卓悅控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01308 | 渼豐資產管理有限公司 | 2,200,000 | 2,200,000 | 0.05 | 0.05 | 2024-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,664,614 | 1,000,000 | 2.98 | 0.02 | 2024-06-03 | |
| 3 | B01130 | 中銀國際證券有限公司 | 24,312,800 | 956,000 | 0.51 | 0.02 | 2024-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 69,044,202 | 780,000 | 1.45 | 0.02 | 2024-06-03 | |
| 5 | C00002 | 交通銀行信託有限公司 | 16,321,600 | 500,000 | 0.34 | 0.01 | 2024-06-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 55,813,800 | 470,000 | 1.17 | 0.01 | 2024-06-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 41,320,600 | 398,000 | 0.87 | 0.01 | 2024-06-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,177,605 | 264,000 | 0.17 | 0.01 | 2024-06-03 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 230,000 | 216,000 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 125,715,800 | 210,000 | 2.64 | 0.00 | 2024-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,408 | 86,000 | 0.00 | 0.00 | 2024-06-03 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 204,000 | 38,000 | 0.00 | 0.00 | 2024-06-03 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 17,554,400 | 20,000 | 0.37 | 0.00 | 2024-06-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,981 | 18,000 | 0.00 | 0.00 | 2024-06-03 | |
| 15 | B01810 | 阿仕特朗資本管理有限公司 | 124,000 | 12,000 | 0.00 | 0.00 | 2024-06-03 | |
| 16 | B01769 | 一中證券有限公司 | 411,327 | 400 | 0.01 | 0.00 | 2024-06-03 | |
| 17 | B01410 | 金鵬證券有限公司 | 0 | -4,400 | 0.00 | -0.00 | 2024-06-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,427 | -14,000 | 0.00 | -0.00 | 2024-06-03 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,500,000 | -16,000 | 0.05 | -0.00 | 2024-06-03 | |
| 20 | B01421 | 環一證券有限公司 | 0 | -63,000 | 0.00 | -0.00 | 2024-06-03 | |
| 21 | B01584 | 致富證券有限公司 | 13,873,200 | -80,000 | 0.29 | -0.00 | 2024-06-03 | |
| 22 | B01118 | 東亞證券有限公司 | 15,333,800 | -100,000 | 0.32 | -0.00 | 2024-06-03 | |
| 23 | C00093 | BNP PARIBAS | 716,466 | -112,000 | 0.02 | -0.00 | 2024-06-03 | |
| 24 | B01649 | 信達國際證券有限公司 | 108,806,000 | -3,180,000 | 2.29 | -0.07 | 2024-06-03 | |
| 25 | C00010 | 花旗銀行 | 1,151,661,288 | -3,662,000 | 24.22 | -0.08 | 2024-06-03 | |
| 25 | Total changed named holdings | 1,796,473,318 | -63,000 | 37.79 | -0.00 | |||
| 188 | Unchanged named holdings | 2,937,703,257 | 0 | 61.79 | 0.00 | |||
| 213 | Total named holdings | 4,734,176,575 | -63,000 | 99.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,705,600 | 0 | 0.06 | 0.00 | |||
| 233 | Total securities in CCASS | 4,736,882,175 | -63,000 | 99.63 | -0.00 | |||
| Securities not in CCASS | 17,433,824 | 63,000 | 0.37 | 0.00 | ||||
| Issued securities | 4,754,315,999 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 10,238,400 |
| Turnover | 459,101 |
| Average price | 0.045 |
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