華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,007,916,320 | 2,096,000 | 8.81 | 0.02 | 2024-01-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,457,381 | 256,000 | 1.52 | 0.00 | 2024-01-17 | |
| 3 | C00093 | BNP PARIBAS | 143,656,966 | 92,000 | 1.26 | 0.00 | 2024-01-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 839,860,525 | 81,615 | 7.34 | 0.00 | 2024-01-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 159,578 | 52,000 | 0.00 | 0.00 | 2024-01-17 | |
| 6 | C00002 | 交通銀行信託有限公司 | 29,878,919 | 42,000 | 0.26 | 0.00 | 2024-01-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 23,692,532 | 26,000 | 0.21 | 0.00 | 2024-01-17 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 367,857,224 | 24,000 | 3.22 | 0.00 | 2024-01-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 59,145,628 | 22,000 | 0.52 | 0.00 | 2024-01-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 29,888,001 | 20,000 | 0.26 | 0.00 | 2024-01-17 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 334,000 | -6,000 | 0.00 | -0.00 | 2024-01-17 | |
| 12 | C00018 | 恒生銀行有限公司 | 155,376,000 | -20,000 | 1.36 | -0.00 | 2024-01-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,000 | -22,000 | 0.02 | -0.00 | 2024-01-17 | |
| 14 | B01584 | 致富證券有限公司 | 17,597,490 | -80,000 | 0.15 | -0.00 | 2024-01-17 | |
| 15 | C00010 | 花旗銀行 | 171,620,255 | -154,802 | 1.50 | -0.00 | 2024-01-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,027,666 | -280,000 | 0.06 | -0.00 | 2024-01-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,187,716 | -670,000 | 0.01 | -0.01 | 2024-01-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,620,389 | -1,778,813 | 17.35 | -0.02 | 2024-01-17 | |
| 18 | Total changed named holdings | 5,016,022,590 | -300,000 | 43.84 | -0.00 | |||
| 266 | Unchanged named holdings | 5,816,069,197 | 0 | 50.83 | 0.00 | |||
| 284 | Total named holdings | 10,832,091,787 | -300,000 | 94.67 | 0.00 | |||
| 111 | Unnamed Investor Participants | 8,605,666 | 280,000 | 0.08 | 0.00 | |||
| 395 | Total securities in CCASS | 10,840,697,453 | -20,000 | 94.75 | -0.00 | |||
| Securities not in CCASS | 601,195,395 | 20,000 | 5.25 | 0.00 | ||||
| Issued securities | 11,441,892,848 | 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 | 2024-01-15 |
| Volume | 4,570,000 |
| Turnover | 1,173,190 |
| Average price | 0.257 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy