鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 1,100,907 | 8,000 | 0.15 | 0.00 | 2024-01-11 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,000 | 8,000 | 0.02 | 0.00 | 2024-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,805 | 5,000 | 0.02 | 0.00 | 2024-01-11 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 45,000 | 5,000 | 0.01 | 0.00 | 2024-01-11 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2024-01-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,697,543 | 3,000 | 0.36 | 0.00 | 2024-01-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 122,836 | 2,000 | 0.02 | 0.00 | 2024-01-11 | |
| 8 | B01340 | 利興股票有限公司 | 47,354 | 1,000 | 0.01 | 0.00 | 2024-01-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 52,489 | 835 | 0.01 | 0.00 | 2024-01-11 | |
| 10 | B01769 | 一中證券有限公司 | 391 | 309 | 0.00 | 0.00 | 2024-01-11 | |
| 11 | C00010 | 花旗銀行 | 123,170,745 | -1,000 | 16.47 | -0.00 | 2024-01-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,082,181 | -3,509 | 13.38 | -0.00 | 2024-01-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,544 | -6,000 | 0.05 | -0.00 | 2024-01-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,174,849 | -7,000 | 3.90 | -0.00 | 2024-01-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,924,374 | -9,000 | 0.66 | -0.00 | 2024-01-11 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,671,045 | -10,000 | 0.22 | -0.00 | 2024-01-11 | |
| 16 | Total changed named holdings | 263,714,063 | 635 | 35.27 | 0.00 | |||
| 184 | Unchanged named holdings | 191,768,124 | 0 | 25.65 | 0.00 | |||
| 200 | Total named holdings | 455,482,187 | 635 | 60.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,934,751 | 0 | 1.33 | 0.00 | |||
| 242 | Total securities in CCASS | 465,416,938 | 635 | 62.24 | 0.00 | |||
| Securities not in CCASS | 282,306,407 | -635 | 37.76 | -0.00 | ||||
| Issued securities | 747,723,345 | 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 | 2024-01-09 |
| Volume | 39,309 |
| Turnover | 469,572 |
| Average price | 11.946 |
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