卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 3,184,600 | 2,470,000 | 0.07 | 0.05 | 2024-01-04 | |
| 2 | B01289 | 南華證券投資有限公司 | 1,796,800 | 1,000,000 | 0.04 | 0.02 | 2024-01-04 | |
| 3 | B01581 | 滙富金融服務有限公司 | 7,528,000 | 600,000 | 0.16 | 0.01 | 2024-01-04 | |
| 4 | C00093 | BNP PARIBAS | 510,466 | 352,000 | 0.01 | 0.01 | 2024-01-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 38,454,200 | 292,000 | 0.81 | 0.01 | 2024-01-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 32,582,600 | 200,000 | 0.69 | 0.00 | 2024-01-04 | |
| 7 | B01284 | 恒生證券有限公司 | 54,162,400 | 182,000 | 1.14 | 0.00 | 2024-01-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,214,800 | 100,000 | 0.55 | 0.00 | 2024-01-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 118,316,000 | 70,000 | 2.49 | 0.00 | 2024-01-04 | |
| 10 | B01425 | 偉富證劵有限公司 | 304,000 | 40,000 | 0.01 | 0.00 | 2024-01-04 | |
| 11 | C00010 | 花旗銀行 | 28,136,588 | -10,000 | 0.59 | -0.00 | 2024-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,936,214 | -20,000 | 2.92 | -0.00 | 2024-01-04 | |
| 13 | B01275 | 新富證券有限公司 | 5,533,400 | -20,000 | 0.12 | -0.00 | 2024-01-04 | |
| 14 | B01695 | 大新證券有限公司 | 9,122,000 | -100,000 | 0.19 | -0.00 | 2024-01-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,381,427 | -134,000 | 0.03 | -0.00 | 2024-01-04 | |
| 16 | C00048 | 集友銀行有限公司 | 3,652,600 | -140,000 | 0.08 | -0.00 | 2024-01-04 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 458,000 | -528,000 | 0.01 | -0.01 | 2024-01-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 15,418,400 | -1,006,000 | 0.32 | -0.02 | 2024-01-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 80,413,601 | -1,500,000 | 1.69 | -0.03 | 2024-01-04 | |
| 20 | B01949 | 華業證券有限公司 | 0 | -1,808,000 | 0.00 | -0.04 | 2024-01-04 | |
| 20 | Total changed named holdings | 566,106,096 | 40,000 | 11.91 | 0.00 | |||
| 189 | Unchanged named holdings | 4,162,696,479 | 0 | 87.56 | 0.00 | |||
| 209 | Total named holdings | 4,728,802,575 | 40,000 | 99.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,041,600 | 0 | 0.17 | 0.00 | |||
| 230 | Total securities in CCASS | 4,736,844,175 | 40,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,471,824 | -40,000 | 0.37 | -0.00 | ||||
| Issued securities | 4,754,315,999 | 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 | 6,356,000 |
| Turnover | 457,960 |
| Average price | 0.072 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy