日清食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 49,393,786 | 454,000 | 4.73 | 0.04 | 2024-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,215 | 129,215 | 0.02 | 0.01 | 2024-04-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 342,998 | 71,370 | 0.03 | 0.01 | 2024-04-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,875,499 | 43,002 | 2.96 | 0.00 | 2024-04-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,406,000 | 30,000 | 0.23 | 0.00 | 2024-04-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,252,300 | 28,000 | 0.22 | 0.00 | 2024-04-05 | |
| 7 | B02159 | 盈立證券有限公司 | 42,000 | 25,000 | 0.00 | 0.00 | 2024-04-05 | |
| 8 | C00018 | 恒生銀行有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,503,000 | 16,000 | 1.20 | 0.00 | 2024-04-05 | |
| 11 | B01695 | 大新證券有限公司 | 808,000 | 14,000 | 0.08 | 0.00 | 2024-04-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,332,958 | 13,000 | 0.13 | 0.00 | 2024-04-05 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 167,000 | 12,000 | 0.02 | 0.00 | 2024-04-05 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,984,372 | 11,000 | 0.77 | 0.00 | 2024-04-05 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 436,000 | 10,000 | 0.04 | 0.00 | 2024-04-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,385,880 | 10,000 | 0.13 | 0.00 | 2024-04-05 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,346,826 | 9,000 | 0.32 | 0.00 | 2024-04-05 | |
| 19 | B01809 | 華信證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 696,100 | 4,000 | 0.07 | 0.00 | 2024-04-05 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 88,000 | 4,000 | 0.01 | 0.00 | 2024-04-05 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2024-04-05 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 571,027 | 2,000 | 0.05 | 0.00 | 2024-04-05 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 692,000 | 1,000 | 0.07 | 0.00 | 2024-04-05 | |
| 25 | B01769 | 一中證券有限公司 | 2,924 | 716 | 0.00 | 0.00 | 2024-04-05 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 332,000 | -3,000 | 0.03 | -0.00 | 2024-04-05 | |
| 27 | B01514 | 高信證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 | |
| 28 | B01590 | 盈透證券香港有限公司 | 560,000 | -75,000 | 0.05 | -0.01 | 2024-04-05 | |
| 29 | C00093 | BNP PARIBAS | 27,839,869 | -81,000 | 2.67 | -0.01 | 2024-04-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,027,113 | -320,303 | 4.12 | -0.03 | 2024-04-05 | |
| 31 | C00010 | 花旗銀行 | 56,522,401 | -442,000 | 5.42 | -0.04 | 2024-04-05 | |
| 31 | Total changed named holdings | 243,940,268 | 0 | 23.37 | 0.00 | |||
| 162 | Unchanged named holdings | 56,332,226 | 0 | 5.40 | 0.00 | |||
| 193 | Total named holdings | 300,272,494 | 0 | 28.77 | 0.00 | |||
| 29 | Unnamed Investor Participants | 113,003 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 300,385,497 | 0 | 28.78 | 0.00 | |||
| Securities not in CCASS | 743,305,983 | 0 | 71.22 | 0.00 | ||||
| Issued securities | 1,043,691,480 | 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 | 2024-04-02 |
| Volume | 673,716 |
| Turnover | 3,255,131 |
| Average price | 4.832 |
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