恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01904 | 華盛資本証券有限公司 | 194,255,000 | 5,315,000 | 25.31 | 0.69 | 2024-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,000 | 880,000 | 0.11 | 0.11 | 2024-01-24 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 4,930,000 | 770,000 | 0.64 | 0.10 | 2024-01-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 12,685,000 | 700,000 | 1.65 | 0.09 | 2024-01-24 | |
| 5 | C00093 | BNP PARIBAS | 815,000 | 545,000 | 0.11 | 0.07 | 2024-01-24 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 820,000 | 250,000 | 0.11 | 0.03 | 2024-01-24 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 930,000 | 250,000 | 0.12 | 0.03 | 2024-01-24 | |
| 8 | B01915 | 元宇證券有限公司 | 610,000 | 230,000 | 0.08 | 0.03 | 2024-01-24 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 9,535,000 | 150,000 | 1.24 | 0.02 | 2024-01-24 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 415,000 | 130,000 | 0.05 | 0.02 | 2024-01-24 | |
| 11 | B01284 | 恒生證券有限公司 | 13,640,000 | 115,000 | 1.78 | 0.01 | 2024-01-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,090,000 | 100,000 | 1.05 | 0.01 | 2024-01-24 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 6,525,000 | 60,000 | 0.85 | 0.01 | 2024-01-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 145,000 | 55,000 | 0.02 | 0.01 | 2024-01-24 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 75,000 | 25,000 | 0.01 | 0.00 | 2024-01-24 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 5,690,000 | 10,000 | 0.74 | 0.00 | 2024-01-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-01-24 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 450,000 | 5,000 | 0.06 | 0.00 | 2024-01-24 | |
| 19 | B01673 | 富昌證券有限公司 | 1,140,000 | -25,000 | 0.15 | -0.00 | 2024-01-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,040,100 | -100,000 | 1.57 | -0.01 | 2024-01-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 10,785,000 | -105,000 | 1.41 | -0.01 | 2024-01-24 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 4,330,010 | -125,000 | 0.56 | -0.02 | 2024-01-24 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,405,000 | -160,000 | 0.18 | -0.02 | 2024-01-24 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,065,000 | -200,000 | 0.14 | -0.03 | 2024-01-24 | |
| 25 | B01885 | 哈富證券有限公司 | 7,265,000 | -270,000 | 0.95 | -0.04 | 2024-01-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 40,795,000 | -310,000 | 5.31 | -0.04 | 2024-01-24 | |
| 27 | C00010 | 花旗銀行 | 50,230,000 | -380,000 | 6.54 | -0.05 | 2024-01-24 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 151,675,000 | -1,045,000 | 19.76 | -0.14 | 2024-01-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 12,535,000 | -3,035,000 | 1.63 | -0.40 | 2024-01-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 121,845,000 | -3,840,000 | 15.87 | -0.50 | 2024-01-24 | |
| 30 | Total changed named holdings | 675,605,110 | 0 | 88.02 | 0.00 | |||
| 108 | Unchanged named holdings | 90,279,820 | 0 | 11.76 | 0.00 | |||
| 138 | Total named holdings | 765,884,930 | 0 | 99.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,090,000 | 0 | 0.14 | 0.00 | |||
| 141 | Total securities in CCASS | 766,974,930 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 625,070 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 767,600,000 | 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 | 2024-01-22 |
| Volume | 22,870,000 |
| Turnover | 8,560,550 |
| Average price | 0.374 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy