莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2024-04-16 to 2024-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 39,705,135 | 1,556,000 | 1.28 | 0.05 | 2024-04-17 | |
| 2 | B01284 | 恒生證券有限公司 | 75,717,864 | 1,038,000 | 2.44 | 0.03 | 2024-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,285,211 | 798,032 | 6.16 | 0.03 | 2024-04-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 284,352,914 | 728,000 | 9.16 | 0.02 | 2024-04-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 21,095,764 | 566,000 | 0.68 | 0.02 | 2024-04-17 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 842,129 | 460,000 | 0.03 | 0.01 | 2024-04-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 32,278,626 | 330,000 | 1.04 | 0.01 | 2024-04-17 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 3,017,543 | 300,000 | 0.10 | 0.01 | 2024-04-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 16,071,466 | 280,000 | 0.52 | 0.01 | 2024-04-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 20,644,215 | 258,000 | 0.67 | 0.01 | 2024-04-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 31,741,701 | 190,000 | 1.02 | 0.01 | 2024-04-17 | |
| 12 | B01974 | 雅利多證券有限公司 | 300,000 | 150,000 | 0.01 | 0.00 | 2024-04-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 4,996,319 | 134,000 | 0.16 | 0.00 | 2024-04-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,200,000 | 120,000 | 0.07 | 0.00 | 2024-04-17 | |
| 15 | B01118 | 東亞證券有限公司 | 7,441,732 | 104,000 | 0.24 | 0.00 | 2024-04-17 | |
| 16 | B01948 | 財通國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2024-04-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 49,070,397 | 88,000 | 1.58 | 0.00 | 2024-04-17 | |
| 18 | B01294 | 中策富滙證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2024-04-17 | |
| 19 | B01183 | 創興證券有限公司 | 7,753,749 | 70,000 | 0.25 | 0.00 | 2024-04-17 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,774,872 | 70,000 | 0.09 | 0.00 | 2024-04-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 884,000 | 50,000 | 0.03 | 0.00 | 2024-04-17 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 2,588,000 | 28,000 | 0.08 | 0.00 | 2024-04-17 | |
| 23 | B01700 | 滙信理財有限公司 | 775,511 | 28,000 | 0.02 | 0.00 | 2024-04-17 | |
| 24 | C00048 | 集友銀行有限公司 | 4,322,962 | 22,000 | 0.14 | 0.00 | 2024-04-17 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 2,122,952 | 20,000 | 0.07 | 0.00 | 2024-04-17 | |
| 26 | B01813 | 建銀國際證券有限公司 | 2,436,208 | 20,000 | 0.08 | 0.00 | 2024-04-17 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,302,124 | 12,000 | 0.59 | 0.00 | 2024-04-17 | |
| 28 | B01915 | 元宇證券有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2024-04-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,263 | 11,990 | 0.21 | 0.00 | 2024-04-17 | |
| 30 | B01169 | 大眾金融証券有限公司 | 1,187,538 | 10,000 | 0.04 | 0.00 | 2024-04-17 | |
| 31 | B01129 | 宏高證劵有限公司 | 515,559 | 10,000 | 0.02 | 0.00 | 2024-04-17 | |
| 32 | C00003 | 東亞銀行有限公司 | 6,878,885 | 10,000 | 0.22 | 0.00 | 2024-04-17 | |
| 33 | B01957 | 鼎石證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,967,411 | 9,978 | 0.32 | 0.00 | 2024-04-17 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 112,296 | 6,000 | 0.00 | 0.00 | 2024-04-17 | |
| 36 | C00016 | DBS BANK LTD | 5,268,213 | 4,000 | 0.17 | 0.00 | 2024-04-17 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 3,596,000 | 4,000 | 0.12 | 0.00 | 2024-04-17 | |
| 38 | B01470 | 鴻昇證券有限公司 | 46,000 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 39 | B01340 | 利興股票有限公司 | 275,589 | 10 | 0.01 | 0.00 | 2024-04-17 | |
| 40 | B01769 | 一中證券有限公司 | 80,695 | -10 | 0.00 | -0.00 | 2024-04-17 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 4,747,043 | -2,000 | 0.15 | -0.00 | 2024-04-17 | |
| 42 | B02214 | 盈寶證券國際(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 620,058 | -4,000 | 0.02 | -0.00 | 2024-04-17 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 44,368,249 | -8,000 | 1.43 | -0.00 | 2024-04-17 | |
| 46 | B01588 | 利星行證券有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 47 | B01695 | 大新證券有限公司 | 10,436,510 | -12,000 | 0.34 | -0.00 | 2024-04-17 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 1,023,683 | -16,000 | 0.03 | -0.00 | 2024-04-17 | |
| 49 | B01119 | 時富證券有限公司 | 1,256,828 | -16,000 | 0.04 | -0.00 | 2024-04-17 | |
| 50 | B01673 | 富昌證券有限公司 | 1,181,392 | -18,000 | 0.04 | -0.00 | 2024-04-17 | |
| 51 | B01814 | 立橋證券有限公司 | 556,000 | -18,000 | 0.02 | -0.00 | 2024-04-17 | |
| 52 | B01885 | 哈富證券有限公司 | 146,000 | -20,000 | 0.00 | -0.00 | 2024-04-17 | |
| 53 | B02132 | 寶盛證券(香港)有限公司 | 2,922,646 | -26,000 | 0.09 | -0.00 | 2024-04-17 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 7,818,142 | -40,000 | 0.25 | -0.00 | 2024-04-17 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 3,669,254 | -54,000 | 0.12 | -0.00 | 2024-04-17 | |
| 56 | B01584 | 致富證券有限公司 | 10,020,794 | -92,000 | 0.32 | -0.00 | 2024-04-17 | |
| 57 | B01347 | 中國銀河證券香港有限公司 | 570,238 | -250,000 | 0.02 | -0.01 | 2024-04-17 | |
| 58 | C00093 | BNP PARIBAS | 214,156,716 | -407,500 | 6.90 | -0.01 | 2024-04-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,594,305 | -636,000 | 27.80 | -0.02 | 2024-04-17 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 89,769,045 | -656,000 | 2.89 | -0.02 | 2024-04-17 | |
| 61 | B01590 | 盈透證券香港有限公司 | 17,831,090 | -756,000 | 0.57 | -0.02 | 2024-04-17 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,513 | -999,067 | 0.01 | -0.03 | 2024-04-17 | |
| 63 | C00058 | 中信銀行(國際)有限公司 | 4,593,406 | -1,090,000 | 0.15 | -0.04 | 2024-04-17 | |
| 64 | B01264 | 馬銀證券(香港)有限公司 | 881,646 | -1,100,000 | 0.03 | -0.04 | 2024-04-17 | |
| 65 | C00010 | 花旗銀行 | 48,857,600 | -1,453,433 | 1.57 | -0.05 | 2024-04-17 | |
| 65 | Total changed named holdings | 2,185,667,001 | 2,000 | 70.43 | 0.00 | |||
| 198 | Unchanged named holdings | 732,515,941 | 0 | 23.61 | 0.00 | |||
| 263 | Total named holdings | 2,918,182,942 | 2,000 | 94.04 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,670,228 | 0 | 0.09 | 0.00 | |||
| 310 | Total securities in CCASS | 2,920,853,170 | 2,000 | 94.12 | 0.00 | |||
| Securities not in CCASS | 182,336,288 | -2,000 | 5.88 | -0.00 | ||||
| Issued securities | 3,103,189,458 | 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 | 2024-04-15 |
| Volume | 16,054,000 |
| Turnover | 11,244,220 |
| Average price | 0.700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy