中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 7,852,000 | 423,000 | 0.07 | 0.00 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,230,349 | 333,478 | 14.69 | 0.00 | 2024-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 13,633,971 | 282,000 | 0.12 | 0.00 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,175 | 236,547 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,364,671 | 231,400 | 0.05 | 0.00 | 2024-05-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,902 | 153,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,431,000 | 122,000 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,000 | 69,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,624,105 | 66,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 534,020 | 62,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 53,897,389 | 50,000 | 0.46 | 0.00 | 2024-05-13 | |
| 12 | B01813 | 建銀國際證券有限公司 | 173,000 | 50,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01885 | 哈富證券有限公司 | 145,000 | 32,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,233,457 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01284 | 恒生證券有限公司 | 2,084,998 | 27,000 | 0.02 | 0.00 | 2024-05-13 | |
| 16 | C00093 | BNP PARIBAS | 20,250,775 | 24,200 | 0.17 | 0.00 | 2024-05-13 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 119,000 | 24,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 75,000 | 22,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 553,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01123 | 興旺證劵有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,134,410 | 16,000 | 0.02 | 0.00 | 2024-05-13 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,039,800 | 14,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 14,489,767 | 13,372 | 0.12 | 0.00 | 2024-05-13 | |
| 24 | B01959 | 中泰國際證券有限公司 | 31,000 | 11,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 968,571 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 26 | B02159 | 盈立證券有限公司 | 27,769 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 28 | C00016 | DBS BANK LTD | 942,638 | 8,000 | 0.01 | 0.00 | 2024-05-13 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 932,100 | 8,000 | 0.01 | 0.00 | 2024-05-13 | |
| 30 | C00088 | 招商銀行股份有限公司 | 205,000 | 7,000 | 0.00 | 0.00 | 2024-05-13 | |
| 31 | B01904 | 華盛資本証券有限公司 | 84,000 | 7,000 | 0.00 | 0.00 | 2024-05-13 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,536,838 | 6,628 | 0.01 | 0.00 | 2024-05-13 | |
| 33 | B01118 | 東亞證券有限公司 | 285,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 81,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B02175 | 微牛證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 36 | B01700 | 滙信理財有限公司 | 84,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01848 | 國泰證券(香港)有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 670,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 40 | B01601 | 群益證券(香港)有限公司 | 1,239,650 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 41 | B01769 | 一中證券有限公司 | 957 | 278 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01590 | 盈透證券香港有限公司 | 2,408,544 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 44 | C00010 | 花旗銀行 | 222,464,960 | -69,287 | 1.88 | -0.00 | 2024-05-13 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,501,000 | -96,000 | 0.03 | -0.00 | 2024-05-13 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,458,771 | -360,196 | 3.27 | -0.00 | 2024-05-13 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 97,767,340 | -562,365 | 0.83 | -0.00 | 2024-05-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,374,470,411 | -1,266,055 | 11.64 | -0.01 | 2024-05-13 | |
| 48 | Total changed named holdings | 3,962,194,338 | 60,000 | 33.54 | 0.00 | |||
| 136 | Unchanged named holdings | 656,488,768 | 0 | 5.56 | 0.00 | |||
| 184 | Total named holdings | 4,618,683,106 | 60,000 | 39.10 | 0.00 | |||
| 26 | Unnamed Investor Participants | 868,004 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 4,619,551,110 | 60,000 | 39.11 | 0.00 | |||
| Securities not in CCASS | 7,192,394,025 | -60,000 | 60.89 | -0.00 | ||||
| Issued securities | 11,811,945,135 | 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 | 2024-05-09 |
| Volume | 3,827,226 |
| Turnover | 17,089,100 |
| Average price | 4.465 |
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