-12 to 2023-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,275,735 | 235,000 | 6.82 | 0.01 | 2023-10-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 190,000 | 80,000 | 0.00 | 0.00 | 2023-10-13 | |
| 3 | B01118 | 東亞證券有限公司 | 12,710,400 | 70,000 | 0.17 | 0.00 | 2023-10-13 | |
| 4 | B01695 | 大新證券有限公司 | 7,933,600 | 60,000 | 0.11 | 0.00 | 2023-10-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,152,145 | 40,000 | 1.45 | 0.00 | 2023-10-13 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 18,760,000 | 40,000 | 0.25 | 0.00 | 2023-10-13 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 388,004,410 | 24,000 | 5.26 | 0.01 | 2023-10-13 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,230,000 | 20,000 | 0.02 | 0.00 | 2023-10-13 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,024,036 | 10,000 | 0.08 | 0.00 | 2023-10-13 | |
| 10 | B01581 | 滙富金融服務有限公司 | 288,000 | 10,000 | 0.00 | 0.00 | 2023-10-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,930,690 | 10,000 | 0.11 | 0.00 | 2023-10-13 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 151,957,849 | 10,000 | 2.06 | 0.00 | 2023-10-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 19,743,660 | 8,000 | 0.27 | 0.00 | 2023-10-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-10-13 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 10,060,800 | -6,000 | 0.14 | 0.00 | 2023-10-13 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 527,626,959 | -8,000 | 7.15 | 0.01 | 2023-10-13 | |
| 17 | B01585 | 華誠證券有限公司 | 365,200 | -8,000 | 0.00 | -0.00 | 2023-10-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,148 | -14,000 | 0.00 | -0.00 | 2023-10-13 | |
| 19 | B01129 | 宏高證劵有限公司 | 476,800 | -20,000 | 0.01 | -0.00 | 2023-10-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 290,184,101 | -27,357 | 3.93 | 0.00 | 2023-10-13 | |
| 21 | C00093 | BNP PARIBAS | 1,994,591 | -28,000 | 0.03 | -0.00 | 2023-10-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,284 | -30,000 | 0.04 | -0.00 | 2023-10-13 | |
| 23 | C00010 | 花旗銀行 | 242,511,036 | -54,000 | 3.28 | 0.00 | 2023-10-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 57,602,646 | -72,000 | 0.78 | -0.00 | 2023-10-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 14,757 | -357,643 | 0.00 | -0.00 | 2023-10-13 | |
| 25 | Total changed named holdings | 2,359,426,847 | -4,000 | 31.96 | 0.03 | |||
| 269 | Unchanged named holdings | 1,869,024,918 | 0 | 25.31 | 0.03 | |||
| 294 | Total named holdings | 4,228,451,765 | -4,000 | 57.27 | -0.00 | |||
| 190 | Unnamed Investor Participants | 24,828,042 | 0 | 0.34 | 0.00 | |||
| 484 | Total securities in CCASS | 4,253,279,807 | -4,000 | 57.61 | 0.06 | |||
| Securities not in CCASS | 3,130,195,633 | -7,496,000 | 42.39 | -0.06 | ||||
| Issued securities | 7,383,475,440 | -7,500,000 | 100.00 | -0.10 | 13-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 498,000 |
| Turnover | 772,140 |
| Average price | 1.550 |
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