明源雲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 93,545,000 | 774,000 | 4.78 | 0.04 | 2024-07-04 | |
| 2 | C00093 | BNP PARIBAS | 204,876,819 | 514,000 | 10.46 | 0.03 | 2024-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 536,570,606 | 382,000 | 27.39 | 0.02 | 2024-07-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,638,358 | 150,000 | 1.82 | 0.01 | 2024-07-04 | |
| 5 | C00111 | SOCIETE GENERALE | 903,070 | 72,000 | 0.05 | 0.00 | 2024-07-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 172,458,720 | 67,000 | 8.80 | 0.00 | 2024-07-04 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 279,000 | 50,000 | 0.01 | 0.00 | 2024-07-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,361,000 | 50,000 | 0.22 | 0.00 | 2024-07-04 | |
| 9 | B01584 | 致富證券有限公司 | 2,171,205 | 40,000 | 0.11 | 0.00 | 2024-07-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,645,000 | 30,000 | 0.29 | 0.00 | 2024-07-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,000 | 30,000 | 0.41 | 0.00 | 2024-07-04 | |
| 12 | B01181 | 復星國際證券有限公司 | 76,000 | 20,000 | 0.00 | 0.00 | 2024-07-04 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 809,000 | 20,000 | 0.04 | 0.00 | 2024-07-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,020,000 | 14,000 | 0.05 | 0.00 | 2024-07-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,271,000 | 10,000 | 0.12 | 0.00 | 2024-07-04 | |
| 16 | B01695 | 大新證券有限公司 | 2,589,000 | 10,000 | 0.13 | 0.00 | 2024-07-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,660,000 | 10,000 | 0.08 | 0.00 | 2024-07-04 | |
| 18 | B01118 | 東亞證券有限公司 | 2,111,000 | 10,000 | 0.11 | 0.00 | 2024-07-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,326,000 | 6,000 | 0.12 | 0.00 | 2024-07-04 | |
| 20 | B01649 | 信達國際證券有限公司 | 73,000 | 5,000 | 0.00 | 0.00 | 2024-07-04 | |
| 21 | B01284 | 恒生證券有限公司 | 14,530,582 | 5,000 | 0.74 | 0.00 | 2024-07-04 | |
| 22 | B01523 | 長雄證券有限公司 | 407,000 | 3,000 | 0.02 | 0.00 | 2024-07-04 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,896,000 | 2,000 | 0.15 | 0.00 | 2024-07-04 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 53,341,300 | 1,000 | 2.72 | 0.00 | 2024-07-04 | |
| 25 | B02159 | 盈立證券有限公司 | 221,114 | 1,000 | 0.01 | 0.00 | 2024-07-04 | |
| 26 | B01769 | 一中證券有限公司 | 34,609 | 10 | 0.00 | 0.00 | 2024-07-04 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,202,247 | -4,000 | 0.06 | -0.00 | 2024-07-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,559,038 | -10,000 | 0.69 | -0.00 | 2024-07-04 | |
| 29 | B01183 | 創興證券有限公司 | 2,626,000 | -10,000 | 0.13 | -0.00 | 2024-07-04 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,961 | -23,000 | 0.01 | -0.00 | 2024-07-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,415,688 | -145,000 | 5.43 | -0.01 | 2024-07-04 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,314,000 | -161,000 | 0.07 | -0.01 | 2024-07-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,918,928 | -274,000 | 0.76 | -0.01 | 2024-07-04 | |
| 34 | C00010 | 花旗銀行 | 36,743,528 | -292,000 | 1.88 | -0.01 | 2024-07-04 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 417,442,507 | -668,000 | 21.31 | -0.03 | 2024-07-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,727,137 | -689,010 | 3.71 | -0.04 | 2024-07-04 | |
| 36 | Total changed named holdings | 1,815,915,417 | 0 | 92.71 | 0.00 | |||
| 236 | Unchanged named holdings | 141,858,540 | 0 | 7.24 | 0.00 | |||
| 272 | Total named holdings | 1,957,773,957 | 0 | 99.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 946,000 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 1,958,719,957 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 64,063 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,958,784,020 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 4,895,010 |
| Turnover | 9,941,559 |
| Average price | 2.031 |
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