弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01148 | 招商證券(香港)有限公司 | 79,278,552 | 13,000,000 | 0.58 | 0.10 | 2024-03-28 | |
| 2 | B01975 | 智華證券有限公司 | 9,110,000 | 7,150,000 | 0.07 | 0.05 | 2024-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,125,181,749 | 4,200,000 | 23.00 | 0.03 | 2024-03-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 525,465,375 | 1,280,000 | 3.87 | 0.01 | 2024-03-28 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,896,000 | 600,000 | 0.03 | 0.00 | 2024-03-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 70,243,150 | 460,000 | 0.52 | 0.00 | 2024-03-28 | |
| 7 | B01695 | 大新證券有限公司 | 47,004,987 | 230,000 | 0.35 | 0.00 | 2024-03-28 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,256,461,342 | 220,000 | 9.25 | 0.00 | 2024-03-28 | |
| 9 | B01564 | 農銀國際證券有限公司 | 541,989,500 | 200,000 | 3.99 | 0.00 | 2024-03-28 | |
| 10 | B01284 | 恒生證券有限公司 | 163,652,620 | 120,000 | 1.20 | 0.00 | 2024-03-28 | |
| 11 | B01696 | 亨達証券有限公司 | 2,184,375 | 100,000 | 0.02 | 0.00 | 2024-03-28 | |
| 12 | B01904 | 華盛資本証券有限公司 | 42,211,250 | 100,000 | 0.31 | 0.00 | 2024-03-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 78,003,257 | 80,000 | 0.57 | 0.00 | 2024-03-28 | |
| 14 | B01118 | 東亞證券有限公司 | 12,357,108 | 80,000 | 0.09 | 0.00 | 2024-03-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,669 | 70,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | C00048 | 集友銀行有限公司 | 5,515,051 | -30,000 | 0.04 | -0.00 | 2024-03-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 30,046,000 | -40,000 | 0.22 | -0.00 | 2024-03-28 | |
| 18 | B01712 | 華生證券有限公司 | 107,062 | -100,000 | 0.00 | -0.00 | 2024-03-28 | |
| 19 | B01581 | 滙富金融服務有限公司 | 7,248,125 | -120,000 | 0.05 | -0.00 | 2024-03-28 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 460,198,298 | -140,000 | 3.39 | -0.00 | 2024-03-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,264,459 | -880,000 | 0.11 | -0.01 | 2024-03-28 | |
| 22 | B01130 | 中銀國際證券有限公司 | 316,087,129 | -970,000 | 2.33 | -0.01 | 2024-03-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 212,308,887 | -1,030,000 | 1.56 | -0.01 | 2024-03-28 | |
| 24 | B02087 | 環球大通證券有限公司 | 324,660,000 | -5,080,000 | 2.39 | -0.04 | 2024-03-28 | |
| 25 | B01988 | 樹熊證券有限公司 | 5,760,000 | -6,500,000 | 0.04 | -0.05 | 2024-03-28 | |
| 26 | B01969 | 中薇證券有限公司 | 32,930,000 | -13,000,000 | 0.24 | -0.10 | 2024-03-28 | |
| 26 | Total changed named holdings | 7,367,625,945 | 0 | 54.23 | 0.00 | |||
| 275 | Unchanged named holdings | 5,512,010,491 | 0 | 40.57 | 0.00 | |||
| 301 | Total named holdings | 12,879,636,436 | 0 | 94.81 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,019,122 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 12,882,655,558 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 702,683,051 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 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 | 2024-03-26 |
| Volume | 25,850,000 |
| Turnover | 2,071,630 |
| Average price | 0.080 |
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