海豐國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00033 | 中國銀行(香港)有限公司 | 11,269,870 | 185,000 | 0.42 | 0.01 | 2023-11-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,430,630 | 144,000 | 0.43 | 0.01 | 2023-11-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 373,051,995 | 119,000 | 13.91 | 0.00 | 2023-11-08 | |
| 4 | C00010 | 花旗銀行 | 89,455,425 | 92,607 | 3.33 | 0.00 | 2023-11-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,911,695 | 73,000 | 0.33 | 0.00 | 2023-11-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,408,000 | 62,000 | 0.05 | 0.00 | 2023-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 2,545,010 | 40,000 | 0.09 | 0.00 | 2023-11-08 | |
| 8 | B01118 | 東亞證券有限公司 | 559,000 | 32,000 | 0.02 | 0.00 | 2023-11-08 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 18,634,000 | 30,000 | 0.69 | 0.00 | 2023-11-08 | |
| 10 | B01511 | 達利證券有限公司 | 44,000 | 30,000 | 0.00 | 0.00 | 2023-11-08 | |
| 11 | B01901 | 招銀國際證券有限公司 | 214,000 | 21,000 | 0.01 | 0.00 | 2023-11-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,889,193 | 18,000 | 0.11 | 0.00 | 2023-11-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 694,000 | 17,000 | 0.03 | 0.00 | 2023-11-08 | |
| 14 | B01584 | 致富證券有限公司 | 541,960 | 16,000 | 0.02 | 0.00 | 2023-11-08 | |
| 15 | C00088 | 招商銀行股份有限公司 | 723,817 | 14,000 | 0.03 | 0.00 | 2023-11-08 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 140,000 | 13,000 | 0.01 | 0.00 | 2023-11-08 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 200,000 | 12,000 | 0.01 | 0.00 | 2023-11-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 397,000 | 11,000 | 0.01 | 0.00 | 2023-11-08 | |
| 19 | C00048 | 集友銀行有限公司 | 445,000 | 11,000 | 0.02 | 0.00 | 2023-11-08 | |
| 20 | C00003 | 東亞銀行有限公司 | 739,000 | 10,000 | 0.03 | 0.00 | 2023-11-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 264,000 | 9,000 | 0.01 | 0.00 | 2023-11-08 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 28,000 | 9,000 | 0.00 | 0.00 | 2023-11-08 | |
| 23 | C00093 | BNP PARIBAS | 11,949,641 | 8,500 | 0.45 | 0.00 | 2023-11-08 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 258,000 | 7,000 | 0.01 | 0.00 | 2023-11-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 848,000 | 5,000 | 0.03 | 0.00 | 2023-11-08 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2023-11-08 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2023-11-08 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 684,108 | 5,000 | 0.03 | 0.00 | 2023-11-08 | |
| 29 | C00111 | SOCIETE GENERALE | 4,321,997 | 4,000 | 0.16 | 0.00 | 2023-11-08 | |
| 30 | B01183 | 創興證券有限公司 | 533,000 | 4,000 | 0.02 | 0.00 | 2023-11-08 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 1,144,000 | 4,000 | 0.04 | 0.00 | 2023-11-08 | |
| 32 | B02138 | 駿達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-08 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 89,000 | 3,000 | 0.00 | 0.00 | 2023-11-08 | |
| 34 | B01275 | 新富證券有限公司 | 97,000 | 3,000 | 0.00 | 0.00 | 2023-11-08 | |
| 35 | B01904 | 華盛資本証券有限公司 | 231,400 | 3,000 | 0.01 | 0.00 | 2023-11-08 | |
| 36 | B01696 | 亨達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,591 | 1,000 | 0.00 | 0.00 | 2023-11-08 | |
| 38 | C00037 | 上海商業銀行有限公司 | 504,000 | 1,000 | 0.02 | 0.00 | 2023-11-08 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 349,000 | 1,000 | 0.01 | 0.00 | 2023-11-08 | |
| 40 | C00002 | 交通銀行信託有限公司 | 712,000 | 1,000 | 0.03 | 0.00 | 2023-11-08 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 217,000 | 1,000 | 0.01 | 0.00 | 2023-11-08 | |
| 42 | B02159 | 盈立證券有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2023-11-08 | |
| 43 | B01769 | 一中證券有限公司 | 5,937 | 233 | 0.00 | 0.00 | 2023-11-08 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 795,000 | -1,000 | 0.03 | -0.00 | 2023-11-08 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 101,000 | -1,000 | 0.00 | -0.00 | 2023-11-08 | |
| 46 | B01483 | 利銘證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 47 | B01673 | 富昌證券有限公司 | 59,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 35,037,305 | -8,000 | 1.31 | -0.00 | 2023-11-08 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,677,315 | -14,000 | 0.06 | -0.00 | 2023-11-08 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,588,551 | -20,443 | 0.06 | -0.00 | 2023-11-08 | |
| 51 | B01509 | 益群證券有限公司 | 88,000 | -25,000 | 0.00 | -0.00 | 2023-11-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,987,971 | -122,897 | 18.56 | -0.00 | 2023-11-08 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,426,353 | -139,000 | 5.50 | -0.01 | 2023-11-08 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 856,734,270 | -157,000 | 31.94 | -0.01 | 2023-11-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,034 | -269,000 | 0.10 | -0.01 | 2023-11-08 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 38,810,000 | -276,000 | 1.45 | -0.01 | 2023-11-08 | |
| 56 | Total changed named holdings | 2,129,533,068 | 0 | 79.38 | 0.00 | |||
| 158 | Unchanged named holdings | 28,770,918 | 0 | 1.07 | 0.00 | |||
| 214 | Total named holdings | 2,158,303,986 | 0 | 80.45 | 0.00 | |||
| 16 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 2,158,365,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,257,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,623,360 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 3,525,767 |
| Turnover | 42,081,691 |
| Average price | 11.935 |
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