利時集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01972 | 聚富證券有限公司 | 359,985,000 | 14,000,000 | 4.48 | 0.17 | 2024-05-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 40,329,545 | 1,872,000 | 0.50 | 0.02 | 2024-05-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 45,467,247 | 1,600,000 | 0.57 | 0.02 | 2024-05-06 | |
| 4 | B02159 | 盈立證券有限公司 | 13,358,000 | 626,000 | 0.17 | 0.01 | 2024-05-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 143,547,934 | 564,000 | 1.78 | 0.01 | 2024-05-06 | |
| 6 | C00093 | BNP PARIBAS | 1,230,000 | 542,000 | 0.02 | 0.01 | 2024-05-06 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 153,248,000 | 500,000 | 1.91 | 0.01 | 2024-05-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,978,000 | 100,000 | 0.05 | 0.00 | 2024-05-06 | |
| 9 | B01696 | 亨達証券有限公司 | 53,758,000 | 84,000 | 0.67 | 0.00 | 2024-05-06 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 12,080,000 | 60,000 | 0.15 | 0.00 | 2024-05-06 | |
| 11 | C00010 | 花旗銀行 | 11,953,000 | 2,000 | 0.15 | 0.00 | 2024-05-06 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,284,000 | -10,000 | 0.02 | -0.00 | 2024-05-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | 0.00 | -0.00 | 2024-05-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 280,134,728 | -300,000 | 3.48 | -0.00 | 2024-05-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,740,000 | -364,000 | 0.12 | -0.00 | 2024-05-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,942,899 | -1,000,000 | 3.67 | -0.01 | 2024-05-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -1,048,000 | 0.00 | -0.01 | 2024-05-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 83,979,000 | -1,140,000 | 1.04 | -0.01 | 2024-05-06 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 2,809,000 | -2,000,000 | 0.03 | -0.02 | 2024-05-06 | |
| 19 | Total changed named holdings | 1,511,878,353 | 14,000,000 | 18.80 | 0.17 | |||
| 152 | Unchanged named holdings | 6,283,265,828 | 0 | 78.11 | 0.00 | |||
| 171 | Total named holdings | 7,795,144,181 | 14,000,000 | 96.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 7,795,219,181 | 14,000,000 | 96.91 | 0.17 | |||
| Securities not in CCASS | 248,801,210 | -14,000,000 | 3.09 | -0.17 | ||||
| Issued securities | 8,044,020,391 | 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 | 2024-05-02 |
| Volume | 6,820,000 |
| Turnover | 442,218 |
| Average price | 0.065 |
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