互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
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 | B01955 | 富途證券國際(香港)有限公司 | 24,780,000 | 423,000 | 1.77 | 0.03 | 2024-04-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,138,000 | 239,000 | 0.65 | 0.02 | 2024-04-23 | |
| 3 | C00010 | 花旗銀行 | 471,258,168 | 220,000 | 33.69 | 0.02 | 2024-04-23 | |
| 4 | B01118 | 東亞證券有限公司 | 5,962,000 | 100,000 | 0.43 | 0.01 | 2024-04-23 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,782,000 | 100,000 | 0.13 | 0.01 | 2024-04-23 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 3,852,000 | 40,000 | 0.28 | 0.00 | 2024-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,023 | 39,000 | 0.02 | 0.00 | 2024-04-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,206,000 | 38,000 | 0.16 | 0.00 | 2024-04-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,193,537 | 20,000 | 26.04 | 0.00 | 2024-04-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,347,378 | 20,000 | 0.60 | 0.00 | 2024-04-23 | |
| 11 | B01584 | 致富證券有限公司 | 3,517,030 | 19,000 | 0.25 | 0.00 | 2024-04-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 24,824,000 | 12,000 | 1.77 | 0.00 | 2024-04-23 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,390,000 | 5,000 | 0.17 | 0.00 | 2024-04-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2024-04-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,340 | 2,000 | 0.14 | 0.00 | 2024-04-23 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,388,000 | 2,000 | 0.17 | 0.00 | 2024-04-23 | |
| 18 | B02214 | 盈寶證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,127,000 | -5,000 | 0.08 | -0.00 | 2024-04-23 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 1,044,000 | -12,000 | 0.07 | -0.00 | 2024-04-23 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 9,029,000 | -15,000 | 0.65 | -0.00 | 2024-04-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,942,164 | -41,000 | 4.07 | -0.00 | 2024-04-23 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 67,847,000 | -41,000 | 4.85 | -0.00 | 2024-04-23 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 827,221 | -51,000 | 0.06 | -0.00 | 2024-04-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 44,905,000 | -76,000 | 3.21 | -0.01 | 2024-04-23 | |
| 26 | C00093 | BNP PARIBAS | 7,780,675 | -79,000 | 0.56 | -0.01 | 2024-04-23 | |
| 27 | B01284 | 恒生證券有限公司 | 17,026,000 | -117,000 | 1.22 | -0.01 | 2024-04-23 | |
| 28 | B01590 | 盈透證券香港有限公司 | 55,294,350 | -841,000 | 3.95 | -0.06 | 2024-04-23 | |
| 28 | Total changed named holdings | 1,188,990,886 | 5,000 | 85.00 | 0.00 | |||
| 180 | Unchanged named holdings | 123,580,351 | 0 | 8.83 | 0.00 | |||
| 208 | Total named holdings | 1,312,571,237 | 5,000 | 93.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 80,926,000 | 0 | 5.79 | 0.00 | |||
| 261 | Total securities in CCASS | 1,393,497,237 | 5,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,293,763 | -5,000 | 0.38 | -0.00 | ||||
| Issued securities | 1,398,791,000 | 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 | 1,645,000 |
| Turnover | 2,226,850 |
| Average price | 1.354 |
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