華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01982 | 中州國際證券有限公司 | 1,150,000 | 1,050,000 | 0.01 | 0.01 | 2023-10-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 972,956,320 | 488,000 | 8.50 | 0.00 | 2023-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 29,945,531 | 340,000 | 0.26 | 0.00 | 2023-10-26 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 1,410,000 | 230,000 | 0.01 | 0.00 | 2023-10-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 339,767,224 | 226,000 | 2.97 | 0.00 | 2023-10-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 11,840,000 | 90,000 | 0.10 | 0.00 | 2023-10-26 | |
| 7 | B01389 | 中融平和證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,037,666 | 20,000 | 0.06 | 0.00 | 2023-10-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 28,842,001 | 20,000 | 0.25 | 0.00 | 2023-10-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,040 | 8,000 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,519 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,708,175 | -10,000 | 17.62 | -0.00 | 2023-10-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 15,387,999 | -10,000 | 0.13 | -0.00 | 2023-10-26 | |
| 14 | B02020 | 富滙證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 15 | C00010 | 花旗銀行 | 182,003,641 | -38,000 | 1.59 | -0.00 | 2023-10-26 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 5,874,000 | -58,000 | 0.05 | -0.00 | 2023-10-26 | |
| 17 | B01423 | 信誠證券有限公司 | 1,838,266 | -80,000 | 0.02 | -0.00 | 2023-10-26 | |
| 18 | C00093 | BNP PARIBAS | 149,886,966 | -118,000 | 1.31 | -0.00 | 2023-10-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 308,953,130 | -140,000 | 2.70 | -0.00 | 2023-10-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,411,441 | -154,000 | 1.53 | -0.00 | 2023-10-26 | |
| 21 | B02022 | 潮商證券有限公司 | 6,816,000 | -1,500,000 | 0.06 | -0.01 | 2023-10-26 | |
| 21 | Total changed named holdings | 4,256,461,919 | 360,000 | 37.20 | 0.00 | |||
| 271 | Unchanged named holdings | 6,576,074,368 | 0 | 57.47 | 0.00 | |||
| 292 | Total named holdings | 10,832,536,287 | 360,000 | 94.67 | 0.00 | |||
| 111 | Unnamed Investor Participants | 8,767,666 | -340,000 | 0.08 | -0.00 | |||
| 403 | Total securities in CCASS | 10,841,303,953 | 20,000 | 94.75 | 0.00 | |||
| Securities not in CCASS | 600,588,895 | -20,000 | 5.25 | -0.00 | ||||
| Issued securities | 11,441,892,848 | 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 | 2023-10-24 |
| Volume | 3,448,000 |
| Turnover | 1,414,470 |
| Average price | 0.410 |
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