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 2023-10-16 to 2023-10-17
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 | 105,062,209 | 5,040,000 | 1.38 | 0.07 | 2023-10-17 | |
| 2 | C00093 | BNP PARIBAS | 3,581,174 | 1,160,000 | 0.05 | 0.02 | 2023-10-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 38,896,000 | 840,000 | 0.51 | 0.01 | 2023-10-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 880,000 | 328,000 | 0.01 | 0.00 | 2023-10-17 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 424,000 | 216,000 | 0.01 | 0.00 | 2023-10-17 | |
| 6 | B01694 | 嬴控金融證券有限公司 | 45,864,000 | 104,000 | 0.60 | 0.00 | 2023-10-17 | |
| 7 | B01885 | 哈富證券有限公司 | 22,144,000 | 8,000 | 0.29 | 0.00 | 2023-10-17 | |
| 8 | B01848 | 國泰證券(香港)有限公司 | 96,000 | 8,000 | 0.00 | 0.00 | 2023-10-17 | |
| 9 | C00088 | 招商銀行股份有限公司 | 8,680,000 | -8,000 | 0.11 | -0.00 | 2023-10-17 | |
| 10 | B01904 | 華盛資本証券有限公司 | 24,720,000 | -16,000 | 0.32 | -0.00 | 2023-10-17 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 256,000 | -24,000 | 0.00 | -0.00 | 2023-10-17 | |
| 12 | B01351 | 永豐證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2023-10-17 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,765,000 | -24,000 | 0.08 | -0.00 | 2023-10-17 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,486,000 | -32,000 | 0.06 | -0.00 | 2023-10-17 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 16,000 | -40,000 | 0.00 | -0.00 | 2023-10-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,088,000 | -48,000 | 0.08 | -0.00 | 2023-10-17 | |
| 17 | B01514 | 高信證券有限公司 | 0 | -96,000 | 0.00 | -0.00 | 2023-10-17 | |
| 18 | B01284 | 恒生證券有限公司 | 5,984,000 | -104,000 | 0.08 | -0.00 | 2023-10-17 | |
| 19 | B01298 | 結好證券有限公司 | 42,656,000 | -104,000 | 0.56 | -0.00 | 2023-10-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -128,000 | 0.00 | -0.00 | 2023-10-17 | |
| 21 | B01938 | 興證國際證券有限公司 | 17,926,000 | -128,000 | 0.24 | -0.00 | 2023-10-17 | |
| 22 | C00010 | 花旗銀行 | 69,045,028 | -152,000 | 0.91 | -0.00 | 2023-10-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,621,478 | -168,000 | 0.47 | -0.00 | 2023-10-17 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 7,816,000 | -168,000 | 0.10 | -0.00 | 2023-10-17 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 584,000 | -272,000 | 0.01 | -0.00 | 2023-10-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 960,000 | -280,000 | 0.01 | -0.00 | 2023-10-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 11,029,333 | -840,000 | 0.14 | -0.01 | 2023-10-17 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 9,120,000 | -1,088,000 | 0.12 | -0.01 | 2023-10-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,368,000 | -1,840,000 | 0.10 | -0.02 | 2023-10-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | -2,120,000 | 0.02 | -0.03 | 2023-10-17 | |
| 30 | Total changed named holdings | 476,668,222 | 0 | 6.26 | 0.00 | |||
| 88 | Unchanged named holdings | 6,328,737,673 | 0 | 83.06 | 0.00 | |||
| 118 | Total named holdings | 6,805,405,895 | 0 | 89.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 6,805,412,511 | 0 | 89.31 | 0.00 | |||
| Securities not in CCASS | 814,358,210 | 0 | 10.69 | 0.00 | ||||
| Issued securities | 7,619,770,721 | 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 | 2023-10-13 |
| Volume | 13,296,000 |
| Turnover | 11,234,160 |
| Average price | 0.845 |
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