國浩集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01264 | 馬銀證券(香港)有限公司 | 16,265,000 | 30,000 | 4.94 | 0.01 | 2024-02-29 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 230,445 | 9,000 | 0.07 | 0.00 | 2024-02-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 146,100 | 8,000 | 0.04 | 0.00 | 2024-02-29 | |
| 4 | B01673 | 富昌證券有限公司 | 100,000 | 7,000 | 0.03 | 0.00 | 2024-02-29 | |
| 5 | B01700 | 滙信理財有限公司 | 68,000 | 3,000 | 0.02 | 0.00 | 2024-02-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,693 | 2,000 | 0.41 | 0.00 | 2024-02-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 333,277 | 2,000 | 0.10 | 0.00 | 2024-02-29 | |
| 8 | B01129 | 宏高證劵有限公司 | 31,000 | 2,000 | 0.01 | 0.00 | 2024-02-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 155,000 | 2,000 | 0.05 | 0.00 | 2024-02-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,636,825 | 1,000 | 7.18 | 0.00 | 2024-02-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,604,224 | 1,000 | 2.01 | 0.00 | 2024-02-29 | |
| 12 | B01590 | 盈透證券香港有限公司 | 131,000 | 1,000 | 0.04 | 0.00 | 2024-02-29 | |
| 13 | B01584 | 致富證券有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2024-02-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,386,203 | 1,000 | 1.33 | 0.00 | 2024-02-29 | |
| 15 | B01941 | 中原證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 77,000 | -1,000 | 0.02 | -0.00 | 2024-02-29 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 18 | C00003 | 東亞銀行有限公司 | 70,000 | -1,000 | 0.02 | -0.00 | 2024-02-29 | |
| 19 | B01904 | 華盛資本証券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 20 | B01183 | 創興證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 356,380 | -2,000 | 0.11 | -0.00 | 2024-02-29 | |
| 22 | C00037 | 上海商業銀行有限公司 | 23,000 | -3,000 | 0.01 | -0.00 | 2024-02-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,134 | -5,000 | 0.13 | -0.00 | 2024-02-29 | |
| 24 | C00093 | BNP PARIBAS | 7,837,738 | -8,000 | 2.38 | -0.00 | 2024-02-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 689,361 | -15,000 | 0.21 | -0.00 | 2024-02-29 | |
| 25 | Total changed named holdings | 63,000,380 | 30,000 | 19.15 | 0.01 | |||
| 88 | Unchanged named holdings | 23,854,152 | 0 | 7.25 | 0.00 | |||
| 113 | Total named holdings | 86,854,532 | 30,000 | 26.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 884,230 | 0 | 0.27 | 0.00 | |||
| 137 | Total securities in CCASS | 87,738,762 | 30,000 | 26.66 | 0.01 | |||
| Securities not in CCASS | 241,312,611 | -30,000 | 73.34 | -0.01 | ||||
| Issued securities | 329,051,373 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 73,000 |
| Turnover | 6,345,150 |
| Average price | 86.920 |
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