南南資源實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00093 | BNP PARIBAS | 986,000 | 436,000 | 0.13 | 0.06 | 2024-06-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 32,175,673 | 372,000 | 4.20 | 0.05 | 2024-06-28 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 702,000 | 342,000 | 0.09 | 0.04 | 2024-06-28 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 4,426,000 | 298,000 | 0.58 | 0.04 | 2024-06-28 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,668,001 | 298,000 | 0.22 | 0.04 | 2024-06-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,018,000 | 246,000 | 0.13 | 0.03 | 2024-06-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,638,000 | 226,000 | 0.61 | 0.03 | 2024-06-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,782,000 | 224,000 | 3.50 | 0.03 | 2024-06-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 550,000 | 140,000 | 0.07 | 0.02 | 2024-06-28 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,404,000 | 112,000 | 0.31 | 0.01 | 2024-06-28 | |
| 11 | B01181 | 復星國際證券有限公司 | 744,000 | 100,000 | 0.10 | 0.01 | 2024-06-28 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 130,000 | 94,000 | 0.02 | 0.01 | 2024-06-28 | |
| 13 | B01284 | 恒生證券有限公司 | 6,094,000 | 70,000 | 0.80 | 0.01 | 2024-06-28 | |
| 14 | C00088 | 招商銀行股份有限公司 | 750,000 | 70,000 | 0.10 | 0.01 | 2024-06-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,216,000 | 68,000 | 0.16 | 0.01 | 2024-06-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,026,000 | 50,000 | 1.05 | 0.01 | 2024-06-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,946,000 | 50,000 | 0.38 | 0.01 | 2024-06-28 | |
| 18 | B01673 | 富昌證券有限公司 | 1,342,000 | 50,000 | 0.18 | 0.01 | 2024-06-28 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 12,776,000 | 50,000 | 1.67 | 0.01 | 2024-06-28 | |
| 20 | B01118 | 東亞證券有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2024-06-28 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,092,000 | 40,000 | 0.14 | 0.01 | 2024-06-28 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 556,000 | 34,000 | 0.07 | 0.00 | 2024-06-28 | |
| 23 | B01584 | 致富證券有限公司 | 1,826,000 | 20,000 | 0.24 | 0.00 | 2024-06-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,734,000 | 16,000 | 2.06 | 0.00 | 2024-06-28 | |
| 25 | C00010 | 花旗銀行 | 7,808,009 | 10,000 | 1.02 | 0.00 | 2024-06-28 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 58,000 | 4,000 | 0.01 | 0.00 | 2024-06-28 | |
| 27 | B01184 | 華富建業證券有限公司 | 530,000 | 4,000 | 0.07 | 0.00 | 2024-06-28 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 22,000 | -16,000 | 0.00 | -0.00 | 2024-06-28 | |
| 29 | B02214 | 盈寶證券國際(香港)有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2024-06-28 | |
| 30 | B02175 | 微牛證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2024-06-28 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 206,000 | -84,000 | 0.03 | -0.01 | 2024-06-28 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,088,000 | -100,000 | 0.40 | -0.01 | 2024-06-28 | |
| 33 | B01183 | 創興證券有限公司 | 2,728,000 | -224,000 | 0.36 | -0.03 | 2024-06-28 | |
| 34 | B01695 | 大新證券有限公司 | 2,420,000 | -2,992,000 | 0.32 | -0.39 | 2024-06-28 | |
| 34 | Total changed named holdings | 145,563,683 | 0 | 19.02 | 0.00 | |||
| 120 | Unchanged named holdings | 72,760,433 | 0 | 9.51 | 0.00 | |||
| 154 | Total named holdings | 218,324,116 | 0 | 28.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 218,374,116 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 546,999,468 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 765,373,584 | 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 | 2024-06-26 |
| Volume | 4,342,000 |
| Turnover | 672,676 |
| Average price | 0.155 |
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