中國順客隆控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01590 | 盈透證券香港有限公司 | 598,000 | 224,000 | 0.21 | 0.08 | 2024-01-16 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 60,000 | 31,000 | 0.02 | 0.01 | 2024-01-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2024-01-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 634,000 | 27,000 | 0.22 | 0.01 | 2024-01-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 45,000 | 25,000 | 0.02 | 0.01 | 2024-01-16 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,326,000 | 9,000 | 1.15 | 0.00 | 2024-01-16 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 19,000 | 8,000 | 0.01 | 0.00 | 2024-01-16 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2024-01-16 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 84,000 | 3,000 | 0.03 | 0.00 | 2024-01-16 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 63,000 | 2,000 | 0.02 | 0.00 | 2024-01-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 118,000 | 2,000 | 0.04 | 0.00 | 2024-01-16 | |
| 12 | B02159 | 盈立證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2024-01-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2024-01-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 303,000 | -1,000 | 0.10 | -0.00 | 2024-01-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 19,000 | -6,000 | 0.01 | -0.00 | 2024-01-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,000 | -7,000 | 0.42 | -0.00 | 2024-01-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 341,000 | -10,000 | 0.12 | -0.00 | 2024-01-16 | |
| 18 | B01673 | 富昌證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-16 | |
| 19 | B01284 | 恒生證券有限公司 | 255,000 | -24,000 | 0.09 | -0.01 | 2024-01-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 308,991 | -31,000 | 0.11 | -0.01 | 2024-01-16 | |
| 21 | B02138 | 駿達證券有限公司 | 30,000 | -36,000 | 0.01 | -0.01 | 2024-01-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 638,000 | -47,000 | 0.22 | -0.02 | 2024-01-16 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,911,000 | -194,000 | 1.35 | -0.07 | 2024-01-16 | |
| 23 | Total changed named holdings | 12,047,991 | 0 | 4.15 | 0.00 | |||
| 47 | Unchanged named holdings | 165,076,982 | 0 | 56.83 | 0.00 | |||
| 70 | Total named holdings | 177,124,973 | 0 | 60.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 177,124,973 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 113,332,027 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 290,457,000 | 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 | 2024-01-12 |
| Volume | 577,000 |
| Turnover | 986,140 |
| Average price | 1.709 |
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