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 2023-12-29 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 | A00003 | 中國證券登記結算(香港)有限公司 | 41,272,000 | 1,456,000 | 1.63 | 0.06 | 2024-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,168,816 | 720,316 | 3.52 | 0.03 | 2024-01-02 | |
| 3 | C00010 | 花旗銀行 | 500,146,175 | 486,539 | 19.72 | 0.02 | 2024-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,015 | 127,000 | 0.18 | 0.01 | 2024-01-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 463,814 | 42,000 | 0.02 | 0.00 | 2024-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,148,876 | 39,671 | 8.84 | 0.00 | 2024-01-02 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,206,003 | 35,000 | 0.05 | 0.00 | 2024-01-02 | |
| 8 | B01455 | 中潤證券有限公司 | 34,000 | 15,000 | 0.00 | 0.00 | 2024-01-02 | |
| 9 | B01885 | 哈富證券有限公司 | 710,000 | 14,000 | 0.03 | 0.00 | 2024-01-02 | |
| 10 | B01284 | 恒生證券有限公司 | 6,398,413 | 11,000 | 0.25 | 0.00 | 2024-01-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 968,193 | 10,000 | 0.04 | 0.00 | 2024-01-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,356,542 | 10,000 | 0.05 | 0.00 | 2024-01-02 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,122,000 | 4,000 | 0.04 | 0.00 | 2024-01-02 | |
| 14 | B01581 | 滙富金融服務有限公司 | 1,001,005 | -1,000 | 0.04 | -0.00 | 2024-01-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,556,810 | -2,000 | 0.06 | -0.00 | 2024-01-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,116,679 | -10,000 | 0.48 | -0.00 | 2024-01-02 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2024-01-02 | |
| 18 | B01588 | 利星行證券有限公司 | 10,400 | -12,000 | 0.00 | -0.00 | 2024-01-02 | |
| 19 | B01183 | 創興證券有限公司 | 965,017 | -20,000 | 0.04 | -0.00 | 2024-01-02 | |
| 20 | B01584 | 致富證券有限公司 | 1,219,419 | -26,000 | 0.05 | -0.00 | 2024-01-02 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,068,700 | -31,000 | 0.04 | -0.00 | 2024-01-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2024-01-02 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 966,000 | -60,000 | 0.04 | -0.00 | 2024-01-02 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,115,401 | -70,000 | 0.08 | -0.00 | 2024-01-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 5,099,278 | -75,000 | 0.20 | -0.00 | 2024-01-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 4,388,418 | -85,000 | 0.17 | -0.00 | 2024-01-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 356,103,458 | -143,000 | 14.04 | -0.01 | 2024-01-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,550 | -189,450 | 0.09 | -0.01 | 2024-01-02 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 164,138,119 | -632,000 | 6.47 | -0.02 | 2024-01-02 | |
| 30 | C00093 | BNP PARIBAS | 11,933,199 | -632,777 | 0.47 | -0.02 | 2024-01-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 882,732,656 | -938,299 | 34.80 | -0.04 | 2024-01-02 | |
| 31 | Total changed named holdings | 2,319,403,956 | 0 | 91.44 | 0.00 | |||
| 168 | Unchanged named holdings | 211,207,468 | 0 | 8.33 | 0.00 | |||
| 199 | Total named holdings | 2,530,611,424 | 0 | 99.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,249,649 | 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 | 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 | 4,859,000 |
| Turnover | 20,654,020 |
| Average price | 4.251 |
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