艾德韋宣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,950,000 | 242,000 | 1.34 | 0.03 | 2024-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,879,788 | 126,000 | 6.29 | 0.02 | 2024-03-18 | |
| 3 | B01481 | 恒盛證券有限公司 | 306,000 | 92,000 | 0.04 | 0.01 | 2024-03-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,481,000 | 46,000 | 0.47 | 0.01 | 2024-03-18 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 42,000 | 40,000 | 0.01 | 0.01 | 2024-03-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 156,000 | 30,000 | 0.02 | 0.00 | 2024-03-18 | |
| 7 | B01230 | 高裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2024-03-18 | |
| 8 | B01118 | 東亞證券有限公司 | 236,000 | 20,000 | 0.03 | 0.00 | 2024-03-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,222,000 | 10,000 | 1.37 | 0.00 | 2024-03-18 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2024-03-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,227,125 | 2,000 | 0.97 | 0.00 | 2024-03-18 | |
| 12 | C00093 | BNP PARIBAS | 650,000 | -2,000 | 0.09 | -0.00 | 2024-03-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,509 | -2,000 | 0.79 | -0.00 | 2024-03-18 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 46,600,906 | -4,000 | 6.26 | -0.00 | 2024-03-18 | |
| 15 | C00010 | 花旗銀行 | 15,239,304 | -10,000 | 2.05 | -0.00 | 2024-03-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 462,000 | -18,000 | 0.06 | -0.00 | 2024-03-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,626,000 | -20,000 | 3.04 | -0.00 | 2024-03-18 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 350,000 | -20,000 | 0.05 | -0.00 | 2024-03-18 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 526,000 | -20,000 | 0.07 | -0.00 | 2024-03-18 | |
| 20 | C00048 | 集友銀行有限公司 | 406,000 | -30,000 | 0.05 | -0.00 | 2024-03-18 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,734,000 | -38,000 | 0.23 | -0.01 | 2024-03-18 | |
| 22 | B01584 | 致富證券有限公司 | 360,000 | -40,000 | 0.05 | -0.01 | 2024-03-18 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 114,000 | -122,000 | 0.02 | -0.02 | 2024-03-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 15,604,000 | -152,000 | 2.10 | -0.02 | 2024-03-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 28,672,000 | -170,000 | 3.85 | -0.02 | 2024-03-18 | |
| 25 | Total changed named holdings | 217,809,632 | 0 | 29.25 | 0.00 | |||
| 92 | Unchanged named holdings | 196,089,441 | 0 | 26.33 | 0.00 | |||
| 117 | Total named holdings | 413,899,073 | 0 | 55.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,258,000 | 0 | 0.57 | 0.00 | |||
| 122 | Total securities in CCASS | 418,157,073 | 0 | 56.15 | 0.00 | |||
| Securities not in CCASS | 326,584,927 | 0 | 43.85 | 0.00 | ||||
| Issued securities | 744,742,000 | 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 | 2024-03-14 |
| Volume | 798,000 |
| Turnover | 1,047,540 |
| Average price | 1.313 |
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