金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
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 | B01590 | 盈透證券香港有限公司 | 51,605,318 | 77,964 | 1.17 | 0.00 | 2024-07-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,853,294 | 67,924 | 0.25 | 0.00 | 2024-07-04 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 19,397,983 | 28,000 | 0.44 | 0.00 | 2024-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,986,164 | 18,708 | 0.09 | 0.00 | 2024-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,025,038 | 9,583 | 3.23 | 0.00 | 2024-07-04 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 126,000 | 8,000 | 0.00 | 0.00 | 2024-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,220,402 | 6,417 | 0.34 | 0.00 | 2024-07-04 | |
| 8 | B01284 | 恒生證券有限公司 | 14,035,775 | 6,000 | 0.32 | 0.00 | 2024-07-04 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,938,143 | 4,000 | 0.07 | 0.00 | 2024-07-04 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,466,148 | 4,000 | 0.03 | 0.00 | 2024-07-04 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 21,535,769 | 2,000 | 0.49 | 0.00 | 2024-07-04 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 7,040,100 | 2,000 | 0.16 | 0.00 | 2024-07-04 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,281,557 | 2,000 | 0.03 | 0.00 | 2024-07-04 | |
| 14 | B01769 | 一中證券有限公司 | 1,920 | 117 | 0.00 | 0.00 | 2024-07-04 | |
| 15 | B02093 | 晉億證券有限公司 | 1,736 | 74 | 0.00 | 0.00 | 2024-07-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 120,205,318 | -1 | 2.72 | -0.00 | 2024-07-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 15,808,908 | -2,000 | 0.36 | -0.00 | 2024-07-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,407,066 | -2,000 | 0.14 | -0.00 | 2024-07-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 28,372,368 | -4,074 | 0.64 | -0.00 | 2024-07-04 | |
| 20 | C00010 | 花旗銀行 | 84,189,607 | -5,999 | 1.90 | -0.00 | 2024-07-04 | |
| 21 | C00093 | BNP PARIBAS | 23,965,656 | -12,000 | 0.54 | -0.00 | 2024-07-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,232,807 | -36,708 | 1.81 | -0.00 | 2024-07-04 | |
| 23 | C00111 | SOCIETE GENERALE | 63,035 | -66,000 | 0.00 | -0.00 | 2024-07-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,971,845 | -108,005 | 0.07 | -0.00 | 2024-07-04 | |
| 24 | Total changed named holdings | 654,731,957 | 0 | 14.80 | 0.00 | |||
| 179 | Unchanged named holdings | 1,663,042,238 | 0 | 37.60 | 0.00 | |||
| 203 | Total named holdings | 2,317,774,195 | 0 | 52.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 270,492,869 | 0 | 6.12 | 0.00 | |||
| 237 | Total securities in CCASS | 2,588,267,064 | 0 | 58.52 | 0.00 | |||
| Securities not in CCASS | 1,834,723,096 | 0 | 41.48 | 0.00 | ||||
| Issued securities | 4,422,990,160 | 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 | 456,191 |
| Turnover | 1,741,414 |
| Average price | 3.817 |
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