中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,303,917 | 28,679,829 | 10.63 | 1.03 | 2024-07-22 | |
| 2 | C00010 | 花旗銀行 | 44,625,883 | 214,000 | 1.60 | 0.01 | 2024-07-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,047,356 | 36,000 | 0.61 | 0.00 | 2024-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,659 | 22,000 | 0.01 | 0.00 | 2024-07-22 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2024-07-22 | |
| 6 | C00093 | BNP PARIBAS | 2,913,481 | 8,000 | 0.10 | 0.00 | 2024-07-22 | |
| 7 | B01673 | 富昌證券有限公司 | 180,000 | 4,000 | 0.01 | 0.00 | 2024-07-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,209,764 | 3,900 | 1.72 | 0.00 | 2024-07-22 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 490,000 | -10,000 | 0.02 | -0.00 | 2024-07-22 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,020,460 | -10,000 | 0.11 | -0.00 | 2024-07-22 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2024-07-22 | |
| 12 | B01527 | 溢勝證券亞洲有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2024-07-22 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 76,000 | -14,000 | 0.00 | -0.00 | 2024-07-22 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 268,000 | -16,000 | 0.01 | -0.00 | 2024-07-22 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2024-07-22 | |
| 16 | B01686 | 第一上海證券有限公司 | 392,000 | -20,000 | 0.01 | -0.00 | 2024-07-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,126,000 | -22,000 | 0.04 | -0.00 | 2024-07-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 6,721,000 | -26,000 | 0.24 | -0.00 | 2024-07-22 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 4,676,250 | -28,000 | 0.17 | -0.00 | 2024-07-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 31,643,000 | -198,000 | 1.13 | -0.01 | 2024-07-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,474,926 | -550,000 | 0.12 | -0.02 | 2024-07-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,913,417 | -28,047,729 | 4.22 | -1.00 | 2024-07-22 | |
| 22 | Total changed named holdings | 580,694,113 | 4,000 | 20.76 | 0.00 | |||
| 164 | Unchanged named holdings | 594,512,299 | 0 | 21.25 | 0.00 | |||
| 186 | Total named holdings | 1,175,206,412 | 4,000 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 986,848 | -4,000 | 0.04 | -0.00 | |||
| 216 | Total securities in CCASS | 1,176,193,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,030,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2024-07-18 |
| Volume | 264,000 |
| Turnover | 742,750 |
| Average price | 2.813 |
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