夢東方集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00593 | 1993-07-27 | 2024-03-08 | 2026-01-27 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01886 | 中國北方證券集團有限公司 | 25,989,000 | 5,911,000 | 4.76 | 1.08 | 2024-02-05 | |
| 2 | B01230 | 高裕證券有限公司 | 6,510,000 | 2,450,000 | 1.19 | 0.45 | 2024-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,766,000 | 736,500 | 0.32 | 0.13 | 2024-02-05 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 7,401,500 | 314,500 | 1.36 | 0.06 | 2024-02-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,470,916 | 230,000 | 0.45 | 0.04 | 2024-02-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 9,350,000 | 71,000 | 1.71 | 0.01 | 2024-02-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 37,000 | 0.01 | 0.01 | 2024-02-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,378,679 | 30,000 | 3.37 | 0.01 | 2024-02-05 | |
| 9 | B01904 | 華盛資本証券有限公司 | 3,181,000 | 30,000 | 0.58 | 0.01 | 2024-02-05 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 442,000 | 27,000 | 0.08 | 0.00 | 2024-02-05 | |
| 11 | C00010 | 花旗銀行 | 6,307,975 | 20,500 | 1.16 | 0.00 | 2024-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2024-02-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 481,000 | 10,000 | 0.09 | 0.00 | 2024-02-05 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2024-02-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,839,443 | 6,000 | 0.52 | 0.00 | 2024-02-05 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 823,000 | 2,000 | 0.15 | 0.00 | 2024-02-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,239,500 | -1,500 | 1.51 | -0.00 | 2024-02-05 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 550,000 | -24,000 | 0.10 | -0.00 | 2024-02-05 | |
| 19 | B01814 | 立橋證券有限公司 | 652,000 | -35,500 | 0.12 | -0.01 | 2024-02-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,115,500 | -54,000 | 0.20 | -0.01 | 2024-02-05 | |
| 21 | B01615 | 金輝証券有限公司 | 1,369,000 | -100,000 | 0.25 | -0.02 | 2024-02-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 20,477,200 | -233,500 | 3.75 | -0.04 | 2024-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,030,764 | -307,500 | 3.67 | -0.06 | 2024-02-05 | |
| 24 | B02128 | 元庫證券有限公司 | 0 | -660,000 | 0.00 | -0.12 | 2024-02-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 17,347,000 | -847,500 | 3.18 | -0.16 | 2024-02-05 | |
| 26 | B01673 | 富昌證券有限公司 | 263,000 | -2,041,000 | 0.05 | -0.37 | 2024-02-05 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 271,764,034 | -5,591,000 | 49.79 | -1.02 | 2024-02-05 | |
| 27 | Total changed named holdings | 428,030,511 | 0 | 78.42 | 0.00 | |||
| 114 | Unchanged named holdings | 85,509,337 | 0 | 15.67 | 0.00 | |||
| 141 | Total named holdings | 513,539,848 | 0 | 94.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 399,029 | 0 | 0.07 | 0.00 | |||
| 148 | Total securities in CCASS | 513,938,877 | 0 | 94.16 | 0.00 | |||
| Securities not in CCASS | 31,857,161 | 0 | 5.84 | 0.00 | ||||
| Issued securities | 545,796,038 | 0 | 100.00 | 0.00 | 2-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 10,920,500 |
| Turnover | 1,802,573 |
| Average price | 0.165 |
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