周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,110,446 | 1,180,220 | 10.79 | 0.17 | 2024-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,937,209 | 638,000 | 12.24 | 0.09 | 2024-06-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,999,355 | 43,000 | 0.44 | 0.01 | 2024-06-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,410,000 | 40,000 | 0.65 | 0.01 | 2024-06-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,587,160 | 31,000 | 0.82 | 0.00 | 2024-06-07 | |
| 6 | B01842 | 交銀國際證券有限公司 | 243,000 | 30,000 | 0.04 | 0.00 | 2024-06-07 | |
| 7 | B01425 | 偉富證劵有限公司 | 53,000 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,752,404 | 10,000 | 0.26 | 0.00 | 2024-06-07 | |
| 9 | B01814 | 立橋證券有限公司 | 25,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 10 | C00111 | SOCIETE GENERALE | 76,000 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2024-06-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,469,529 | 4,776 | 8.48 | 0.00 | 2024-06-07 | |
| 13 | B01118 | 東亞證券有限公司 | 804,400 | 4,000 | 0.12 | 0.00 | 2024-06-07 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 112,000 | 4,000 | 0.02 | 0.00 | 2024-06-07 | |
| 15 | B01695 | 大新證券有限公司 | 3,265,800 | 3,000 | 0.48 | 0.00 | 2024-06-07 | |
| 16 | B01584 | 致富證券有限公司 | 160,600 | 3,000 | 0.02 | 0.00 | 2024-06-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 721,200 | 2,000 | 0.11 | 0.00 | 2024-06-07 | |
| 18 | B01340 | 利興股票有限公司 | 7,918 | 1,780 | 0.00 | 0.00 | 2024-06-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 890,200 | 1,000 | 0.13 | 0.00 | 2024-06-07 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,090,000 | 1,000 | 0.16 | 0.00 | 2024-06-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 66,600 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 22 | B01904 | 華盛資本証券有限公司 | 96,000 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 23 | B01769 | 一中證券有限公司 | 30,367 | 224 | 0.00 | 0.00 | 2024-06-07 | |
| 24 | B01901 | 招銀國際證券有限公司 | 782,000 | -1,000 | 0.12 | -0.00 | 2024-06-07 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 38,000 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,580 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | B01183 | 創興證券有限公司 | 921,600 | -5,000 | 0.14 | -0.00 | 2024-06-07 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 597,000 | -5,000 | 0.09 | -0.00 | 2024-06-07 | |
| 29 | B01423 | 信誠證券有限公司 | 59,000 | -7,000 | 0.01 | -0.00 | 2024-06-07 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,453,606 | -8,000 | 0.21 | -0.00 | 2024-06-07 | |
| 31 | B01238 | 大業証券有限公司 | 8,395,756 | -10,000 | 1.24 | -0.00 | 2024-06-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 6,549,240 | -27,000 | 0.97 | -0.00 | 2024-06-07 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 16,642,000 | -29,000 | 2.46 | -0.00 | 2024-06-07 | |
| 34 | C00093 | BNP PARIBAS | 9,635,363 | -63,900 | 1.42 | -0.01 | 2024-06-07 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 685,207 | -74,000 | 0.10 | -0.01 | 2024-06-07 | |
| 36 | C00010 | 花旗銀行 | 31,712,451 | -82,100 | 4.68 | -0.01 | 2024-06-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,795 | -522,000 | 0.33 | -0.08 | 2024-06-07 | |
| 37 | Total changed named holdings | 315,652,786 | 1,184,000 | 46.60 | 0.17 | |||
| 142 | Unchanged named holdings | 34,172,398 | 0 | 5.04 | 0.00 | |||
| 179 | Total named holdings | 349,825,184 | 1,184,000 | 51.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 29,244,424 | 0 | 4.32 | 0.00 | |||
| 203 | Total securities in CCASS | 379,069,608 | 1,184,000 | 55.96 | 0.17 | |||
| Securities not in CCASS | 298,364,392 | -1,184,000 | 44.04 | -0.17 | ||||
| Issued securities | 677,434,000 | 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 | 2024-06-05 |
| Volume | 565,996 |
| Turnover | 4,355,170 |
| Average price | 7.695 |
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