世茂服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 43,271,809 | 4,883,723 | 1.75 | 0.20 | 2024-04-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,657,487 | 1,177,365 | 1.77 | 0.05 | 2024-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,314 | 583,000 | 0.13 | 0.02 | 2024-04-02 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,622,963 | 500,000 | 0.07 | 0.02 | 2024-04-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,497,926 | 478,635 | 0.34 | 0.02 | 2024-04-02 | |
| 6 | C00088 | 招商銀行股份有限公司 | 6,803,000 | 200,000 | 0.28 | 0.01 | 2024-04-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,372,330 | 110,000 | 0.10 | 0.00 | 2024-04-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 96,041 | 93,000 | 0.00 | 0.00 | 2024-04-02 | |
| 9 | B01284 | 恒生證券有限公司 | 6,933,545 | 30,000 | 0.28 | 0.00 | 2024-04-02 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,764,277 | 18,000 | 0.23 | 0.00 | 2024-04-02 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 326,109 | 15,000 | 0.01 | 0.00 | 2024-04-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,337,721 | 10,000 | 0.09 | 0.00 | 2024-04-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 17,847,301 | 5,000 | 0.72 | 0.00 | 2024-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566 | -3,000 | 0.00 | -0.00 | 2024-04-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,263,586 | -19,000 | 0.17 | -0.00 | 2024-04-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 427,523 | -20,000 | 0.02 | -0.00 | 2024-04-02 | |
| 17 | B01584 | 致富證券有限公司 | 1,066,358 | -50,000 | 0.04 | -0.00 | 2024-04-02 | |
| 18 | B01904 | 華盛資本証券有限公司 | 331,388 | -50,000 | 0.01 | -0.00 | 2024-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,229,879 | -85,803 | 2.72 | -0.00 | 2024-04-02 | |
| 20 | B01885 | 哈富證券有限公司 | 1,042,000 | -174,000 | 0.04 | -0.01 | 2024-04-02 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 26,265,307 | -217,000 | 1.06 | -0.01 | 2024-04-02 | |
| 22 | C00093 | BNP PARIBAS | 13,697,543 | -230,000 | 0.55 | -0.01 | 2024-04-02 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 300,543,000 | -508,000 | 12.18 | -0.02 | 2024-04-02 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 175,311,000 | -2,061,000 | 7.10 | -0.08 | 2024-04-02 | |
| 25 | C00010 | 花旗銀行 | 3,460,184 | -4,685,920 | 0.14 | -0.19 | 2024-04-02 | |
| 25 | Total changed named holdings | 736,499,157 | 0 | 29.84 | 0.00 | |||
| 171 | Unchanged named holdings | 536,357,514 | 0 | 21.73 | 0.00 | |||
| 196 | Total named holdings | 1,272,856,671 | 0 | 51.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,031,434 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 1,273,888,105 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,284,895 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 5,634,000 |
| Turnover | 4,746,790 |
| Average price | 0.843 |
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