偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | 5,040,256 | 219,000 | 0.08 | 0.00 | 2024-05-03 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 6,126,000 | 90,000 | 0.09 | 0.00 | 2024-05-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 10,319,000 | 59,000 | 0.15 | 0.00 | 2024-05-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,181,005 | 11,000 | 0.05 | 0.00 | 2024-05-03 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,339,000 | 5,000 | 0.03 | 0.00 | 2024-05-03 | |
| 6 | B01853 | 民銀證券有限公司 | 503,351 | 4,000 | 0.01 | 0.00 | 2024-05-03 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 255,000 | -3,000 | 0.00 | -0.00 | 2024-05-03 | |
| 8 | B01289 | 南華證券投資有限公司 | 396,000 | -4,000 | 0.01 | -0.00 | 2024-05-03 | |
| 9 | B01584 | 致富證券有限公司 | 1,858,000 | -4,000 | 0.03 | -0.00 | 2024-05-03 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-05-03 | |
| 11 | B01275 | 新富證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2024-05-03 | |
| 13 | B01514 | 高信證券有限公司 | 230,000 | -11,000 | 0.00 | -0.00 | 2024-05-03 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 450,000 | -17,000 | 0.01 | -0.00 | 2024-05-03 | |
| 15 | B01425 | 偉富證劵有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2024-05-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,023,679 | -24,000 | 0.34 | -0.00 | 2024-05-03 | |
| 17 | B01700 | 滙信理財有限公司 | 120,000 | -36,000 | 0.00 | -0.00 | 2024-05-03 | |
| 18 | B01581 | 滙富金融服務有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2024-05-03 | |
| 19 | C00093 | BNP PARIBAS | 2,011,159 | -81,000 | 0.03 | -0.00 | 2024-05-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 11,943,433 | -124,000 | 0.18 | -0.00 | 2024-05-03 | |
| 20 | Total changed named holdings | 67,856,883 | 0 | 1.02 | 0.00 | |||
| 112 | Unchanged named holdings | 6,186,930,713 | 0 | 92.58 | 0.00 | |||
| 132 | Total named holdings | 6,254,787,596 | 0 | 93.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 6,254,793,596 | 0 | 93.59 | 0.00 | |||
| Securities not in CCASS | 428,356,928 | 0 | 6.41 | 0.00 | ||||
| Issued securities | 6,683,150,524 | 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 | 2024-04-30 |
| Volume | 477,000 |
| Turnover | 134,290 |
| Average price | 0.282 |
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