豐德麗控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01610 | 凱基證券(香港)有限公司 | 4,505,286 | 1,500,000 | 0.26 | 0.09 | 2024-05-24 | |
| 2 | B01284 | 恒生證券有限公司 | 3,438,446 | 1,320,000 | 0.20 | 0.08 | 2024-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,271,310 | 800,000 | 1.04 | 0.05 | 2024-05-24 | |
| 4 | B01885 | 哈富證券有限公司 | 732,000 | 732,000 | 0.04 | 0.04 | 2024-05-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,504,509 | 648,000 | 0.88 | 0.04 | 2024-05-24 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 501,041 | 312,000 | 0.03 | 0.02 | 2024-05-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 796,458 | 282,000 | 0.05 | 0.02 | 2024-05-24 | |
| 8 | C00010 | 花旗銀行 | 2,988,383 | 272,000 | 0.17 | 0.02 | 2024-05-24 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 438,000 | 260,000 | 0.02 | 0.01 | 2024-05-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 27,875,952 | 222,000 | 1.59 | 0.01 | 2024-05-24 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 314,000 | 210,000 | 0.02 | 0.01 | 2024-05-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,770,822 | 194,000 | 0.16 | 0.01 | 2024-05-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 237,392 | 156,000 | 0.01 | 0.01 | 2024-05-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 6,486,158 | 140,000 | 0.37 | 0.01 | 2024-05-24 | |
| 15 | B01423 | 信誠證券有限公司 | 462,351 | 100,000 | 0.03 | 0.01 | 2024-05-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 100,170 | 98,000 | 0.01 | 0.01 | 2024-05-24 | |
| 17 | B01696 | 亨達証券有限公司 | 44,833 | 40,000 | 0.00 | 0.00 | 2024-05-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 326,000 | 36,000 | 0.02 | 0.00 | 2024-05-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,692,395 | 30,000 | 0.10 | 0.00 | 2024-05-24 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 613,096 | 20,000 | 0.03 | 0.00 | 2024-05-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 898,553 | 6,000 | 0.05 | 0.00 | 2024-05-24 | |
| 22 | C00088 | 招商銀行股份有限公司 | 47,966 | 2,000 | 0.00 | 0.00 | 2024-05-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,001 | -24,000 | 0.22 | -0.00 | 2024-05-24 | |
| 24 | B01695 | 大新證券有限公司 | 9,623,695 | -30,000 | 0.55 | -0.00 | 2024-05-24 | |
| 25 | B01700 | 滙信理財有限公司 | 575,552 | -50,000 | 0.03 | -0.00 | 2024-05-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 190,333 | -80,000 | 0.01 | -0.00 | 2024-05-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,781 | -138,000 | 0.01 | -0.01 | 2024-05-24 | |
| 28 | B01585 | 華誠證券有限公司 | 190,800 | -150,000 | 0.01 | -0.01 | 2024-05-24 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 235,750 | -220,000 | 0.01 | -0.01 | 2024-05-24 | |
| 30 | B01743 | 世博證券有限公司 | 195,666 | -224,000 | 0.01 | -0.01 | 2024-05-24 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -238,000 | 0.00 | -0.01 | 2024-05-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 556,401 | -294,000 | 0.03 | -0.02 | 2024-05-24 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,923,426 | -360,000 | 0.17 | -0.02 | 2024-05-24 | |
| 34 | B01183 | 創興證券有限公司 | 453,233 | -384,000 | 0.03 | -0.02 | 2024-05-24 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 10,758,267 | -688,000 | 0.61 | -0.04 | 2024-05-24 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,244,008 | -4,500,000 | 0.13 | -0.26 | 2024-05-24 | |
| 36 | Total changed named holdings | 121,042,034 | 0 | 6.89 | 0.00 | |||
| 171 | Unchanged named holdings | 487,919,745 | 0 | 27.79 | 0.00 | |||
| 207 | Total named holdings | 608,961,779 | 0 | 34.68 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,580,766 | 0 | 0.15 | 0.00 | |||
| 234 | Total securities in CCASS | 611,542,545 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 1,144,334,321 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 1,755,876,866 | 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 | 2024-05-22 |
| Volume | 21,622,000 |
| Turnover | 1,560,270 |
| Average price | 0.072 |
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