富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | 124,831,195 | 939,000 | 1.58 | 0.01 | 2024-01-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 144,593,000 | 506,000 | 1.83 | 0.01 | 2024-01-03 | |
| 3 | C00093 | BNP PARIBAS | 11,454,810 | 288,000 | 0.14 | 0.00 | 2024-01-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,313,555 | 249,000 | 0.03 | 0.00 | 2024-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,664 | 187,000 | 0.03 | 0.00 | 2024-01-03 | |
| 6 | B01584 | 致富證券有限公司 | 7,417,379 | 154,000 | 0.09 | 0.00 | 2024-01-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,021,594 | 36,000 | 0.18 | 0.00 | 2024-01-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,230,000 | 30,000 | 0.14 | 0.00 | 2024-01-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 151,000 | 17,000 | 0.00 | 0.00 | 2024-01-03 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 3,090,000 | 14,000 | 0.04 | 0.00 | 2024-01-03 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 34,060,000 | 13,000 | 0.43 | 0.00 | 2024-01-03 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 6,478,000 | 10,000 | 0.08 | 0.00 | 2024-01-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,670,067 | -26 | 0.31 | -0.00 | 2024-01-03 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2024-01-03 | |
| 15 | B01238 | 大業証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-01-03 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 307,084,773 | -5,000 | 3.88 | -0.00 | 2024-01-03 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 15,706,475 | -8,000 | 0.20 | -0.00 | 2024-01-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 130,017,085 | -20,000 | 1.64 | -0.00 | 2024-01-03 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 3,800,000 | -20,000 | 0.05 | -0.00 | 2024-01-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,452,988 | -30,000 | 0.09 | -0.00 | 2024-01-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 61,114,573 | -40,000 | 0.77 | -0.00 | 2024-01-03 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 24,389,633 | -40,000 | 0.31 | -0.00 | 2024-01-03 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 34,676,781 | -52,000 | 0.44 | -0.00 | 2024-01-03 | |
| 24 | C00037 | 上海商業銀行有限公司 | 7,569,000 | -100,000 | 0.10 | -0.00 | 2024-01-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,085,220,781 | -135,872 | 64.33 | -0.00 | 2024-01-03 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 335,600,493 | -139,000 | 4.25 | -0.00 | 2024-01-03 | |
| 27 | B01130 | 中銀國際證券有限公司 | 34,878,115 | -200,000 | 0.44 | -0.00 | 2024-01-03 | |
| 28 | C00010 | 花旗銀行 | 129,233,177 | -240,000 | 1.63 | -0.00 | 2024-01-03 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 537,875,095 | -643,000 | 6.80 | -0.01 | 2024-01-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,707,007 | -765,102 | 6.08 | -0.01 | 2024-01-03 | |
| 30 | Total changed named holdings | 7,582,117,240 | 0 | 95.92 | 0.00 | |||
| 223 | Unchanged named holdings | 319,317,930 | 0 | 4.04 | 0.00 | |||
| 253 | Total named holdings | 7,901,435,170 | 0 | 99.95 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,730,200 | 0 | 0.02 | 0.00 | |||
| 302 | Total securities in CCASS | 7,903,165,370 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,834,630 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,905,000,000 | 0 | 100.00 | 0.00 | 3-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 2,527,000 |
| Turnover | 1,542,550 |
| Average price | 0.610 |
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