HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01673 | 富昌證券有限公司 | 1,040,124 | 20,000 | 0.05 | 0.00 | 2024-05-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | 16,000 | 0.02 | 0.00 | 2024-05-27 | |
| 3 | C00088 | 招商銀行股份有限公司 | 4,754,000 | 10,000 | 0.24 | 0.00 | 2024-05-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,261,551 | 7,404 | 1.21 | 0.00 | 2024-05-27 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 120,423 | 4,000 | 0.01 | 0.00 | 2024-05-27 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 626,842 | 2,000 | 0.03 | 0.00 | 2024-05-27 | |
| 7 | B01410 | 金鵬證券有限公司 | 8,460 | -2,000 | 0.00 | -0.00 | 2024-05-27 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 53,005 | -7,404 | 0.00 | -0.00 | 2024-05-27 | |
| 9 | C00010 | 花旗銀行 | 39,091,506 | -22,000 | 1.96 | -0.00 | 2024-05-27 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2024-05-27 | |
| 10 | Total changed named holdings | 70,431,911 | 0 | 3.52 | 0.00 | |||
| 238 | Unchanged named holdings | 1,683,616,129 | 0 | 84.25 | 0.00 | |||
| 248 | Total named holdings | 1,754,048,040 | 0 | 87.78 | 0.00 | |||
| 110 | Unnamed Investor Participants | 9,539,886 | 0 | 0.48 | 0.00 | |||
| 358 | Total securities in CCASS | 1,763,587,926 | 0 | 88.26 | 0.00 | |||
| Securities not in CCASS | 234,692,171 | 0 | 11.74 | 0.00 | ||||
| Issued securities | 1,998,280,097 | 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 | 2024-05-23 |
| Volume | 100,000 |
| Turnover | 29,140 |
| Average price | 0.291 |
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