載通國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,122,843 | 50,000 | 12.36 | 0.01 | 2024-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,036,167 | 22,800 | 2.03 | 0.00 | 2024-05-28 | |
| 3 | B01284 | 恒生證券有限公司 | 3,944,504 | 6,000 | 0.80 | 0.00 | 2024-05-28 | |
| 4 | B01885 | 哈富證券有限公司 | 78,000 | 3,600 | 0.02 | 0.00 | 2024-05-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,104,505 | 1,200 | 1.03 | 0.00 | 2024-05-28 | |
| 6 | C00093 | BNP PARIBAS | 2,670,045 | -400 | 0.54 | -0.00 | 2024-05-28 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 4,800 | -400 | 0.00 | -0.00 | 2024-05-28 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 48,832 | -800 | 0.01 | -0.00 | 2024-05-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,869,994 | -800 | 1.79 | -0.00 | 2024-05-28 | |
| 10 | B01676 | 大盛証券投資有限公司 | 4,400 | -1,200 | 0.00 | -0.00 | 2024-05-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,156,126 | -2,000 | 0.23 | -0.00 | 2024-05-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,395 | -8,000 | 0.20 | -0.00 | 2024-05-28 | |
| 13 | B01695 | 大新證券有限公司 | 1,680,015 | -10,000 | 0.34 | -0.00 | 2024-05-28 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 30,457 | -10,000 | 0.01 | -0.00 | 2024-05-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,175 | -12,000 | 0.08 | -0.00 | 2024-05-28 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -16,800 | 0.00 | -0.00 | 2024-05-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,100 | -21,200 | 0.04 | -0.00 | 2024-05-28 | |
| 17 | Total changed named holdings | 96,335,358 | 0 | 19.49 | 0.00 | |||
| 180 | Unchanged named holdings | 124,866,552 | 0 | 25.26 | 0.00 | |||
| 197 | Total named holdings | 221,201,910 | 0 | 44.75 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,584,890 | 0 | 1.74 | 0.00 | |||
| 305 | Total securities in CCASS | 229,786,800 | 0 | 46.48 | 0.00 | |||
| Securities not in CCASS | 264,556,318 | 0 | 53.52 | 0.00 | ||||
| Issued securities | 494,343,118 | 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 | 2024-05-24 |
| Volume | 93,600 |
| Turnover | 835,244 |
| Average price | 8.924 |
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