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 2024-01-18 to 2024-01-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 100,390,000 | 1,161,000 | 5.17 | 0.06 | 2024-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,845,304 | 717,334 | 3.75 | 0.04 | 2024-01-19 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 214,454,313 | 321,000 | 11.04 | 0.02 | 2024-01-19 | |
| 4 | C00093 | BNP PARIBAS | 203,335,030 | 212,000 | 10.47 | 0.01 | 2024-01-19 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 87,750,600 | 200,000 | 4.52 | 0.01 | 2024-01-19 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,639,397 | 92,000 | 0.08 | 0.00 | 2024-01-19 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 931,000 | 44,000 | 0.05 | 0.00 | 2024-01-19 | |
| 8 | B01695 | 大新證券有限公司 | 2,894,000 | 35,000 | 0.15 | 0.00 | 2024-01-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,286,000 | 34,000 | 0.12 | 0.00 | 2024-01-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,915,410 | 31,000 | 0.46 | 0.00 | 2024-01-19 | |
| 11 | B01546 | 和豐證券有限公司 | 77,000 | 30,000 | 0.00 | 0.00 | 2024-01-19 | |
| 12 | B01584 | 致富證券有限公司 | 1,872,205 | 30,000 | 0.10 | 0.00 | 2024-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,065,892 | 26,000 | 0.72 | 0.00 | 2024-01-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,196,000 | 20,000 | 0.11 | 0.00 | 2024-01-19 | |
| 15 | B01183 | 創興證券有限公司 | 2,475,000 | 20,000 | 0.13 | 0.00 | 2024-01-19 | |
| 16 | B02099 | 直達國際金融服務有限公司 | 2,073,000 | 20,000 | 0.11 | 0.00 | 2024-01-19 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 207,000 | 19,000 | 0.01 | 0.00 | 2024-01-19 | |
| 18 | C00111 | SOCIETE GENERALE | 350,000 | 15,000 | 0.02 | 0.00 | 2024-01-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,009,000 | 15,000 | 0.36 | 0.00 | 2024-01-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 533,151,960 | 12,000 | 27.45 | 0.00 | 2024-01-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 436,000 | 11,000 | 0.02 | 0.00 | 2024-01-19 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,634,000 | 10,000 | 0.29 | 0.00 | 2024-01-19 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 970,000 | 10,000 | 0.05 | 0.00 | 2024-01-19 | |
| 24 | B01445 | 勝利證券有限公司 | 162,000 | 10,000 | 0.01 | 0.00 | 2024-01-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2024-01-19 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 52,633,300 | 6,000 | 2.71 | 0.00 | 2024-01-19 | |
| 27 | B01169 | 大眾金融証券有限公司 | 357,000 | 4,000 | 0.02 | 0.00 | 2024-01-19 | |
| 28 | B01275 | 新富證券有限公司 | 158,000 | 3,000 | 0.01 | 0.00 | 2024-01-19 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 997,000 | 2,000 | 0.05 | 0.00 | 2024-01-19 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 313,000 | 2,000 | 0.02 | 0.00 | 2024-01-19 | |
| 31 | B02159 | 盈立證券有限公司 | 191,114 | 2,000 | 0.01 | 0.00 | 2024-01-19 | |
| 32 | B01915 | 元宇證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 544,000 | -3,000 | 0.03 | -0.00 | 2024-01-19 | |
| 34 | B01289 | 南華證券投資有限公司 | 138,000 | -5,000 | 0.01 | -0.00 | 2024-01-19 | |
| 35 | B01904 | 華盛資本証券有限公司 | 1,178,400 | -6,000 | 0.06 | -0.00 | 2024-01-19 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 2,548,000 | -9,000 | 0.13 | -0.00 | 2024-01-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,973,700 | -11,000 | 0.82 | -0.00 | 2024-01-19 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,163,300 | -12,000 | 0.11 | -0.00 | 2024-01-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,259,000 | -12,000 | 0.06 | -0.00 | 2024-01-19 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 703,000 | -25,000 | 0.04 | -0.00 | 2024-01-19 | |
| 41 | B01118 | 東亞證券有限公司 | 1,646,000 | -36,000 | 0.08 | -0.00 | 2024-01-19 | |
| 42 | B01284 | 恒生證券有限公司 | 13,219,582 | -59,000 | 0.68 | -0.00 | 2024-01-19 | |
| 43 | B01551 | 越秀証券有限公司 | 71,000 | -80,000 | 0.00 | -0.00 | 2024-01-19 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 32,592,358 | -126,000 | 1.68 | -0.01 | 2024-01-19 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 402,814,027 | -187,000 | 20.74 | -0.01 | 2024-01-19 | |
| 46 | C00010 | 花旗銀行 | 40,498,232 | -434,000 | 2.09 | -0.02 | 2024-01-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,527,796 | -2,117,334 | 3.63 | -0.11 | 2024-01-19 | |
| 47 | Total changed named holdings | 1,906,781,920 | 0 | 98.17 | 0.00 | |||
| 236 | Unchanged named holdings | 34,549,771 | 0 | 1.78 | 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 | 2024-01-17 |
| Volume | 6,530,000 |
| Turnover | 14,823,230 |
| Average price | 2.270 |
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