邁富時管理有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
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 | B01345 | 輝立証券(香港)有限公司 | 120,800 | 29,800 | 0.05 | 0.01 | 2024-06-28 | |
| 2 | B01904 | 華盛資本証券有限公司 | 12,000 | 1,400 | 0.01 | 0.00 | 2024-06-28 | |
| 3 | B01284 | 恒生證券有限公司 | 2,300 | 900 | 0.00 | 0.00 | 2024-06-28 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 4,300 | 300 | 0.00 | 0.00 | 2024-06-28 | |
| 5 | B01700 | 滙信理財有限公司 | 1,600 | 200 | 0.00 | 0.00 | 2024-06-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 644,600 | 100 | 0.27 | 0.00 | 2024-06-28 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 3,200 | 100 | 0.00 | 0.00 | 2024-06-28 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 461,700 | 100 | 0.20 | 0.00 | 2024-06-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 700 | -200 | 0.00 | -0.00 | 2024-06-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,000 | -200 | 0.00 | -0.00 | 2024-06-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,300 | -300 | 0.01 | -0.00 | 2024-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,900 | -600 | 0.01 | -0.00 | 2024-06-28 | |
| 13 | C00093 | BNP PARIBAS | 15,007 | -1,100 | 0.01 | -0.00 | 2024-06-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,600 | -1,400 | 0.01 | -0.00 | 2024-06-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,800 | -1,800 | 0.02 | -0.00 | 2024-06-28 | |
| 16 | B02177 | 浙商國際金融控股有限公司 | 673,800 | -8,200 | 0.29 | -0.00 | 2024-06-28 | |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 16,800 | -19,100 | 0.01 | -0.01 | 2024-06-28 | |
| 17 | Total changed named holdings | 2,069,407 | 0 | 0.88 | 0.00 | |||
| 48 | Unchanged named holdings | 171,506,483 | 0 | 72.93 | 0.00 | |||
| 65 | Total named holdings | 173,575,890 | 0 | 73.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 173,575,890 | 0 | 73.81 | 0.00 | |||
| Securities not in CCASS | 61,588,210 | 0 | 26.19 | 0.00 | ||||
| Issued securities | 235,164,100 | 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 | 152,300 |
| Turnover | 12,421,170 |
| Average price | 81.557 |
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