華瑞鳳泉包裝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443,739 | 318,992 | 0.13 | 0.03 | 2023-12-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,974,118 | 201,000 | 1.26 | 0.02 | 2023-12-20 | |
| 3 | C00010 | 花旗銀行 | 32,536,580 | 194,000 | 2.92 | 0.02 | 2023-12-20 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 560,000 | 20,000 | 0.05 | 0.00 | 2023-12-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2023-12-20 | |
| 6 | B01842 | 交銀國際證券有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2023-12-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,004,000 | -1,000 | 0.36 | -0.00 | 2023-12-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,159,260 | -1,000 | 0.19 | -0.00 | 2023-12-20 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 378,000 | -2,000 | 0.03 | -0.00 | 2023-12-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 745,000 | -5,000 | 0.07 | -0.00 | 2023-12-20 | |
| 11 | B01284 | 恒生證券有限公司 | 2,597,000 | -7,000 | 0.23 | -0.00 | 2023-12-20 | |
| 12 | B01710 | 中順證券期貨有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2023-12-20 | |
| 13 | C00093 | BNP PARIBAS | 1,457,719 | -9,000 | 0.13 | -0.00 | 2023-12-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2023-12-20 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,493,000 | -10,000 | 0.22 | -0.00 | 2023-12-20 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 8,000 | -13,000 | 0.00 | -0.00 | 2023-12-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,286,856 | -18,000 | 2.18 | -0.00 | 2023-12-20 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 215,129,100 | -20,000 | 19.32 | -0.00 | 2023-12-20 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,897,000 | -55,000 | 0.89 | -0.00 | 2023-12-20 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,699,266 | -60,992 | 2.94 | -0.01 | 2023-12-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,101,798 | -201,000 | 0.19 | -0.02 | 2023-12-20 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 29,556,000 | -315,000 | 2.65 | -0.03 | 2023-12-20 | |
| 22 | Total changed named holdings | 376,226,436 | 0 | 33.79 | 0.00 | |||
| 147 | Unchanged named holdings | 539,584,925 | 0 | 48.46 | 0.00 | |||
| 169 | Total named holdings | 915,811,361 | 0 | 82.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 398,004 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 916,209,365 | 0 | 82.29 | 0.00 | |||
| Securities not in CCASS | 197,213,635 | 0 | 17.71 | 0.00 | ||||
| Issued securities | 1,113,423,000 | 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 | 2023-12-18 |
| Volume | 843,000 |
| Turnover | 5,707,905 |
| Average price | 6.771 |
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