德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | 9,554,000 | 128,000 | 0.69 | 0.01 | 2024-04-30 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 424,000 | 120,000 | 0.03 | 0.01 | 2024-04-30 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,492,000 | 50,000 | 0.18 | 0.00 | 2024-04-30 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 70,000 | 50,000 | 0.01 | 0.00 | 2024-04-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,792,857 | 28,000 | 1.07 | 0.00 | 2024-04-30 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,006,000 | 18,000 | 0.07 | 0.00 | 2024-04-30 | |
| 7 | B01584 | 致富證券有限公司 | 2,874,000 | 10,000 | 0.21 | 0.00 | 2024-04-30 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,396,000 | 2,000 | 0.25 | 0.00 | 2024-04-30 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,851,770 | -2,000 | 4.48 | -0.00 | 2024-04-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 707,830,306 | -2,000 | 51.23 | -0.00 | 2024-04-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,081,933 | -4,000 | 20.20 | -0.00 | 2024-04-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -14,000 | 0.05 | -0.00 | 2024-04-30 | |
| 13 | B01119 | 時富證券有限公司 | 778,000 | -14,000 | 0.06 | -0.00 | 2024-04-30 | |
| 14 | C00093 | BNP PARIBAS | 979,345 | -18,000 | 0.07 | -0.00 | 2024-04-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,208,000 | -40,000 | 0.38 | -0.00 | 2024-04-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 43,106,000 | -50,000 | 3.12 | -0.00 | 2024-04-30 | |
| 17 | C00010 | 花旗銀行 | 46,067,383 | -62,000 | 3.33 | -0.00 | 2024-04-30 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,130,000 | -100,000 | 0.52 | -0.01 | 2024-04-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,288,000 | -100,000 | 0.89 | -0.01 | 2024-04-30 | |
| 19 | Total changed named holdings | 1,199,554,594 | 0 | 86.82 | 0.00 | |||
| 151 | Unchanged named holdings | 160,085,368 | 0 | 11.59 | 0.00 | |||
| 170 | Total named holdings | 1,359,639,962 | 0 | 98.40 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,714,000 | 0 | 0.20 | 0.00 | |||
| 202 | Total securities in CCASS | 1,362,353,962 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,342,142 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 448,000 |
| Turnover | 342,340 |
| Average price | 0.764 |
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