偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
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 | B01184 | 華富建業證券有限公司 | 338,000 | 278,000 | 0.02 | 0.02 | 2024-05-03 | |
| 2 | B02141 | 新永安國際證券有限公司 | 278,000 | 262,000 | 0.02 | 0.02 | 2024-05-03 | |
| 3 | B02056 | 瑞邦證券有限公司 | 388,000 | 260,000 | 0.03 | 0.02 | 2024-05-03 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 2,418,000 | 252,000 | 0.17 | 0.02 | 2024-05-03 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 688,000 | 234,000 | 0.05 | 0.02 | 2024-05-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,380 | 206,000 | 0.03 | 0.01 | 2024-05-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,287 | 124,000 | 0.01 | 0.01 | 2024-05-03 | |
| 8 | C00093 | BNP PARIBAS | 1,127,607 | 108,000 | 0.08 | 0.01 | 2024-05-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | 90,000 | 0.01 | 0.01 | 2024-05-03 | |
| 10 | C00010 | 花旗銀行 | 64,554,433 | 32,000 | 4.49 | 0.00 | 2024-05-03 | |
| 11 | C00111 | SOCIETE GENERALE | 395,000 | 30,000 | 0.03 | 0.00 | 2024-05-03 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 2,630,530 | 22,000 | 0.18 | 0.00 | 2024-05-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,542,200 | 20,000 | 0.39 | 0.00 | 2024-05-03 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 86,000 | 16,000 | 0.01 | 0.00 | 2024-05-03 | |
| 15 | B01885 | 哈富證券有限公司 | 116,000 | 16,000 | 0.01 | 0.00 | 2024-05-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 11,186,100 | 10,000 | 0.78 | 0.00 | 2024-05-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 420,400 | 10,000 | 0.03 | 0.00 | 2024-05-03 | |
| 18 | B01695 | 大新證券有限公司 | 340,000 | 6,000 | 0.02 | 0.00 | 2024-05-03 | |
| 19 | B01673 | 富昌證券有限公司 | 1,952,000 | 6,000 | 0.14 | 0.00 | 2024-05-03 | |
| 20 | B01584 | 致富證券有限公司 | 646,000 | 6,000 | 0.04 | 0.00 | 2024-05-03 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2024-05-03 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 3,862,000 | 4,000 | 0.27 | 0.00 | 2024-05-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,891,662 | -2,000 | 12.94 | -0.00 | 2024-05-03 | |
| 24 | B01710 | 中順證券期貨有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2024-05-03 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 592,000 | -4,000 | 0.04 | -0.00 | 2024-05-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -6,000 | 0.01 | -0.00 | 2024-05-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 337,715,042 | -6,000 | 23.50 | -0.00 | 2024-05-03 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2024-05-03 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2024-05-03 | |
| 30 | B02171 | 德林證券(香港)有限公司 | 24,756,000 | -122,000 | 1.72 | -0.01 | 2024-05-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,476,401 | -316,000 | 18.55 | -0.02 | 2024-05-03 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 52,364,000 | -724,000 | 3.64 | -0.05 | 2024-05-03 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,058,800 | -788,000 | 0.14 | -0.05 | 2024-05-03 | |
| 33 | Total changed named holdings | 967,712,842 | 0 | 67.35 | 0.00 | |||
| 118 | Unchanged named holdings | 466,673,850 | 0 | 32.48 | 0.00 | |||
| 151 | Total named holdings | 1,434,386,692 | 0 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,434,756,692 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,133,306 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,436,889,998 | 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 | 2,788,000 |
| Turnover | 13,681,020 |
| Average price | 4.907 |
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