和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00048 | 集友銀行有限公司 | 4,854,794 | 500,000 | 0.10 | 0.01 | 2024-07-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 34,586,696 | 118,000 | 0.72 | 0.00 | 2024-07-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 38,205,381 | 76,000 | 0.79 | 0.00 | 2024-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 115,797,487 | 70,000 | 2.40 | 0.00 | 2024-07-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,379,080 | 69,992 | 0.44 | 0.00 | 2024-07-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 23,122,672 | 50,000 | 0.48 | 0.00 | 2024-07-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,671,031 | 36,000 | 0.26 | 0.00 | 2024-07-10 | |
| 8 | B01695 | 大新證券有限公司 | 10,619,830 | 32,000 | 0.22 | 0.00 | 2024-07-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,888 | 20,008 | 0.02 | 0.00 | 2024-07-10 | |
| 10 | B01183 | 創興證券有限公司 | 5,165,875 | 20,000 | 0.11 | 0.00 | 2024-07-10 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 550,000 | 20,000 | 0.01 | 0.00 | 2024-07-10 | |
| 12 | B01581 | 滙富金融服務有限公司 | 274,571 | 10,000 | 0.01 | 0.00 | 2024-07-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 2,102,000 | 8,000 | 0.04 | 0.00 | 2024-07-10 | |
| 14 | B01284 | 恒生證券有限公司 | 167,001,771 | -14,000 | 3.47 | -0.00 | 2024-07-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,019,368 | -38,000 | 1.25 | -0.00 | 2024-07-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,380,134 | -42,000 | 0.05 | -0.00 | 2024-07-10 | |
| 17 | B01974 | 雅利多證券有限公司 | 406,000 | -48,000 | 0.01 | -0.00 | 2024-07-10 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 20,000 | -58,000 | 0.00 | -0.00 | 2024-07-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,769,478 | -256,000 | 5.10 | -0.01 | 2024-07-10 | |
| 20 | C00010 | 花旗銀行 | 91,094,047 | -266,000 | 1.89 | -0.01 | 2024-07-10 | |
| 21 | C00093 | BNP PARIBAS | 7,421,034 | -308,000 | 0.15 | -0.01 | 2024-07-10 | |
| 21 | Total changed named holdings | 844,391,137 | 0 | 17.52 | 0.00 | |||
| 215 | Unchanged named holdings | 354,346,978 | 0 | 7.35 | 0.00 | |||
| 236 | Total named holdings | 1,198,738,115 | 0 | 24.87 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,404,141 | 0 | 0.09 | 0.00 | |||
| 312 | Total securities in CCASS | 1,203,142,256 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 3,615,953,952 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 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 | 2024-07-08 |
| Volume | 2,048,000 |
| Turnover | 2,013,280 |
| Average price | 0.983 |
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