阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00010 | 花旗銀行 | 498,246,672 | 442,536 | 19.64 | 0.02 | 2023-12-21 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 140,318,320 | 348,000 | 5.53 | 0.01 | 2023-12-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 166,081,119 | 77,000 | 6.55 | 0.00 | 2023-12-21 | |
| 4 | B01173 | 日發證券有限公司 | 125,000 | 43,000 | 0.00 | 0.00 | 2023-12-21 | |
| 5 | B01885 | 哈富證券有限公司 | 660,000 | 25,000 | 0.03 | 0.00 | 2023-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,000 | 22,000 | 0.09 | 0.00 | 2023-12-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 4,610,418 | 13,000 | 0.18 | 0.00 | 2023-12-21 | |
| 8 | B01901 | 招銀國際證券有限公司 | 71,800 | 4,000 | 0.00 | 0.00 | 2023-12-21 | |
| 9 | B02175 | 微牛證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2023-12-21 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 272,000 | -1,000 | 0.01 | -0.00 | 2023-12-21 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,009,005 | -2,000 | 0.04 | -0.00 | 2023-12-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 762,019 | -5,000 | 0.03 | -0.00 | 2023-12-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,625,420 | -9,000 | 0.06 | -0.00 | 2023-12-21 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,680,000 | -10,000 | 0.07 | -0.00 | 2023-12-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,513,401 | -10,000 | 0.10 | -0.00 | 2023-12-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2023-12-21 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 355,943,458 | -15,000 | 14.03 | -0.00 | 2023-12-21 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 219,007 | -24,000 | 0.01 | -0.00 | 2023-12-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,710,278 | -58,000 | 0.15 | -0.00 | 2023-12-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 884,302,057 | -83,568 | 34.86 | -0.00 | 2023-12-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,945,523 | -97,910 | 8.91 | -0.00 | 2023-12-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,732,429 | -115,000 | 3.46 | -0.00 | 2023-12-21 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 39,302,000 | -117,000 | 1.55 | -0.00 | 2023-12-21 | |
| 24 | C00093 | BNP PARIBAS | 12,990,075 | -149,522 | 0.51 | -0.01 | 2023-12-21 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 426,000 | -266,536 | 0.02 | -0.01 | 2023-12-21 | |
| 25 | Total changed named holdings | 2,430,822,001 | 0 | 95.83 | 0.00 | |||
| 174 | Unchanged named holdings | 99,739,423 | 0 | 3.93 | 0.00 | |||
| 199 | Total named holdings | 2,530,561,424 | 0 | 99.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,299,649 | 0 | 0.13 | 0.00 | |||
| 223 | Total securities in CCASS | 2,533,861,073 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,627,964 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,536,489,037 | 0 | 100.00 | 0.00 | 21-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 1,190,000 |
| Turnover | 4,947,480 |
| Average price | 4.158 |
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