香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | B01086 | 光大證券投資服務（香港）有限公司 | 7,873,881 | 210,400 | 0.53 | 0.01 | 2023-11-29 | |
| 2 | B01695 | 大新證券有限公司 | 18,375,220 | 96,000 | 1.24 | 0.01 | 2023-11-29 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 83,200 | 80,000 | 0.01 | 0.01 | 2023-11-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,319,133 | 70,400 | 0.22 | 0.00 | 2023-11-29 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,567,984 | 50,400 | 0.11 | 0.00 | 2023-11-29 | |
| 6 | B01584 | 致富證券有限公司 | 1,947,376 | 48,000 | 0.13 | 0.00 | 2023-11-29 | |
| 7 | C00010 | 花旗銀行 | 36,754,439 | 41,600 | 2.47 | 0.00 | 2023-11-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,181,631 | 36,000 | 6.41 | 0.00 | 2023-11-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,812,280 | 27,200 | 0.12 | 0.00 | 2023-11-29 | |
| 10 | B01700 | 滙信理財有限公司 | 2,849,760 | 26,400 | 0.19 | 0.00 | 2023-11-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,584,321 | 20,000 | 0.38 | 0.00 | 2023-11-29 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2023-11-29 | |
| 13 | B01183 | 創興證券有限公司 | 958,037 | 10,400 | 0.06 | 0.00 | 2023-11-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 78,548,082 | 10,000 | 5.29 | 0.00 | 2023-11-29 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 9,696,163 | 4,800 | 0.65 | 0.00 | 2023-11-29 | |
| 16 | B01119 | 時富證券有限公司 | 156,620 | 2,400 | 0.01 | 0.00 | 2023-11-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,689,310 | 1,600 | 0.11 | 0.00 | 2023-11-29 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2023-11-29 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 13,831,684 | 1,600 | 0.93 | 0.00 | 2023-11-29 | |
| 20 | B01590 | 盈透證券香港有限公司 | 23,576,129 | 800 | 1.59 | 0.00 | 2023-11-29 | |
| 21 | B01769 | 一中證券有限公司 | 435 | 400 | 0.00 | 0.00 | 2023-11-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,912,898 | -1,600 | 0.20 | -0.00 | 2023-11-29 | |
| 23 | C00093 | BNP PARIBAS | 7,393,194 | -48,800 | 0.50 | -0.00 | 2023-11-29 | |
| 24 | B01284 | 恒生證券有限公司 | 5,423,208 | -709,600 | 0.37 | -0.05 | 2023-11-29 | |
| 24 | Total changed named holdings | 319,572,585 | 0 | 21.52 | 0.00 | |||
| 201 | Unchanged named holdings | 168,549,739 | 0 | 11.35 | 0.00 | |||
| 225 | Total named holdings | 488,122,324 | 0 | 32.86 | 0.00 | |||
| 102 | Unnamed Investor Participants | 13,467,965 | 0 | 0.91 | 0.00 | |||
| 327 | Total securities in CCASS | 501,590,289 | 0 | 33.77 | 0.00 | |||
| Securities not in CCASS | 983,711,514 | 0 | 66.23 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 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 | 2023-11-27 |
| Volume | 1,074,800 |
| Turnover | 1,628,432 |
| Average price | 1.515 |
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