載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 77,092,890 | 10,881 | 15.60 | 0.00 | 2024-04-23 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,113,675 | 10,400 | 0.83 | 0.00 | 2024-04-23 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,539,663 | 8,000 | 0.51 | 0.00 | 2024-04-23 | |
| 4 | B01284 | 恒生證券有限公司 | 3,671,023 | 400 | 0.74 | 0.00 | 2024-04-23 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 905,003 | 400 | 0.18 | 0.00 | 2024-04-23 | |
| 6 | C00010 | 花旗銀行 | 12,739,904 | -400 | 2.58 | -0.00 | 2024-04-23 | |
| 7 | B01904 | 華盛資本証券有限公司 | 88,413 | -400 | 0.02 | -0.00 | 2024-04-23 | |
| 8 | B01974 | 雅利多證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,195 | -800 | 0.19 | -0.00 | 2024-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,175 | -800 | 0.09 | -0.00 | 2024-04-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,676,813 | -800 | 1.76 | -0.00 | 2024-04-23 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 450,376 | -800 | 0.09 | -0.00 | 2024-04-23 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,430,067 | -2,800 | 1.91 | -0.00 | 2024-04-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 8,020,794 | -2,800 | 1.62 | -0.00 | 2024-04-23 | |
| 15 | B01584 | 致富證券有限公司 | 787,011 | -3,200 | 0.16 | -0.00 | 2024-04-23 | |
| 16 | C00093 | BNP PARIBAS | 2,671,245 | -6,000 | 0.54 | -0.00 | 2024-04-23 | |
| 17 | B01143 | 海通國際證券有限公司 | 93,010 | -9,600 | 0.02 | -0.00 | 2024-04-23 | |
| 18 | B01585 | 華誠證券有限公司 | 72,800 | -20,000 | 0.01 | -0.00 | 2024-04-23 | |
| 18 | Total changed named holdings | 132,773,057 | -18,719 | 26.86 | -0.00 | |||
| 177 | Unchanged named holdings | 86,661,826 | 0 | 17.53 | 0.00 | |||
| 195 | Total named holdings | 219,434,883 | -18,719 | 44.39 | 0.00 | |||
| 106 | Unnamed Investor Participants | 8,478,890 | 0 | 1.72 | 0.00 | |||
| 301 | Total securities in CCASS | 227,913,773 | -18,719 | 46.10 | -0.00 | |||
| Securities not in CCASS | 266,429,345 | 18,719 | 53.90 | 0.00 | ||||
| Issued securities | 494,343,118 | 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 | 2024-04-19 |
| Volume | 29,200 |
| Turnover | 259,604 |
| Average price | 8.891 |
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