中播數據有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
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 | B01615 | 金輝証券有限公司 | 17,340,050 | 7,228,000 | 0.97 | 0.40 | 2024-01-02 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 58,040,290 | 1,630,000 | 3.24 | 0.09 | 2024-01-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,150,232 | 420,000 | 0.96 | 0.02 | 2024-01-02 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,970,872 | 160,000 | 0.22 | 0.01 | 2024-01-02 | |
| 5 | B01904 | 華盛資本証券有限公司 | 15,514,100 | 152,000 | 0.87 | 0.01 | 2024-01-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,744,483 | 120,900 | 2.66 | 0.01 | 2024-01-02 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,150,900 | 120,000 | 0.06 | 0.01 | 2024-01-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 65,856,000 | 100,000 | 3.67 | 0.01 | 2024-01-02 | |
| 9 | C00010 | 花旗銀行 | 1,676,109 | 80,000 | 0.09 | 0.00 | 2024-01-02 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 406,938 | 60,000 | 0.02 | 0.00 | 2024-01-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,431,316 | 40,000 | 4.54 | 0.00 | 2024-01-02 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 136,840 | 40,000 | 0.01 | 0.00 | 2024-01-02 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 808,900 | 36,000 | 0.05 | 0.00 | 2024-01-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 494,540 | 32,000 | 0.03 | 0.00 | 2024-01-02 | |
| 15 | B01584 | 致富證券有限公司 | 11,545,133 | 32,000 | 0.64 | 0.00 | 2024-01-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,816,000 | 28,000 | 0.60 | 0.00 | 2024-01-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 9,513,722 | 12,000 | 0.53 | 0.00 | 2024-01-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 7,269,148 | 12,000 | 0.41 | 0.00 | 2024-01-02 | |
| 19 | B01769 | 一中證券有限公司 | 117,681 | 2,000 | 0.01 | 0.00 | 2024-01-02 | |
| 20 | B01385 | 海富證券有限公司 | 0 | -900 | 0.00 | -0.00 | 2024-01-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | -8,000 | 0.03 | -0.00 | 2024-01-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 16,867,008 | -100,000 | 0.94 | -0.01 | 2024-01-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -168,000 | 0.01 | -0.01 | 2024-01-02 | |
| 24 | B01886 | 中國北方證券集團有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2024-01-02 | |
| 25 | C00093 | BNP PARIBAS | 173,586 | -216,000 | 0.01 | -0.01 | 2024-01-02 | |
| 26 | B01816 | 昌利證券有限公司 | 41,660,000 | -300,000 | 2.32 | -0.02 | 2024-01-02 | |
| 27 | B01230 | 高裕證券有限公司 | 37,544,150 | -460,000 | 2.09 | -0.03 | 2024-01-02 | |
| 28 | B01673 | 富昌證券有限公司 | 5,870,182 | -6,816,000 | 0.33 | -0.38 | 2024-01-02 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 23,404,000 | -19,036,000 | 1.31 | -1.06 | 2024-01-02 | |
| 29 | Total changed named holdings | 477,110,180 | -17,000,000 | 26.62 | -0.95 | |||
| 217 | Unchanged named holdings | 1,229,373,772 | 0 | 68.59 | 0.00 | |||
| 246 | Total named holdings | 1,706,483,952 | -17,000,000 | 95.21 | 0.00 | |||
| 22 | Unnamed Investor Participants | 65,479 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,706,549,431 | -17,000,000 | 95.21 | -0.95 | |||
| Securities not in CCASS | 85,840,457 | 17,000,000 | 4.79 | 0.95 | ||||
| Issued securities | 1,792,389,888 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 14,798,000 |
| Turnover | 2,108,958 |
| Average price | 0.143 |
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