中糧家佳康食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,607,521 | 1,507,000 | 2.94 | 0.03 | 2023-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,637,935 | 1,190,459 | 6.71 | 0.03 | 2023-12-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,965 | 1,078,000 | 0.04 | 0.02 | 2023-12-29 | |
| 4 | C00010 | 花旗銀行 | 108,599,160 | 822,821 | 2.37 | 0.02 | 2023-12-29 | |
| 5 | C00093 | BNP PARIBAS | 3,627,628 | 248,179 | 0.08 | 0.01 | 2023-12-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 17,229,630 | 174,000 | 0.38 | 0.00 | 2023-12-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 106,348,000 | 143,160 | 2.32 | 0.00 | 2023-12-29 | |
| 8 | C00111 | SOCIETE GENERALE | 773,000 | 140,000 | 0.02 | 0.00 | 2023-12-29 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 163,099,000 | 119,000 | 3.56 | 0.00 | 2023-12-29 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,782,000 | 60,000 | 0.04 | 0.00 | 2023-12-29 | |
| 11 | C00048 | 集友銀行有限公司 | 2,550,000 | 54,000 | 0.06 | 0.00 | 2023-12-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,192,000 | 40,000 | 0.22 | 0.00 | 2023-12-29 | |
| 13 | B01774 | 建達(香港)資本市場有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2023-12-29 | |
| 14 | B02155 | 亞丁金融集團有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2023-12-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 24,416,000 | 2,000 | 0.53 | 0.00 | 2023-12-29 | |
| 16 | B01769 | 一中證券有限公司 | 165 | -160 | 0.00 | -0.00 | 2023-12-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,055,681 | -459 | 0.44 | -0.00 | 2023-12-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-12-29 | |
| 19 | B02175 | 微牛證券有限公司 | 159,000 | -8,000 | 0.00 | -0.00 | 2023-12-29 | |
| 20 | C00088 | 招商銀行股份有限公司 | 10,224,000 | -8,000 | 0.22 | -0.00 | 2023-12-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 7,102,000 | -16,000 | 0.15 | -0.00 | 2023-12-29 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 4,834,000 | -17,000 | 0.11 | -0.00 | 2023-12-29 | |
| 23 | B01695 | 大新證券有限公司 | 3,799,000 | -20,000 | 0.08 | -0.00 | 2023-12-29 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 38,197,000 | -20,000 | 0.83 | -0.00 | 2023-12-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 14,427,000 | -20,000 | 0.31 | -0.00 | 2023-12-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 4,040,000 | -23,000 | 0.09 | -0.00 | 2023-12-29 | |
| 27 | B01584 | 致富證券有限公司 | 2,754,336 | -27,000 | 0.06 | -0.00 | 2023-12-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 86,192,000 | -33,000 | 1.88 | -0.00 | 2023-12-29 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -36,000 | 0.01 | -0.00 | 2023-12-29 | |
| 30 | B01885 | 哈富證券有限公司 | 6,497,000 | -50,000 | 0.14 | -0.00 | 2023-12-29 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 22,371,000 | -61,000 | 0.49 | -0.00 | 2023-12-29 | |
| 32 | B01130 | 中銀國際證券有限公司 | 84,407,039 | -82,000 | 1.84 | -0.00 | 2023-12-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,645,000 | -120,000 | 16.14 | -0.00 | 2023-12-29 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 40,239,000 | -170,000 | 0.88 | -0.00 | 2023-12-29 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 300,770 | -299,000 | 0.01 | -0.01 | 2023-12-29 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 1,199,955,101 | -4,613,000 | 26.19 | -0.10 | 2023-12-29 | |
| 36 | Total changed named holdings | 3,168,026,931 | 0 | 69.14 | 0.00 | |||
| 198 | Unchanged named holdings | 334,095,431 | 0 | 7.29 | 0.00 | |||
| 234 | Total named holdings | 3,502,122,362 | 0 | 76.43 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,122,000 | 0 | 0.02 | 0.00 | |||
| 255 | Total securities in CCASS | 3,503,244,362 | 0 | 76.46 | 0.00 | |||
| Securities not in CCASS | 1,078,753,961 | 0 | 23.54 | 0.00 | ||||
| Issued securities | 4,581,998,323 | 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 | 2023-12-27 |
| Volume | 11,914,680 |
| Turnover | 21,747,207 |
| Average price | 1.825 |
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