互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2024-05-16 to 2024-05-17
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 | C00010 | 花旗銀行 | 470,557,910 | 1,017,330 | 33.64 | 0.07 | 2024-05-17 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 350,000 | 100,000 | 0.03 | 0.01 | 2024-05-17 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 566,000 | 91,000 | 0.04 | 0.01 | 2024-05-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,842,378 | 70,000 | 0.63 | 0.01 | 2024-05-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 51,242,350 | 61,000 | 3.66 | 0.00 | 2024-05-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,886,537 | 60,000 | 22.23 | 0.00 | 2024-05-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,272,000 | 43,000 | 1.88 | 0.00 | 2024-05-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,528,015 | 42,000 | 3.90 | 0.00 | 2024-05-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 24,855,000 | 41,000 | 1.78 | 0.00 | 2024-05-17 | |
| 10 | B01584 | 致富證券有限公司 | 3,961,925 | 40,000 | 0.28 | 0.00 | 2024-05-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,345 | 30,000 | 0.18 | 0.00 | 2024-05-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,984,010 | 30,000 | 0.14 | 0.00 | 2024-05-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,030,164 | 29,000 | 4.08 | 0.00 | 2024-05-17 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2024-05-17 | |
| 15 | B01980 | 山證國際證券有限公司 | 100,000 | 15,000 | 0.01 | 0.00 | 2024-05-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,854,000 | 12,000 | 0.35 | 0.00 | 2024-05-17 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 211,009 | 4,000 | 0.02 | 0.00 | 2024-05-17 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,064,000 | 1,000 | 0.15 | 0.00 | 2024-05-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,549,000 | -1,000 | 0.18 | -0.00 | 2024-05-17 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 8,914,000 | -4,000 | 0.64 | -0.00 | 2024-05-17 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,885,000 | -4,000 | 0.13 | -0.00 | 2024-05-17 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 1,039,000 | -6,000 | 0.07 | -0.00 | 2024-05-17 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 1,099,000 | -10,000 | 0.08 | -0.00 | 2024-05-17 | |
| 24 | B01523 | 長雄證券有限公司 | 25,000 | -28,000 | 0.00 | -0.00 | 2024-05-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,614,000 | -29,000 | 0.69 | -0.00 | 2024-05-17 | |
| 26 | B01700 | 滙信理財有限公司 | 601,000 | -40,000 | 0.04 | -0.00 | 2024-05-17 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 759,000 | -50,000 | 0.05 | -0.00 | 2024-05-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 45,662,000 | -60,000 | 3.26 | -0.00 | 2024-05-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,756,000 | -81,000 | 0.34 | -0.01 | 2024-05-17 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 124,000 | -100,000 | 0.01 | -0.01 | 2024-05-17 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 948,000 | -110,000 | 0.07 | -0.01 | 2024-05-17 | |
| 32 | C00093 | BNP PARIBAS | 7,824,475 | -199,000 | 0.56 | -0.01 | 2024-05-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,693 | -982,330 | 0.03 | -0.07 | 2024-05-17 | |
| 33 | Total changed named holdings | 1,107,048,811 | 0 | 79.14 | 0.00 | |||
| 174 | Unchanged named holdings | 205,553,426 | 0 | 14.70 | 0.00 | |||
| 207 | Total named holdings | 1,312,602,237 | 0 | 93.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 80,886,000 | 0 | 5.78 | 0.00 | |||
| 259 | Total securities in CCASS | 1,393,488,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,302,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,398,791,000 | 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 | 2024-05-14 |
| Volume | 1,241,000 |
| Turnover | 1,971,690 |
| Average price | 1.589 |
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