新源萬恒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 710,416,359 | 5,600,000 | 3.37 | 0.03 | 2024-06-25 | |
| 2 | B01716 | 東方滙財證券有限公司 | 25,090,000 | 3,480,000 | 0.12 | 0.02 | 2024-06-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 168,020,000 | 1,110,000 | 0.80 | 0.01 | 2024-06-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 857,032,500 | 1,000,000 | 4.06 | 0.00 | 2024-06-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 406,045,000 | 580,000 | 1.93 | 0.00 | 2024-06-25 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,990,000 | 500,000 | 0.01 | 0.00 | 2024-06-25 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 45,910,000 | 500,000 | 0.22 | 0.00 | 2024-06-25 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 16,440,000 | 300,000 | 0.08 | 0.00 | 2024-06-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 61,201 | 61,135 | 0.00 | 0.00 | 2024-06-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 46,750,000 | -10,000 | 0.22 | -0.00 | 2024-06-25 | |
| 11 | B02175 | 微牛證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2024-06-25 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,780,000 | -80,000 | 0.02 | -0.00 | 2024-06-25 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 31,970,000 | -100,000 | 0.15 | -0.00 | 2024-06-25 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,230,000 | -100,000 | 0.01 | -0.00 | 2024-06-25 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 170,973,000 | -280,000 | 0.81 | -0.00 | 2024-06-25 | |
| 16 | C00010 | 花旗銀行 | 88,070,723 | -361,135 | 0.42 | -0.00 | 2024-06-25 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 847,260,000 | -550,000 | 4.02 | -0.00 | 2024-06-25 | |
| 18 | B01118 | 東亞證券有限公司 | 5,290,000 | -590,000 | 0.03 | -0.00 | 2024-06-25 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 3,760,000 | -910,000 | 0.02 | -0.00 | 2024-06-25 | |
| 20 | B01904 | 華盛資本証券有限公司 | 24,250,000 | -920,000 | 0.12 | -0.00 | 2024-06-25 | |
| 21 | B01584 | 致富證券有限公司 | 19,480,000 | -1,000,000 | 0.09 | -0.00 | 2024-06-25 | |
| 22 | B01523 | 長雄證券有限公司 | 5,540,000 | -1,000,000 | 0.03 | -0.00 | 2024-06-25 | |
| 23 | C00002 | 交通銀行信託有限公司 | 39,520,000 | -1,400,000 | 0.19 | -0.01 | 2024-06-25 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 50,105,000 | -1,470,000 | 0.24 | -0.01 | 2024-06-25 | |
| 25 | B01885 | 哈富證券有限公司 | 35,570,000 | -1,970,000 | 0.17 | -0.01 | 2024-06-25 | |
| 26 | B01842 | 交銀國際證券有限公司 | 7,130,000 | -2,330,000 | 0.03 | -0.01 | 2024-06-25 | |
| 26 | Total changed named holdings | 3,612,723,783 | 0 | 17.13 | 0.00 | |||
| 162 | Unchanged named holdings | 4,529,037,517 | 0 | 21.48 | 0.00 | |||
| 188 | Total named holdings | 8,141,761,300 | 0 | 38.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 8,143,211,300 | 0 | 38.62 | 0.00 | |||
| Securities not in CCASS | 12,940,860,840 | 0 | 61.38 | 0.00 | ||||
| Issued securities | 21,084,072,140 | 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 | 2024-06-21 |
| Volume | 14,880,000 |
| Turnover | 207,470 |
| Average price | 0.014 |
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