弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01695 | 大新證券有限公司 | 25,624,987 | 2,080,000 | 0.19 | 0.02 | 2023-10-19 | |
| 2 | B02056 | 瑞邦證券有限公司 | 1,200,000 | 1,170,000 | 0.01 | 0.01 | 2023-10-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 451,125,298 | 540,000 | 3.32 | 0.00 | 2023-10-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 68,733,150 | 140,000 | 0.51 | 0.00 | 2023-10-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 512,234,375 | 130,000 | 3.77 | 0.00 | 2023-10-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 370,537,129 | 130,000 | 2.73 | 0.00 | 2023-10-19 | |
| 7 | B01666 | 寶新證券有限公司 | 941,500 | 100,000 | 0.01 | 0.00 | 2023-10-19 | |
| 8 | B01975 | 智華證券有限公司 | 600,000 | 100,000 | 0.00 | 0.00 | 2023-10-19 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 8,448,174 | 20,000 | 0.06 | 0.00 | 2023-10-19 | |
| 10 | B02101 | 盛世摩根證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-19 | |
| 11 | B01184 | 華富建業證券有限公司 | 9,623,500 | 20,000 | 0.07 | 0.00 | 2023-10-19 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 7,295,000 | 20,000 | 0.05 | 0.00 | 2023-10-19 | |
| 13 | B01769 | 一中證券有限公司 | 259,703 | 5,500 | 0.00 | 0.00 | 2023-10-19 | |
| 14 | B01362 | 祖達股票行有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-10-19 | |
| 15 | B01376 | 大眾証券有限公司 | 190,000 | -5,000 | 0.00 | -0.00 | 2023-10-19 | |
| 16 | B01564 | 農銀國際證券有限公司 | 530,889,500 | -20,000 | 3.91 | -0.00 | 2023-10-19 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 148,187,252 | -110,000 | 1.09 | -0.00 | 2023-10-19 | |
| 18 | C00093 | BNP PARIBAS | 21,232,259 | -120,000 | 0.16 | -0.00 | 2023-10-19 | |
| 19 | B01584 | 致富證券有限公司 | 22,645,171 | -130,000 | 0.17 | -0.00 | 2023-10-19 | |
| 20 | B01673 | 富昌證券有限公司 | 16,418,061 | -180,000 | 0.12 | -0.00 | 2023-10-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,342,800 | -410,000 | 0.15 | -0.00 | 2023-10-19 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,190,000 | -1,090,000 | 0.01 | -0.01 | 2023-10-19 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 212,081,387 | -2,410,000 | 1.56 | -0.02 | 2023-10-19 | |
| 23 | Total changed named holdings | 2,429,819,246 | 0 | 17.89 | 0.00 | |||
| 293 | Unchanged named holdings | 10,450,174,440 | 0 | 76.92 | 0.00 | |||
| 316 | Total named holdings | 12,879,993,686 | 0 | 94.81 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,767,872 | 0 | 0.02 | 0.00 | |||
| 376 | Total securities in CCASS | 12,882,761,558 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 702,577,051 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 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 | 2023-10-17 |
| Volume | 15,975,500 |
| Turnover | 1,840,782 |
| Average price | 0.115 |
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