中滙集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | 10,105,810 | 140,000 | 0.89 | 0.01 | 2024-01-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 709,317 | 62,000 | 0.06 | 0.01 | 2024-01-04 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 642,123 | 8,000 | 0.06 | 0.00 | 2024-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,400 | 6,000 | 0.04 | 0.00 | 2024-01-04 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 154,424 | 4,000 | 0.01 | 0.00 | 2024-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,896,678 | 2,000 | 2.44 | 0.00 | 2024-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,131,261 | 2,000 | 3.51 | 0.00 | 2024-01-04 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,770,250 | 2,000 | 0.24 | 0.00 | 2024-01-04 | |
| 9 | B01901 | 招銀國際證券有限公司 | 2,220,835 | 2,000 | 0.19 | 0.00 | 2024-01-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,551,235 | -2,000 | 0.31 | -0.00 | 2024-01-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,967,227 | -10,000 | 0.79 | -0.00 | 2024-01-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 13,478,812 | -14,000 | 1.18 | -0.00 | 2024-01-04 | |
| 13 | C00093 | BNP PARIBAS | 2,802,814 | -32,000 | 0.25 | -0.00 | 2024-01-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 562,356 | -40,000 | 0.05 | -0.00 | 2024-01-04 | |
| 15 | C00010 | 花旗銀行 | 58,563,663 | -58,000 | 5.13 | -0.01 | 2024-01-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 9,277,835 | -72,000 | 0.81 | -0.01 | 2024-01-04 | |
| 16 | Total changed named holdings | 182,248,040 | 0 | 15.96 | 0.00 | |||
| 142 | Unchanged named holdings | 156,233,557 | 0 | 13.68 | 0.00 | |||
| 158 | Total named holdings | 338,481,597 | 0 | 29.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 674,611 | 0 | 0.06 | 0.00 | |||
| 169 | Total securities in CCASS | 339,156,208 | 0 | 29.70 | 0.00 | |||
| Securities not in CCASS | 802,657,905 | 0 | 70.30 | 0.00 | ||||
| Issued securities | 1,141,814,113 | 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 | 2024-01-02 |
| Volume | 286,000 |
| Turnover | 714,800 |
| Average price | 2.499 |
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