特海國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 1,211,280 | 228,000 | 0.19 | 0.04 | 2024-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,053,956 | 69,440 | 2.47 | 0.01 | 2024-07-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 16,908,552 | 64,000 | 2.60 | 0.01 | 2024-07-18 | |
| 4 | C00010 | 花旗銀行 | 33,323,429 | 44,109 | 5.12 | 0.01 | 2024-07-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,150,416 | 38,000 | 0.95 | 0.01 | 2024-07-18 | |
| 6 | B01914 | 富瑞金融集團香港有限公司 | 34,000 | 34,000 | 0.01 | 0.01 | 2024-07-18 | |
| 7 | B01284 | 恒生證券有限公司 | 2,355,225 | 28,000 | 0.36 | 0.00 | 2024-07-18 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 27,500 | 14,000 | 0.00 | 0.00 | 2024-07-18 | |
| 9 | B01183 | 創興證券有限公司 | 44,000 | 14,000 | 0.01 | 0.00 | 2024-07-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 326,811 | 3,000 | 0.05 | 0.00 | 2024-07-18 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 257,900 | 3,000 | 0.04 | 0.00 | 2024-07-18 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 158,841 | 1,000 | 0.02 | 0.00 | 2024-07-18 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 164,600 | -1,000 | 0.03 | -0.00 | 2024-07-18 | |
| 14 | C00093 | BNP PARIBAS | 774,746 | -4,549 | 0.12 | -0.00 | 2024-07-18 | |
| 15 | B01901 | 招銀國際證券有限公司 | 1,649,710 | -5,000 | 0.25 | -0.00 | 2024-07-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,612 | -6,000 | 0.51 | -0.00 | 2024-07-18 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 40,600 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 573,382 | -13,000 | 0.09 | -0.00 | 2024-07-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 385,809,101 | -15,000 | 59.33 | -0.00 | 2024-07-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 79,296,933 | -32,000 | 12.19 | -0.00 | 2024-07-18 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 13,561,553 | -106,000 | 2.09 | -0.02 | 2024-07-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,016 | -156,000 | 0.01 | -0.02 | 2024-07-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,597,187 | -192,000 | 4.71 | -0.03 | 2024-07-18 | |
| 23 | Total changed named holdings | 592,725,350 | 0 | 91.15 | 0.00 | |||
| 187 | Unchanged named holdings | 18,880,334 | 0 | 2.90 | 0.00 | |||
| 210 | Total named holdings | 611,605,684 | 0 | 94.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 611,607,084 | 0 | 94.05 | 0.00 | |||
| Securities not in CCASS | 38,691,916 | 0 | 5.95 | 0.00 | ||||
| Issued securities | 650,299,000 | 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 | 2024-07-16 |
| Volume | 863,000 |
| Turnover | 12,188,100 |
| Average price | 14.123 |
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