恒鼎實業國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01393 | 2007-09-21 |
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 | B01955 | 富途證券國際(香港)有限公司 | 98,648,340 | 151,000 | 2.14 | 0.00 | 2024-01-02 | |
| 2 | B01320 | 聯發証劵有限公司 | 516,000 | 150,000 | 0.01 | 0.00 | 2024-01-02 | |
| 3 | B01673 | 富昌證券有限公司 | 1,106,000 | 90,000 | 0.02 | 0.00 | 2024-01-02 | |
| 4 | B01753 | 富強證券有限公司 | 1,681,000 | 80,000 | 0.04 | 0.00 | 2024-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,104,071 | 37,000 | 4.91 | 0.00 | 2024-01-02 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 13,958,720 | 5,000 | 0.30 | 0.00 | 2024-01-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,722,720 | -1,000 | 0.12 | -0.00 | 2024-01-02 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 5,081,000 | -1,000 | 0.11 | -0.00 | 2024-01-02 | |
| 9 | B01710 | 中順證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-01-02 | |
| 10 | B01275 | 新富證券有限公司 | 555,000 | -1,000 | 0.01 | -0.00 | 2024-01-02 | |
| 11 | C00010 | 花旗銀行 | 951,160,036 | -1,000 | 20.65 | -0.00 | 2024-01-02 | |
| 12 | B01585 | 華誠證券有限公司 | 870,000 | -1,000 | 0.02 | -0.00 | 2024-01-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,709 | -2,000 | 0.01 | -0.00 | 2024-01-02 | |
| 14 | B01745 | 國創證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2024-01-02 | |
| 15 | C00093 | BNP PARIBAS | 5,773,248 | -10,000 | 0.13 | -0.00 | 2024-01-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 505,559,887 | -20,000 | 10.98 | -0.00 | 2024-01-02 | |
| 17 | C00048 | 集友銀行有限公司 | 4,344,000 | -20,000 | 0.09 | -0.00 | 2024-01-02 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,612,000 | -40,000 | 0.10 | -0.00 | 2024-01-02 | |
| 19 | B01157 | 巴西證劵有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2024-01-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,097 | -136,000 | 0.04 | -0.00 | 2024-01-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 117,017,170 | -187,000 | 2.54 | -0.00 | 2024-01-02 | |
| 21 | Total changed named holdings | 1,945,206,998 | 0 | 42.24 | 0.00 | |||
| 240 | Unchanged named holdings | 1,977,555,426 | 0 | 42.94 | 0.00 | |||
| 261 | Total named holdings | 3,922,762,424 | 0 | 85.18 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,812,580 | 0 | 0.08 | 0.00 | |||
| 391 | Total securities in CCASS | 3,926,575,004 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 678,684,403 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 4,605,259,407 | 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 | 472,000 |
| Turnover | 58,106 |
| Average price | 0.123 |
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