阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | C00010 | 花旗銀行 | 446,148,231 | 878,254 | 17.59 | 0.03 | 2024-02-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 42,298,000 | 780,000 | 1.67 | 0.03 | 2024-02-23 | |
| 3 | B01581 | 滙富金融服務有限公司 | 1,514,005 | 242,000 | 0.06 | 0.01 | 2024-02-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,419,800 | 192,797 | 0.06 | 0.01 | 2024-02-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,257,556 | 189,000 | 3.52 | 0.01 | 2024-02-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 7,454,053 | 100,000 | 0.29 | 0.00 | 2024-02-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 354,854,514 | 46,000 | 13.99 | 0.00 | 2024-02-23 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 191,000 | 23,000 | 0.01 | 0.00 | 2024-02-23 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,616,011 | 20,000 | 0.06 | 0.00 | 2024-02-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,388,401 | 19,000 | 0.09 | 0.00 | 2024-02-23 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,939,000 | 10,000 | 0.08 | 0.00 | 2024-02-23 | |
| 12 | C00093 | BNP PARIBAS | 11,993,580 | 2,006 | 0.47 | 0.00 | 2024-02-23 | |
| 13 | B01710 | 中順證券期貨有限公司 | 57,201 | 2,000 | 0.00 | 0.00 | 2024-02-23 | |
| 14 | B01769 | 一中證券有限公司 | 10,792 | 203 | 0.00 | 0.00 | 2024-02-23 | |
| 15 | B01885 | 哈富證券有限公司 | 624,000 | -2,000 | 0.02 | -0.00 | 2024-02-23 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 449,634 | -5,000 | 0.02 | -0.00 | 2024-02-23 | |
| 17 | B01904 | 華盛資本証券有限公司 | 288,400 | -5,000 | 0.01 | -0.00 | 2024-02-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,262,400 | -6,000 | 0.21 | -0.00 | 2024-02-23 | |
| 19 | B01230 | 高裕證券有限公司 | 65,000 | -7,000 | 0.00 | -0.00 | 2024-02-23 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 379,033 | -9,000 | 0.01 | -0.00 | 2024-02-23 | |
| 21 | B02128 | 元庫證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2024-02-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 636,604 | -10,000 | 0.03 | -0.00 | 2024-02-23 | |
| 23 | B01584 | 致富證券有限公司 | 1,070,419 | -10,000 | 0.04 | -0.00 | 2024-02-23 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 986,700 | -11,000 | 0.04 | -0.00 | 2024-02-23 | |
| 25 | B01901 | 招銀國際證券有限公司 | 65,800 | -12,000 | 0.00 | -0.00 | 2024-02-23 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 1,327,113 | -14,000 | 0.05 | -0.00 | 2024-02-23 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -14,000 | 0.00 | -0.00 | 2024-02-23 | |
| 28 | B01695 | 大新證券有限公司 | 705,047 | -15,000 | 0.03 | -0.00 | 2024-02-23 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 348,200 | -16,000 | 0.01 | -0.00 | 2024-02-23 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,538,810 | -20,000 | 0.06 | -0.00 | 2024-02-23 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 11,593,679 | -22,000 | 0.46 | -0.00 | 2024-02-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 9,644,802 | -22,000 | 0.38 | -0.00 | 2024-02-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,529,015 | -25,000 | 0.18 | -0.00 | 2024-02-23 | |
| 34 | B01284 | 恒生證券有限公司 | 6,383,013 | -28,000 | 0.25 | -0.00 | 2024-02-23 | |
| 35 | B01686 | 第一上海證券有限公司 | 304,800 | -40,000 | 0.01 | -0.00 | 2024-02-23 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 303,000 | -41,000 | 0.01 | -0.00 | 2024-02-23 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 488,200 | -50,000 | 0.02 | -0.00 | 2024-02-23 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 881,084,656 | -50,000 | 34.74 | -0.00 | 2024-02-23 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 5,741,418 | -71,000 | 0.23 | -0.00 | 2024-02-23 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 285,503 | -103,050 | 0.01 | -0.00 | 2024-02-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,950,089 | -270,950 | 10.84 | -0.01 | 2024-02-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,740 | -532,260 | 0.08 | -0.02 | 2024-02-23 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 163,596,119 | -1,133,000 | 6.45 | -0.04 | 2024-02-23 | |
| 43 | Total changed named holdings | 2,335,995,338 | -50,000 | 92.10 | -0.00 | |||
| 154 | Unchanged named holdings | 194,703,086 | 0 | 7.68 | 0.00 | |||
| 197 | Total named holdings | 2,530,698,424 | -50,000 | 99.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,129,649 | 0 | 0.12 | 0.00 | |||
| 220 | Total securities in CCASS | 2,533,828,073 | -50,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 2,660,964 | 50,000 | 0.10 | 0.00 | ||||
| Issued securities | 2,536,489,037 | 0 | 100.00 | 0.00 | 5-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 3,729,203 |
| Turnover | 17,162,539 |
| Average price | 4.602 |
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