首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | 107,023,294 | 362,000 | 1.45 | 0.00 | 2024-01-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 974,400 | 182,000 | 0.01 | 0.00 | 2024-01-02 | |
| 3 | C00093 | BNP PARIBAS | 2,077,334 | 168,000 | 0.03 | 0.00 | 2024-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,935 | 166,000 | 0.04 | 0.00 | 2024-01-02 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 22,258,000 | 162,000 | 0.30 | 0.00 | 2024-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,499,499 | 92,000 | 6.74 | 0.00 | 2024-01-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 529,728,959 | 48,000 | 7.19 | 0.00 | 2024-01-02 | |
| 8 | B01695 | 大新證券有限公司 | 8,247,600 | 46,000 | 0.11 | 0.00 | 2024-01-02 | |
| 9 | B01901 | 招銀國際證券有限公司 | 228,493,811 | 40,000 | 3.10 | 0.00 | 2024-01-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 7,406,690 | 40,000 | 0.10 | 0.00 | 2024-01-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 217,106,813 | 30,000 | 2.95 | 0.00 | 2024-01-02 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 1,134,602 | 20,000 | 0.02 | 0.00 | 2024-01-02 | |
| 13 | B01673 | 富昌證券有限公司 | 4,543,200 | 20,000 | 0.06 | 0.00 | 2024-01-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 24,314,400 | 10,000 | 0.33 | 0.00 | 2024-01-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-02 | |
| 16 | B01769 | 一中證券有限公司 | 90,004 | 400 | 0.00 | 0.00 | 2024-01-02 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 4,539,600 | -2,000 | 0.06 | -0.00 | 2024-01-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,606,800 | -2,000 | 0.06 | -0.00 | 2024-01-02 | |
| 19 | B01649 | 信達國際證券有限公司 | 4,188,400 | -4,000 | 0.06 | -0.00 | 2024-01-02 | |
| 20 | B01581 | 滙富金融服務有限公司 | 304,000 | -4,000 | 0.00 | -0.00 | 2024-01-02 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 10,301,406 | -6,000 | 0.14 | -0.00 | 2024-01-02 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,949,600 | -6,000 | 0.03 | -0.00 | 2024-01-02 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,866,400 | -8,000 | 0.04 | -0.00 | 2024-01-02 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 13,919,800 | -10,000 | 0.19 | -0.00 | 2024-01-02 | |
| 25 | B01118 | 東亞證券有限公司 | 12,638,400 | -10,000 | 0.17 | -0.00 | 2024-01-02 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 289,324,233 | -10,000 | 3.93 | -0.00 | 2024-01-02 | |
| 27 | B02052 | 聖衡金融控股有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 28 | B01386 | 軟庫中華金融服務有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 29 | B01546 | 和豐證券有限公司 | 156,000 | -14,000 | 0.00 | -0.00 | 2024-01-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 24,453,600 | -16,400 | 0.33 | -0.00 | 2024-01-02 | |
| 31 | B01183 | 創興證券有限公司 | 10,632,400 | -18,000 | 0.14 | -0.00 | 2024-01-02 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 8,156,400 | -20,000 | 0.11 | -0.00 | 2024-01-02 | |
| 33 | B01415 | 泰山證券有限公司 | 381,200 | -20,000 | 0.01 | -0.00 | 2024-01-02 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 151,951,049 | -24,000 | 2.06 | -0.00 | 2024-01-02 | |
| 35 | B01584 | 致富證券有限公司 | 6,011,044 | -28,000 | 0.08 | -0.00 | 2024-01-02 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 1,210,000 | -30,000 | 0.02 | -0.00 | 2024-01-02 | |
| 37 | C00048 | 集友銀行有限公司 | 9,134,600 | -30,000 | 0.12 | -0.00 | 2024-01-02 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,738,715 | -34,000 | 0.09 | -0.00 | 2024-01-02 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 21,211,660 | -48,000 | 0.29 | -0.00 | 2024-01-02 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,682,036 | -50,000 | 0.08 | -0.00 | 2024-01-02 | |
| 41 | B01646 | 大寧證券有限公司 | 737,200 | -50,000 | 0.01 | -0.00 | 2024-01-02 | |
| 42 | B01590 | 盈透證券香港有限公司 | 4,535,928 | -118,000 | 0.06 | -0.00 | 2024-01-02 | |
| 43 | C00010 | 花旗銀行 | 237,644,817 | -134,000 | 3.22 | -0.00 | 2024-01-02 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,082,000 | -174,000 | 0.01 | -0.00 | 2024-01-02 | |
| 45 | B01813 | 建銀國際證券有限公司 | 562,400 | -236,000 | 0.01 | -0.00 | 2024-01-02 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 381,696,410 | -272,000 | 5.18 | -0.00 | 2024-01-02 | |
| 46 | Total changed named holdings | 2,869,284,639 | -6,000 | 38.93 | -0.00 | |||
| 242 | Unchanged named holdings | 1,345,760,396 | 0 | 18.26 | 0.00 | |||
| 288 | Total named holdings | 4,215,045,035 | -6,000 | 57.19 | 0.00 | |||
| 190 | Unnamed Investor Participants | 24,734,842 | 12,000 | 0.34 | 0.00 | |||
| 478 | Total securities in CCASS | 4,239,779,877 | 6,000 | 57.53 | 0.00 | |||
| Securities not in CCASS | 3,130,195,563 | -6,000 | 42.47 | -0.00 | ||||
| Issued securities | 7,369,975,440 | 0 | 100.00 | 0.00 | 2-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 1,968,400 |
| Turnover | 3,090,372 |
| Average price | 1.570 |
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