閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,631,097 | 1,355,800 | 4.85 | 0.13 | 2024-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,653,247 | 383,796 | 9.64 | 0.04 | 2024-04-25 | |
| 3 | C00010 | 花旗銀行 | 27,066,014 | 122,428 | 2.64 | 0.01 | 2024-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,287 | 112,625 | 0.08 | 0.01 | 2024-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,695,980 | 74,000 | 2.80 | 0.01 | 2024-04-25 | |
| 6 | C00093 | BNP PARIBAS | 1,228,325 | 31,917 | 0.12 | 0.00 | 2024-04-25 | |
| 7 | B01743 | 世博證券有限公司 | 8,010 | 8,000 | 0.00 | 0.00 | 2024-04-25 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 504,749 | 6,600 | 0.05 | 0.00 | 2024-04-25 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,776 | 5,400 | 0.12 | 0.00 | 2024-04-25 | |
| 10 | B01183 | 創興證券有限公司 | 232,270 | 2,600 | 0.02 | 0.00 | 2024-04-25 | |
| 11 | B01938 | 興證國際證券有限公司 | 111,077 | 2,600 | 0.01 | 0.00 | 2024-04-25 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 41,225 | 1,200 | 0.00 | 0.00 | 2024-04-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 39,032 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 25,241 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 411,699 | 800 | 0.04 | 0.00 | 2024-04-25 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 47,523 | 800 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01284 | 恒生證券有限公司 | 3,611,933 | 600 | 0.35 | 0.00 | 2024-04-25 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 303,253 | 600 | 0.03 | 0.00 | 2024-04-25 | |
| 19 | C00037 | 上海商業銀行有限公司 | 351,317 | 430 | 0.03 | 0.00 | 2024-04-25 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 178,779 | 200 | 0.02 | 0.00 | 2024-04-25 | |
| 21 | B02093 | 晉億證券有限公司 | 301 | -9 | 0.00 | -0.00 | 2024-04-25 | |
| 22 | B01240 | 秦志遠証券有限公司 | 1,209 | -30 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01769 | 一中證券有限公司 | 2,682 | -74 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | B01977 | 中財證券有限公司 | 3,038,600 | -200 | 0.30 | -0.00 | 2024-04-25 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 253,700 | -200 | 0.02 | -0.00 | 2024-04-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 103,643 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 27 | B01813 | 建銀國際證券有限公司 | 72,214 | -400 | 0.01 | -0.00 | 2024-04-25 | |
| 28 | B01971 | 橫華國際証券有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 5,401 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 15,000 | -600 | 0.00 | -0.00 | 2024-04-25 | |
| 31 | B01423 | 信誠證券有限公司 | 57,211 | -800 | 0.01 | -0.00 | 2024-04-25 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 151,044 | -1,000 | 0.01 | -0.00 | 2024-04-25 | |
| 33 | B01350 | 榮興證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 34 | B01584 | 致富證券有限公司 | 226,470 | -1,000 | 0.02 | -0.00 | 2024-04-25 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,752,580 | -1,200 | 0.27 | -0.00 | 2024-04-25 | |
| 36 | B01695 | 大新證券有限公司 | 246,229 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 162,721 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 38 | B01118 | 東亞證券有限公司 | 410,872 | -2,000 | 0.04 | -0.00 | 2024-04-25 | |
| 39 | B01700 | 滙信理財有限公司 | 11,608 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 40 | B01130 | 中銀國際證券有限公司 | 24,160,435 | -2,591 | 2.36 | -0.00 | 2024-04-25 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 648,140 | -3,800 | 0.06 | -0.00 | 2024-04-25 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 93,010,246 | -4,000 | 9.09 | -0.00 | 2024-04-25 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 1,014,079 | -6,200 | 0.10 | -0.00 | 2024-04-25 | |
| 44 | B02157 | 恩明資產証券有限公司 | 83,800 | -6,600 | 0.01 | -0.00 | 2024-04-25 | |
| 45 | B01904 | 華盛資本証券有限公司 | 142,347 | -7,800 | 0.01 | -0.00 | 2024-04-25 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 29,380 | -12,800 | 0.00 | -0.00 | 2024-04-25 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,613,292 | -13,600 | 0.16 | -0.00 | 2024-04-25 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 7,645,088 | -23,200 | 0.75 | -0.00 | 2024-04-25 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 4,957,557 | -27,800 | 0.48 | -0.00 | 2024-04-25 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 21,508,069 | -30,400 | 2.10 | -0.00 | 2024-04-25 | |
| 51 | C00111 | SOCIETE GENERALE | 217,172 | -95,600 | 0.02 | -0.01 | 2024-04-25 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 51,412,261 | -119,400 | 5.02 | -0.01 | 2024-04-25 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,053 | -186,692 | 0.01 | -0.02 | 2024-04-25 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 1,088,469 | -453,000 | 0.11 | -0.04 | 2024-04-25 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,347,559 | -1,104,400 | 0.33 | -0.11 | 2024-04-25 | |
| 55 | Total changed named holdings | 431,607,266 | -1,000 | 42.17 | -0.00 | |||
| 244 | Unchanged named holdings | 18,665,463 | 0 | 1.82 | 0.00 | |||
| 299 | Total named holdings | 450,272,729 | -1,000 | 44.00 | 0.00 | |||
| 70 | Unnamed Investor Participants | 50,209 | 0 | 0.00 | 0.00 | |||
| 369 | Total securities in CCASS | 450,322,938 | -1,000 | 44.00 | -0.00 | |||
| Securities not in CCASS | 573,070,539 | 1,000 | 56.00 | 0.00 | ||||
| Issued securities | 1,023,393,477 | 0 | 100.00 | 0.00 | 19-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 2,209,921 |
| Turnover | 57,204,978 |
| Average price | 25.886 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy