中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01345 | 輝立証券(香港)有限公司 | 1,574,801 | 162,000 | 0.06 | 0.01 | 2024-05-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,428,250 | 50,000 | 0.12 | 0.00 | 2024-05-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,684,000 | 30,000 | 0.06 | 0.00 | 2024-05-23 | |
| 4 | B01284 | 恒生證券有限公司 | 2,076,492 | 30,000 | 0.07 | 0.00 | 2024-05-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,702,340 | 20,200 | 0.60 | 0.00 | 2024-05-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,158,000 | 14,000 | 0.04 | 0.00 | 2024-05-23 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 26,000 | 12,000 | 0.00 | 0.00 | 2024-05-23 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 138,000 | 12,000 | 0.00 | 0.00 | 2024-05-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,649,997 | 8,000 | 1.60 | 0.00 | 2024-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,930 | 6,000 | 0.12 | 0.00 | 2024-05-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 31,787,000 | 2,000 | 1.14 | 0.00 | 2024-05-23 | |
| 12 | B02093 | 晉億證券有限公司 | 59,620 | -200 | 0.00 | -0.00 | 2024-05-23 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 5,772,000 | -8,000 | 0.21 | -0.00 | 2024-05-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,886,000 | -12,000 | 0.17 | -0.00 | 2024-05-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,505,217 | -24,000 | 2.48 | -0.00 | 2024-05-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,656,088 | -38,000 | 9.78 | -0.00 | 2024-05-23 | |
| 17 | C00010 | 花旗銀行 | 127,986,458 | -38,000 | 4.58 | -0.00 | 2024-05-23 | |
| 18 | C00093 | BNP PARIBAS | 3,030,166 | -46,000 | 0.11 | -0.00 | 2024-05-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,191 | -180,000 | 0.03 | -0.01 | 2024-05-23 | |
| 19 | Total changed named holdings | 592,356,550 | 0 | 21.18 | 0.00 | |||
| 165 | Unchanged named holdings | 582,823,862 | 0 | 20.84 | 0.00 | |||
| 184 | Total named holdings | 1,175,180,412 | 0 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,012,848 | 0 | 0.04 | 0.00 | |||
| 214 | Total securities in CCASS | 1,176,193,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,030,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2024-05-21 |
| Volume | 412,200 |
| Turnover | 1,248,686 |
| Average price | 3.029 |
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