中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | 1,366,911,212 | 3,661,417 | 11.57 | 0.03 | 2024-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,102,032 | 237,000 | 0.04 | 0.00 | 2024-04-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 53,793,389 | 92,000 | 0.46 | 0.00 | 2024-04-08 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 9,625,971 | 67,000 | 0.08 | 0.00 | 2024-04-08 | |
| 5 | C00111 | SOCIETE GENERALE | 4,078,067 | 22,000 | 0.03 | 0.00 | 2024-04-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,902 | 18,000 | 0.00 | 0.00 | 2024-04-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,319,000 | 11,000 | 0.02 | 0.00 | 2024-04-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 184,000 | 6,000 | 0.00 | 0.00 | 2024-04-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,434,070 | -917 | 14.69 | -0.00 | 2024-04-08 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,503,105 | -3,000 | 0.01 | -0.00 | 2024-04-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 120,207,382 | -3,000 | 1.02 | -0.00 | 2024-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -6,000 | 0.01 | -0.00 | 2024-04-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,535,544 | -9,000 | 0.02 | -0.00 | 2024-04-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,513,007 | -10,000 | 0.01 | -0.00 | 2024-04-08 | |
| 15 | B01284 | 恒生證券有限公司 | 2,010,998 | -13,000 | 0.02 | -0.00 | 2024-04-08 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 6,375,000 | -21,000 | 0.05 | -0.00 | 2024-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,211 | -70,000 | 0.02 | -0.00 | 2024-04-08 | |
| 18 | C00010 | 花旗銀行 | 226,910,057 | -221,000 | 1.92 | -0.00 | 2024-04-08 | |
| 19 | C00093 | BNP PARIBAS | 16,937,984 | -297,500 | 0.14 | -0.00 | 2024-04-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,541,540 | -3,460,000 | 3.20 | -0.03 | 2024-04-08 | |
| 20 | Total changed named holdings | 3,937,756,471 | 0 | 33.34 | 0.00 | |||
| 164 | Unchanged named holdings | 681,074,635 | 0 | 5.77 | 0.00 | |||
| 184 | Total named holdings | 4,618,831,106 | 0 | 39.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 668,004 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 4,619,499,110 | 0 | 39.11 | 0.00 | |||
| Securities not in CCASS | 7,192,446,025 | 0 | 60.89 | 0.00 | ||||
| Issued securities | 11,811,945,135 | 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 | 2024-04-03 |
| Volume | 4,322,207 |
| Turnover | 19,819,058 |
| Average price | 4.585 |
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