洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00010 | 花旗銀行 | 66,096,727 | 502,000 | 0.67 | 0.01 | 2024-07-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 22,988,400 | 440,000 | 0.23 | 0.00 | 2024-07-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 317,393,000 | 102,000 | 3.22 | 0.00 | 2024-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,363,000 | 100,000 | 6.86 | 0.00 | 2024-07-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 167,512,000 | 90,000 | 1.70 | 0.00 | 2024-07-05 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 17,046,000 | 70,000 | 0.17 | 0.00 | 2024-07-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,954,000 | 50,000 | 0.06 | 0.00 | 2024-07-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,171,842 | 20,000 | 0.02 | 0.00 | 2024-07-05 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 19,364,000 | 20,000 | 0.20 | 0.00 | 2024-07-05 | |
| 10 | B01584 | 致富證券有限公司 | 14,898,000 | 6,000 | 0.15 | 0.00 | 2024-07-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,500 | -42,000 | 0.00 | -0.00 | 2024-07-05 | |
| 12 | C00093 | BNP PARIBAS | 2,232,181,700 | -108,000 | 22.65 | -0.00 | 2024-07-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 47,435,304 | -360,000 | 0.48 | -0.00 | 2024-07-05 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 209,714,000 | -890,000 | 2.13 | -0.01 | 2024-07-05 | |
| 14 | Total changed named holdings | 3,799,539,473 | 0 | 38.56 | 0.00 | |||
| 163 | Unchanged named holdings | 3,910,818,478 | 0 | 39.69 | 0.00 | |||
| 177 | Total named holdings | 7,710,357,951 | 0 | 78.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 7,717,641,951 | 0 | 78.32 | 0.00 | |||
| Securities not in CCASS | 2,136,891,655 | 0 | 21.68 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 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 | 2024-07-03 |
| Volume | 1,700,000 |
| Turnover | 341,850 |
| Average price | 0.201 |
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