智欣集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,126,150 | 100,000 | 0.82 | 0.01 | 2024-03-26 | |
| 2 | B01673 | 富昌證券有限公司 | 25,308,000 | 72,000 | 3.38 | 0.01 | 2024-03-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 33,890,215 | 66,000 | 4.53 | 0.01 | 2024-03-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 14,282,000 | 62,000 | 1.91 | 0.01 | 2024-03-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,572,000 | 36,000 | 0.48 | 0.00 | 2024-03-26 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,677,500 | 30,000 | 0.22 | 0.00 | 2024-03-26 | |
| 7 | B01576 | 兆安證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,514,000 | 4,000 | 0.20 | 0.00 | 2024-03-26 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 3,378,000 | -10,000 | 0.45 | -0.00 | 2024-03-26 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 2,808,000 | -12,000 | 0.38 | -0.00 | 2024-03-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -14,000 | 0.02 | -0.00 | 2024-03-26 | |
| 12 | B01284 | 恒生證券有限公司 | 1,638,000 | -18,000 | 0.22 | -0.00 | 2024-03-26 | |
| 13 | B01695 | 大新證券有限公司 | 504,000 | -20,000 | 0.07 | -0.00 | 2024-03-26 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,788,000 | -26,000 | 0.24 | -0.00 | 2024-03-26 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2024-03-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,500 | -48,000 | 0.17 | -0.01 | 2024-03-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 17,594,000 | -66,000 | 2.35 | -0.01 | 2024-03-26 | |
| 18 | C00010 | 花旗銀行 | 43,103,900 | -126,000 | 5.76 | -0.02 | 2024-03-26 | |
| 18 | Total changed named holdings | 158,609,265 | 0 | 21.20 | 0.00 | |||
| 101 | Unchanged named holdings | 183,106,685 | 0 | 24.48 | 0.00 | |||
| 119 | Total named holdings | 341,715,950 | 0 | 45.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 341,715,950 | 0 | 45.68 | 0.00 | |||
| Securities not in CCASS | 406,284,050 | 0 | 54.32 | 0.00 | ||||
| Issued securities | 748,000,000 | 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 | 2024-03-22 |
| Volume | 388,000 |
| Turnover | 392,920 |
| Average price | 1.013 |
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