嘉藝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,624,000 | 8,520,000 | 1.02 | 1.01 | 2024-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 67,294,000 | 3,712,000 | 7.99 | 0.44 | 2024-04-29 | |
| 3 | B01904 | 華盛資本証券有限公司 | 9,422,000 | 3,440,000 | 1.12 | 0.41 | 2024-04-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,586,000 | 2,288,000 | 4.34 | 0.27 | 2024-04-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,262,000 | 1,160,000 | 0.39 | 0.14 | 2024-04-29 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,560,000 | 808,000 | 0.19 | 0.10 | 2024-04-29 | |
| 7 | B01885 | 哈富證券有限公司 | 5,920,000 | 696,000 | 0.70 | 0.08 | 2024-04-29 | |
| 8 | B01695 | 大新證券有限公司 | 2,820,000 | 648,000 | 0.33 | 0.08 | 2024-04-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,000,000 | 512,000 | 1.90 | 0.06 | 2024-04-29 | |
| 10 | B01581 | 滙富金融服務有限公司 | 904,000 | 488,000 | 0.11 | 0.06 | 2024-04-29 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,660,000 | 448,000 | 0.32 | 0.05 | 2024-04-29 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 16,880,000 | 448,000 | 2.00 | 0.05 | 2024-04-29 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,614,000 | 440,000 | 0.19 | 0.05 | 2024-04-29 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 394,000 | 360,000 | 0.05 | 0.04 | 2024-04-29 | |
| 15 | B01963 | 天風國際證券與期貨有限公司 | 248,000 | 176,000 | 0.03 | 0.02 | 2024-04-29 | |
| 16 | B01143 | 海通國際證券有限公司 | 556,000 | 128,000 | 0.07 | 0.02 | 2024-04-29 | |
| 17 | C00048 | 集友銀行有限公司 | 582,000 | 120,000 | 0.07 | 0.01 | 2024-04-29 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 302,000 | 80,000 | 0.04 | 0.01 | 2024-04-29 | |
| 19 | B01724 | 偉民証券有限公司 | 536,000 | 80,000 | 0.06 | 0.01 | 2024-04-29 | |
| 20 | B01183 | 創興證券有限公司 | 1,692,000 | 80,000 | 0.20 | 0.01 | 2024-04-29 | |
| 21 | B01700 | 滙信理財有限公司 | 120,000 | 80,000 | 0.01 | 0.01 | 2024-04-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,016,000 | 64,000 | 0.24 | 0.01 | 2024-04-29 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 1,896,000 | 56,000 | 0.23 | 0.01 | 2024-04-29 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 444,000 | 48,000 | 0.05 | 0.01 | 2024-04-29 | |
| 25 | B01901 | 招銀國際證券有限公司 | 96,000 | 48,000 | 0.01 | 0.01 | 2024-04-29 | |
| 26 | B01118 | 東亞證券有限公司 | 1,206,000 | 48,000 | 0.14 | 0.01 | 2024-04-29 | |
| 27 | B01326 | 京信證券有限公司 | 1,008,000 | 40,000 | 0.12 | 0.00 | 2024-04-29 | |
| 28 | B01181 | 復星國際證券有限公司 | 3,874,000 | 24,000 | 0.46 | 0.00 | 2024-04-29 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,616,000 | 16,000 | 0.19 | 0.00 | 2024-04-29 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 2,808,000 | 8,000 | 0.33 | 0.00 | 2024-04-29 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2024-04-29 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 1,188,000 | -32,000 | 0.14 | -0.00 | 2024-04-29 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 40,136,000 | -40,000 | 4.76 | -0.00 | 2024-04-29 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 1,328,000 | -48,000 | 0.16 | -0.01 | 2024-04-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 898,000 | -56,000 | 0.11 | -0.01 | 2024-04-29 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 2,418,000 | -72,000 | 0.29 | -0.01 | 2024-04-29 | |
| 37 | B01284 | 恒生證券有限公司 | 12,293,000 | -80,000 | 1.46 | -0.01 | 2024-04-29 | |
| 38 | B01584 | 致富證券有限公司 | 5,792,000 | -80,000 | 0.69 | -0.01 | 2024-04-29 | |
| 39 | B01590 | 盈透證券香港有限公司 | 24,882,000 | -120,000 | 2.95 | -0.01 | 2024-04-29 | |
| 40 | B01947 | 富邦證券(香港)有限公司 | 7,410,000 | -136,000 | 0.88 | -0.02 | 2024-04-29 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,724,000 | -152,000 | 0.20 | -0.02 | 2024-04-29 | |
| 42 | C00002 | 交通銀行信託有限公司 | 3,836,000 | -240,000 | 0.46 | -0.03 | 2024-04-29 | |
| 43 | B01230 | 高裕證券有限公司 | 44,000 | -240,000 | 0.01 | -0.03 | 2024-04-29 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 28,016,000 | -248,000 | 3.33 | -0.03 | 2024-04-29 | |
| 45 | C00010 | 花旗銀行 | 21,004,276 | -296,000 | 2.49 | -0.04 | 2024-04-29 | |
| 46 | B02128 | 元庫證券有限公司 | 47,906,000 | -304,000 | 5.69 | -0.04 | 2024-04-29 | |
| 47 | B02132 | 寶盛證券(香港)有限公司 | 3,224,000 | -320,000 | 0.38 | -0.04 | 2024-04-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | -600,000 | 0.05 | -0.07 | 2024-04-29 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 9,920,000 | -928,000 | 1.18 | -0.11 | 2024-04-29 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,400,000 | -2,824,000 | 3.02 | -0.34 | 2024-04-29 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 6,556,000 | -2,960,000 | 0.78 | -0.35 | 2024-04-29 | |
| 52 | B01298 | 結好證券有限公司 | 3,040,000 | -3,000,000 | 0.36 | -0.36 | 2024-04-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,938,285 | -4,688,000 | 6.52 | -0.56 | 2024-04-29 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 2,686,000 | -7,584,000 | 0.32 | -0.90 | 2024-04-29 | |
| 54 | Total changed named holdings | 498,011,561 | 0 | 59.12 | 0.00 | |||
| 101 | Unchanged named holdings | 327,168,846 | 0 | 38.84 | 0.00 | |||
| 155 | Total named holdings | 825,180,407 | 0 | 97.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 825,188,407 | 0 | 97.95 | 0.00 | |||
| Securities not in CCASS | 17,244,200 | 0 | 2.05 | 0.00 | ||||
| Issued securities | 842,432,607 | 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 | 2024-04-25 |
| Volume | 61,608,000 |
| Turnover | 4,202,280 |
| Average price | 0.068 |
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