力天影業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09958 | 2020-06-22 |
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 | B01668 | 耀才證券國際(香港)有限公司 | 657,000 | 565,000 | 0.22 | 0.19 | 2024-04-30 | |
| 2 | C00003 | 東亞銀行有限公司 | 490,000 | 490,000 | 0.16 | 0.16 | 2024-04-30 | |
| 3 | C00010 | 花旗銀行 | 1,915,654 | 386,654 | 0.64 | 0.13 | 2024-04-30 | |
| 4 | B01673 | 富昌證券有限公司 | 10,169,000 | 284,000 | 3.39 | 0.09 | 2024-04-30 | |
| 5 | B01756 | 中天證券有限公司 | 9,775,000 | 118,000 | 3.26 | 0.04 | 2024-04-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 19,000 | 13,000 | 0.01 | 0.00 | 2024-04-30 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 17,000 | 12,000 | 0.01 | 0.00 | 2024-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2024-04-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 | |
| 10 | C00048 | 集友銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 18,784,675 | 6,000 | 6.26 | 0.00 | 2024-04-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,247,000 | 4,000 | 0.42 | 0.00 | 2024-04-30 | |
| 13 | B02214 | 盈寶證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 35,000 | -1,000 | 0.01 | -0.00 | 2024-04-30 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 27,000 | -1,000 | 0.01 | -0.00 | 2024-04-30 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 120,000 | -1,000 | 0.04 | -0.00 | 2024-04-30 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 18 | B01885 | 哈富證券有限公司 | 98,000 | -2,000 | 0.03 | -0.00 | 2024-04-30 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-04-30 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-04-30 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 509,000 | -5,000 | 0.17 | -0.00 | 2024-04-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 53,000 | -6,000 | 0.02 | -0.00 | 2024-04-30 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 11,000 | -9,000 | 0.00 | -0.00 | 2024-04-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 56,000 | -10,000 | 0.02 | -0.00 | 2024-04-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 41,000 | -10,000 | 0.01 | -0.00 | 2024-04-30 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 29 | B01284 | 恒生證券有限公司 | 1,291,000 | -13,000 | 0.43 | -0.00 | 2024-04-30 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 41,000 | -18,000 | 0.01 | -0.01 | 2024-04-30 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 54,000 | -22,000 | 0.02 | -0.01 | 2024-04-30 | |
| 32 | B01143 | 海通國際證券有限公司 | 229,000 | -30,000 | 0.08 | -0.01 | 2024-04-30 | |
| 33 | B01915 | 元宇證券有限公司 | 1,000 | -42,000 | 0.00 | -0.01 | 2024-04-30 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 97,000 | -57,000 | 0.03 | -0.02 | 2024-04-30 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 245,000 | -96,000 | 0.08 | -0.03 | 2024-04-30 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 23,000 | -104,000 | 0.01 | -0.03 | 2024-04-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,000 | -111,000 | 0.35 | -0.04 | 2024-04-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,000 | -158,000 | 0.17 | -0.05 | 2024-04-30 | |
| 39 | B01904 | 華盛資本証券有限公司 | 27,254,000 | -182,000 | 9.08 | -0.06 | 2024-04-30 | |
| 40 | C00093 | BNP PARIBAS | 342,346 | -193,654 | 0.11 | -0.06 | 2024-04-30 | |
| 41 | B02159 | 盈立證券有限公司 | 23,705,000 | -802,000 | 7.90 | -0.27 | 2024-04-30 | |
| 41 | Total changed named holdings | 98,928,675 | 0 | 32.98 | 0.00 | |||
| 49 | Unchanged named holdings | 201,067,314 | 0 | 67.02 | 0.00 | |||
| 90 | Total named holdings | 299,995,989 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 299,995,989 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,011 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 3,510,000 |
| Turnover | 8,362,430 |
| Average price | 2.382 |
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