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偉立控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02372  2022-06-30    
Stock code:
From
to

CCASS holding changes from 2023-11-14 to 2023-11-15

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 B01955 富途證券國際(香港)有限公司 12,372,000 344,000 1.55 0.04 2023-11-15
2 B01668 耀才證券國際(香港)有限公司 1,324,000 232,000 0.17 0.03 2023-11-15
3 C00039 渣打銀行(香港)有限公司 2,916,000 200,000 0.36 0.03 2023-11-15
4 C00036 中國建設銀行(亞洲)股份有限公司 156,000 144,000 0.02 0.02 2023-11-15
5 B02102 尊嘉證券國際有限公司 408,000 112,000 0.05 0.01 2023-11-15
6 C00033 中國銀行(香港)有限公司 3,904,000 100,000 0.49 0.01 2023-11-15
7 B01423 信誠證券有限公司 100,000 100,000 0.01 0.01 2023-11-15
8 B01556 六福證券(香港)有限公司 100,000 100,000 0.01 0.01 2023-11-15
9 B01540 美建證券有限公司 100,000 100,000 0.01 0.01 2023-11-15
10 C00093 BNP PARIBAS 112,000 32,000 0.01 0.00 2023-11-15
11 B01590 盈透證券香港有限公司 768,000 32,000 0.10 0.00 2023-11-15
12 C00058 中信銀行(國際)有限公司 172,000 16,000 0.02 0.00 2023-11-15
13 B01829 華泰金融控股(香港)有限公司 860,000 4,000 0.11 0.00 2023-11-15
14 C00019 THE HONGKONG AND SHANGHAI BANKING 20,544,000 -4,000 2.57 -0.00 2023-11-15
15 B02014 粵商國際證券有限公司 164,000 -184,000 0.02 -0.02 2023-11-15
16 B01905 國證國際證券(香港)有限公司 0 -520,000 0.00 -0.07 2023-11-15
17 B01610 凱基證券(香港)有限公司 140,000 -808,000 0.02 -0.10 2023-11-15
17 Total changed named holdings 44,140,000 0 5.52 0.00
71 Unchanged named holdings 491,359,990 0 61.42 0.00
88 Total named holdings 535,499,990 0 66.94 0.00
3 Unnamed Investor Participants 12,000 0 0.00 0.00
91 Total securities in CCASS 535,511,990 0 66.94 0.00
Securities not in CCASS 264,488,010 0 33.06 0.00
Issued securities 800,000,000 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 date2023-11-13
Volume2,120,000
Turnover828,740
Average price0.391

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