榮尊國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,500 | 135,000 | 0.03 | 0.02 | 2023-12-05 | |
| 2 | B01948 | 財通國際證券有限公司 | 110,000 | 110,000 | 0.02 | 0.02 | 2023-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,500 | 105,000 | 0.05 | 0.02 | 2023-12-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,430,000 | 75,000 | 0.71 | 0.01 | 2023-12-05 | |
| 5 | B01649 | 信達國際證券有限公司 | 130,000 | 70,000 | 0.02 | 0.01 | 2023-12-05 | |
| 6 | B01982 | 中州國際證券有限公司 | 1,860,000 | 60,000 | 0.30 | 0.01 | 2023-12-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,467,500 | 55,000 | 0.56 | 0.01 | 2023-12-05 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,285,000 | 52,500 | 0.21 | 0.01 | 2023-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,022,500 | 25,000 | 0.16 | 0.00 | 2023-12-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 287,500 | 25,000 | 0.05 | 0.00 | 2023-12-05 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 340,500 | 12,500 | 0.05 | 0.00 | 2023-12-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 275,000 | 10,000 | 0.04 | 0.00 | 2023-12-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 577,500 | 5,000 | 0.09 | 0.00 | 2023-12-05 | |
| 14 | C00093 | BNP PARIBAS | 112,500 | -2,500 | 0.02 | -0.00 | 2023-12-05 | |
| 15 | B01673 | 富昌證券有限公司 | 77,500 | -2,500 | 0.01 | -0.00 | 2023-12-05 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2023-12-05 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2023-12-05 | |
| 18 | B01897 | 中達證券投資有限公司 | 40,000 | -7,500 | 0.01 | -0.00 | 2023-12-05 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 155,000 | -7,500 | 0.03 | -0.00 | 2023-12-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,465,000 | -10,000 | 0.24 | -0.00 | 2023-12-05 | |
| 21 | B01680 | 實德證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2023-12-05 | |
| 22 | B01284 | 恒生證券有限公司 | 787,500 | -10,000 | 0.13 | -0.00 | 2023-12-05 | |
| 23 | B01901 | 招銀國際證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2023-12-05 | |
| 24 | B01584 | 致富證券有限公司 | 97,500 | -12,500 | 0.02 | -0.00 | 2023-12-05 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 810,000 | -15,000 | 0.13 | -0.00 | 2023-12-05 | |
| 26 | C00010 | 花旗銀行 | 1,260,000 | -15,000 | 0.20 | -0.00 | 2023-12-05 | |
| 27 | B02059 | 金源證券有限公司 | 250,000 | -15,000 | 0.04 | -0.00 | 2023-12-05 | |
| 28 | B02175 | 微牛證券有限公司 | 0 | -17,500 | 0.00 | -0.00 | 2023-12-05 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 280,000 | -17,500 | 0.05 | -0.00 | 2023-12-05 | |
| 30 | B01710 | 中順證券期貨有限公司 | 45,000 | -20,000 | 0.01 | -0.00 | 2023-12-05 | |
| 31 | B01298 | 結好證券有限公司 | 517,977,500 | -37,500 | 83.54 | -0.01 | 2023-12-05 | |
| 32 | C00003 | 東亞銀行有限公司 | 570,000 | -42,500 | 0.09 | -0.01 | 2023-12-05 | |
| 33 | B01338 | 英皇證券有限公司 | 0 | -110,000 | 0.00 | -0.02 | 2023-12-05 | |
| 34 | B01686 | 第一上海證券有限公司 | 2,297,500 | -367,500 | 0.37 | -0.06 | 2023-12-05 | |
| 34 | Total changed named holdings | 540,720,500 | 0 | 87.21 | 0.00 | |||
| 54 | Unchanged named holdings | 45,973,980 | 0 | 7.42 | 0.00 | |||
| 88 | Total named holdings | 586,694,480 | 0 | 94.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 586,694,480 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 33,305,520 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 1,187,500 |
| Turnover | 2,875,400 |
| Average price | 2.421 |
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