明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2023-10-26 to 2023-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 92,705,000 | 736,000 | 4.81 | 0.04 | 2023-10-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,109,646 | 659,000 | 2.96 | 0.03 | 2023-10-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 211,202,865 | 248,000 | 10.95 | 0.01 | 2023-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,388,453 | 238,000 | 1.06 | 0.01 | 2023-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,966,351 | 75,276 | 4.30 | 0.00 | 2023-10-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,161,932 | 46,000 | 0.79 | 0.00 | 2023-10-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 536,396,951 | 44,724 | 27.82 | 0.00 | 2023-10-27 | |
| 8 | C00093 | BNP PARIBAS | 202,483,199 | 37,000 | 10.50 | 0.00 | 2023-10-27 | |
| 9 | B01564 | 農銀國際證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2023-10-27 | |
| 10 | B01673 | 富昌證券有限公司 | 671,000 | 8,000 | 0.03 | 0.00 | 2023-10-27 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 393,000 | 8,000 | 0.02 | 0.00 | 2023-10-27 | |
| 12 | B01183 | 創興證券有限公司 | 2,241,000 | 2,000 | 0.12 | 0.00 | 2023-10-27 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 443,000 | 2,000 | 0.02 | 0.00 | 2023-10-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 758,000 | 1,000 | 0.04 | 0.00 | 2023-10-27 | |
| 15 | B01769 | 一中證券有限公司 | 4,811 | 274 | 0.00 | 0.00 | 2023-10-27 | |
| 16 | B02175 | 微牛證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2023-10-27 | |
| 17 | C00088 | 招商銀行股份有限公司 | 354,000 | -2,000 | 0.02 | -0.00 | 2023-10-27 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,492,000 | -6,000 | 0.28 | -0.00 | 2023-10-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,779,000 | -10,000 | 0.14 | -0.00 | 2023-10-27 | |
| 20 | B01842 | 交銀國際證券有限公司 | 510,000 | -10,000 | 0.03 | -0.00 | 2023-10-27 | |
| 21 | B01646 | 大寧證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2023-10-27 | |
| 22 | B01118 | 東亞證券有限公司 | 1,501,000 | -10,000 | 0.08 | -0.00 | 2023-10-27 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 379,000 | -10,000 | 0.02 | -0.00 | 2023-10-27 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 176,000 | -15,000 | 0.01 | -0.00 | 2023-10-27 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,306,400 | -15,000 | 0.07 | -0.00 | 2023-10-27 | |
| 26 | B01523 | 長雄證券有限公司 | 238,000 | -16,000 | 0.01 | -0.00 | 2023-10-27 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,926,000 | -19,000 | 0.10 | -0.00 | 2023-10-27 | |
| 28 | B01695 | 大新證券有限公司 | 2,525,000 | -20,000 | 0.13 | -0.00 | 2023-10-27 | |
| 29 | B01636 | 東信證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2023-10-27 | |
| 30 | B01584 | 致富證券有限公司 | 1,705,205 | -20,000 | 0.09 | -0.00 | 2023-10-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 9,080,410 | -25,000 | 0.47 | -0.00 | 2023-10-27 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 267,000 | -26,000 | 0.01 | -0.00 | 2023-10-27 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,716,000 | -26,000 | 0.35 | -0.00 | 2023-10-27 | |
| 34 | B01863 | 微投證券國際(香港)有限公司 | 101,000 | -30,000 | 0.01 | -0.00 | 2023-10-27 | |
| 35 | C00048 | 集友銀行有限公司 | 1,082,000 | -30,000 | 0.06 | -0.00 | 2023-10-27 | |
| 36 | B01284 | 恒生證券有限公司 | 12,077,582 | -32,000 | 0.63 | -0.00 | 2023-10-27 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,313,000 | -33,000 | 0.07 | -0.00 | 2023-10-27 | |
| 38 | C00111 | SOCIETE GENERALE | 142,867 | -39,000 | 0.01 | -0.00 | 2023-10-27 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 52,531,300 | -53,000 | 2.72 | -0.00 | 2023-10-27 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 31,289,358 | -166,000 | 1.62 | -0.01 | 2023-10-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,303,066 | -289,000 | 0.07 | -0.01 | 2023-10-27 | |
| 42 | C00010 | 花旗銀行 | 47,973,279 | -539,274 | 2.49 | -0.03 | 2023-10-27 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 391,271,918 | -663,000 | 20.29 | -0.03 | 2023-10-27 | |
| 43 | Total changed named holdings | 1,797,161,593 | 0 | 93.20 | 0.00 | |||
| 247 | Unchanged named holdings | 130,483,302 | 0 | 6.77 | 0.00 | |||
| 290 | Total named holdings | 1,927,644,895 | 0 | 99.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 502,000 | 0 | 0.03 | 0.00 | |||
| 314 | Total securities in CCASS | 1,928,146,895 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 63,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,928,209,958 | 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 | 2023-10-25 |
| Volume | 5,026,274 |
| Turnover | 16,578,322 |
| Average price | 3.298 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy