華盛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01610 | 凱基證券(香港)有限公司 | 301,381,000 | 2,050,000 | 5.98 | 0.04 | 2023-11-06 | |
| 2 | B01284 | 恒生證券有限公司 | 129,073,000 | 2,000,000 | 2.56 | 0.04 | 2023-11-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 398,556,999 | 1,820,000 | 7.91 | 0.04 | 2023-11-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 54,107,000 | 1,800,000 | 1.07 | 0.04 | 2023-11-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 34,632,000 | 1,642,000 | 0.69 | 0.03 | 2023-11-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,103,024 | 1,294,000 | 4.43 | 0.03 | 2023-11-06 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,006,000 | 1,000,000 | 0.02 | 0.02 | 2023-11-06 | |
| 8 | B01814 | 立橋證券有限公司 | 48,420,000 | 786,000 | 0.96 | 0.02 | 2023-11-06 | |
| 9 | B01673 | 富昌證券有限公司 | 77,964,000 | 424,000 | 1.55 | 0.01 | 2023-11-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 29,303,000 | 400,000 | 0.58 | 0.01 | 2023-11-06 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 3,306,000 | 242,000 | 0.07 | 0.00 | 2023-11-06 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,650,000 | 160,000 | 0.07 | 0.00 | 2023-11-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 15,199,000 | -10,000 | 0.30 | -0.00 | 2023-11-06 | |
| 14 | C00010 | 花旗銀行 | 63,341,000 | -26,000 | 1.26 | -0.00 | 2023-11-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | -32,000 | 0.03 | -0.00 | 2023-11-06 | |
| 16 | B01130 | 中銀國際證券有限公司 | 41,312,000 | -200,000 | 0.82 | -0.00 | 2023-11-06 | |
| 17 | B02065 | 富中證券有限公司 | 343,278,000 | -496,000 | 6.81 | -0.01 | 2023-11-06 | |
| 18 | B01974 | 雅利多證券有限公司 | 6,046,000 | -940,000 | 0.12 | -0.02 | 2023-11-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 130,881,000 | -1,118,000 | 2.60 | -0.02 | 2023-11-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 348,321,000 | -1,392,000 | 6.91 | -0.03 | 2023-11-06 | |
| 21 | B01584 | 致富證券有限公司 | 32,433,000 | -1,600,000 | 0.64 | -0.03 | 2023-11-06 | |
| 22 | B01716 | 東方滙財證券有限公司 | 3,010,000 | -1,804,000 | 0.06 | -0.04 | 2023-11-06 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 91,626,000 | -3,000,000 | 1.82 | -0.06 | 2023-11-06 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 5,468,000 | -3,000,000 | 0.11 | -0.06 | 2023-11-06 | |
| 24 | Total changed named holdings | 2,386,829,023 | 0 | 47.38 | 0.00 | |||
| 163 | Unchanged named holdings | 2,530,669,270 | 0 | 50.23 | 0.00 | |||
| 187 | Total named holdings | 4,917,498,293 | 0 | 97.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 4,917,500,293 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 120,198,000 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 5,037,698,293 | 0 | 100.00 | 0.00 | 3-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 22,276,000 |
| Turnover | 316,074 |
| Average price | 0.014 |
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