耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | 1,102,000 | 1,014,000 | 0.06 | 0.06 | 2024-04-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,153,957 | 894,000 | 2.25 | 0.05 | 2024-04-15 | |
| 3 | C00093 | BNP PARIBAS | 1,829,838 | 451,700 | 0.11 | 0.03 | 2024-04-15 | |
| 4 | B01584 | 致富證券有限公司 | 3,696,355 | 146,000 | 0.22 | 0.01 | 2024-04-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,664,630 | 110,000 | 0.33 | 0.01 | 2024-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 96,000 | 0.06 | 0.01 | 2024-04-15 | |
| 7 | B01284 | 恒生證券有限公司 | 30,459,559 | 70,000 | 1.79 | 0.00 | 2024-04-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,727,013 | 50,000 | 0.57 | 0.00 | 2024-04-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 255,508 | 50,000 | 0.02 | 0.00 | 2024-04-15 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,583,017 | 50,000 | 0.39 | 0.00 | 2024-04-15 | |
| 11 | C00037 | 上海商業銀行有限公司 | 142,158,000 | 30,000 | 8.38 | 0.00 | 2024-04-15 | |
| 12 | B01695 | 大新證券有限公司 | 5,692,144 | 20,000 | 0.34 | 0.00 | 2024-04-15 | |
| 13 | B01958 | 瑭明金融集團有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2024-04-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 39,897,116 | 16,000 | 2.35 | 0.00 | 2024-04-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 91,746,471 | 12,000 | 5.41 | 0.00 | 2024-04-15 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 16,345,138 | 10,000 | 0.96 | 0.00 | 2024-04-15 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2024-04-15 | |
| 18 | B01581 | 滙富金融服務有限公司 | 126,000 | 8,000 | 0.01 | 0.00 | 2024-04-15 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 986,000 | 6,000 | 0.06 | 0.00 | 2024-04-15 | |
| 21 | B01275 | 新富證券有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2024-04-15 | |
| 22 | B02180 | 貝德斯證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 954,000 | 4,000 | 0.06 | 0.00 | 2024-04-15 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,700,000 | 2,000 | 0.10 | 0.00 | 2024-04-15 | |
| 25 | B01183 | 創興證券有限公司 | 7,003,422 | -4,000 | 0.41 | -0.00 | 2024-04-15 | |
| 26 | B01904 | 華盛資本証券有限公司 | 3,621,504 | -4,000 | 0.21 | -0.00 | 2024-04-15 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,954,000 | -8,000 | 0.17 | -0.00 | 2024-04-15 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 9,804,000 | -10,000 | 0.58 | -0.00 | 2024-04-15 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,282,000 | -20,000 | 0.08 | -0.00 | 2024-04-15 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 156,000 | -26,000 | 0.01 | -0.00 | 2024-04-15 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,869,509 | -38,000 | 0.17 | -0.00 | 2024-04-15 | |
| 32 | C00002 | 交通銀行信託有限公司 | 10,299,377 | -40,000 | 0.61 | -0.00 | 2024-04-15 | |
| 33 | B01696 | 亨達証券有限公司 | 136,000 | -44,000 | 0.01 | -0.00 | 2024-04-15 | |
| 34 | B01546 | 和豐證券有限公司 | 496,000 | -50,000 | 0.03 | -0.00 | 2024-04-15 | |
| 35 | B01481 | 恒盛證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2024-04-15 | |
| 36 | B01759 | 永聯財富管理有限公司 | 332,000 | -50,000 | 0.02 | -0.00 | 2024-04-15 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 2,845,000 | -60,000 | 0.17 | -0.00 | 2024-04-15 | |
| 38 | B01253 | 常滙證券有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2024-04-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,973,410 | -86,000 | 0.23 | -0.01 | 2024-04-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,124 | -90,000 | 0.46 | -0.01 | 2024-04-15 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 3,161,031 | -100,000 | 0.19 | -0.01 | 2024-04-15 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,520,243 | -168,000 | 0.33 | -0.01 | 2024-04-15 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 266,395,451 | -206,000 | 15.70 | -0.01 | 2024-04-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,108,479 | -382,000 | 5.96 | -0.02 | 2024-04-15 | |
| 45 | C00010 | 花旗銀行 | 39,732,031 | -1,567,700 | 2.34 | -0.09 | 2024-04-15 | |
| 45 | Total changed named holdings | 868,021,327 | 0 | 51.14 | 0.00 | |||
| 178 | Unchanged named holdings | 87,275,961 | 0 | 5.14 | 0.00 | |||
| 223 | Total named holdings | 955,297,288 | 0 | 56.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 11,997,372 | 0 | 0.71 | 0.00 | |||
| 261 | Total securities in CCASS | 967,294,660 | 0 | 56.99 | 0.00 | |||
| Securities not in CCASS | 730,001,648 | 0 | 43.01 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 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 | 2024-04-11 |
| Volume | 3,830,000 |
| Turnover | 5,884,450 |
| Average price | 1.536 |
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