明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00010 | 花旗銀行 | 40,950,966 | 1,499,014 | 2.11 | 0.08 | 2024-01-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,164,300 | 323,000 | 0.21 | 0.02 | 2024-01-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,245,700 | 218,000 | 0.84 | 0.01 | 2024-01-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 99,254,000 | 84,000 | 5.11 | 0.00 | 2024-01-15 | |
| 5 | B01564 | 農銀國際證券有限公司 | 162,000 | 70,000 | 0.01 | 0.00 | 2024-01-15 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 416,000 | 30,000 | 0.02 | 0.00 | 2024-01-15 | |
| 7 | B01118 | 東亞證券有限公司 | 1,724,000 | 30,000 | 0.09 | 0.00 | 2024-01-15 | |
| 8 | B01284 | 恒生證券有限公司 | 13,277,582 | 25,000 | 0.68 | 0.00 | 2024-01-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,761,358 | 19,000 | 1.69 | 0.00 | 2024-01-15 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 2,566,000 | 11,000 | 0.13 | 0.00 | 2024-01-15 | |
| 11 | B01754 | 亞太證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 | |
| 12 | B01885 | 哈富證券有限公司 | 138,000 | 9,000 | 0.01 | 0.00 | 2024-01-15 | |
| 13 | B02159 | 盈立證券有限公司 | 190,114 | 4,000 | 0.01 | 0.00 | 2024-01-15 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,314,000 | 2,000 | 0.07 | 0.00 | 2024-01-15 | |
| 15 | B01700 | 滙信理財有限公司 | 104,000 | 1,000 | 0.01 | 0.00 | 2024-01-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,991,000 | -1,000 | 0.36 | -0.00 | 2024-01-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 532,263,960 | -2,000 | 27.40 | -0.00 | 2024-01-15 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 52,648,300 | -2,000 | 2.71 | -0.00 | 2024-01-15 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,186,400 | -2,000 | 0.06 | -0.00 | 2024-01-15 | |
| 20 | B01275 | 新富證券有限公司 | 155,000 | -3,000 | 0.01 | -0.00 | 2024-01-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,604,000 | -4,000 | 0.29 | -0.00 | 2024-01-15 | |
| 22 | B01695 | 大新證券有限公司 | 2,865,000 | -4,000 | 0.15 | -0.00 | 2024-01-15 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,246,850 | -5,000 | 0.06 | -0.00 | 2024-01-15 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 8,909,410 | -6,000 | 0.46 | -0.00 | 2024-01-15 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 479,000 | -8,000 | 0.02 | -0.00 | 2024-01-15 | |
| 26 | B01584 | 致富證券有限公司 | 1,854,205 | -8,000 | 0.10 | -0.00 | 2024-01-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,354,970 | -19,000 | 3.67 | -0.00 | 2024-01-15 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 886,000 | -19,000 | 0.05 | -0.00 | 2024-01-15 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 518,000 | -20,000 | 0.03 | -0.00 | 2024-01-15 | |
| 30 | C00111 | SOCIETE GENERALE | 361,000 | -33,000 | 0.02 | -0.00 | 2024-01-15 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 403,136,027 | -48,000 | 20.76 | -0.00 | 2024-01-15 | |
| 32 | B02099 | 直達國際金融服務有限公司 | 2,003,000 | -50,000 | 0.10 | -0.00 | 2024-01-15 | |
| 33 | C00093 | BNP PARIBAS | 203,039,256 | -113,774 | 10.45 | -0.01 | 2024-01-15 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 214,228,313 | -216,000 | 11.03 | -0.01 | 2024-01-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,483,892 | -329,240 | 0.75 | -0.02 | 2024-01-15 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,163,000 | -345,000 | 0.06 | -0.02 | 2024-01-15 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 3,867,000 | -525,000 | 0.20 | -0.03 | 2024-01-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,242,170 | -572,000 | 3.67 | -0.03 | 2024-01-15 | |
| 38 | Total changed named holdings | 1,813,817,773 | 0 | 93.38 | 0.00 | |||
| 245 | Unchanged named holdings | 127,513,918 | 0 | 6.57 | 0.00 | |||
| 283 | Total named holdings | 1,941,331,691 | 0 | 99.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 923,000 | 0 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 1,942,254,691 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 61,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,942,315,754 | 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 | 2024-01-11 |
| Volume | 3,265,000 |
| Turnover | 8,242,432 |
| Average price | 2.524 |
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