國際商業結算控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00147 | 1988-06-06 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 388,104,021 | 545,000 | 1.91 | 0.00 | 2024-06-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 31,856,200 | 145,000 | 0.16 | 0.00 | 2024-06-18 | |
| 3 | B01585 | 華誠證券有限公司 | 550,000 | 100,000 | 0.00 | 0.00 | 2024-06-18 | |
| 4 | C00093 | BNP PARIBAS | 120,000 | 70,000 | 0.00 | 0.00 | 2024-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 50,000 | 0.00 | 0.00 | 2024-06-18 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 3,274,000 | 30,000 | 0.02 | 0.00 | 2024-06-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,000 | -5,000 | 0.00 | -0.00 | 2024-06-18 | |
| 8 | B01284 | 恒生證券有限公司 | 13,651,420 | -10,000 | 0.07 | -0.00 | 2024-06-18 | |
| 9 | B01423 | 信誠證券有限公司 | 19,105,000 | -65,000 | 0.09 | -0.00 | 2024-06-18 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,845,000 | -860,000 | 0.01 | -0.00 | 2024-06-18 | |
| 10 | Total changed named holdings | 460,936,641 | 0 | 2.27 | 0.00 | |||
| 161 | Unchanged named holdings | 2,561,066,790 | 0 | 12.60 | 0.00 | |||
| 171 | Total named holdings | 3,022,003,431 | 0 | 14.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 797,420 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 3,022,800,851 | 0 | 14.88 | 0.00 | |||
| Securities not in CCASS | 17,296,271,469 | 0 | 85.12 | 0.00 | ||||
| Issued securities | 20,319,072,320 | 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 | 2024-06-14 |
| Volume | 1,160,000 |
| Turnover | 71,830 |
| Average price | 0.062 |
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