阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
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 | 285,130,130 | 28,750,285 | 11.31 | 1.14 | 2024-07-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 62,251,000 | 492,000 | 2.47 | 0.02 | 2024-07-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 355,530,735 | 328,998 | 14.11 | 0.01 | 2024-07-22 | |
| 4 | C00093 | BNP PARIBAS | 13,476,409 | 244,000 | 0.53 | 0.01 | 2024-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,008 | 122,008 | 0.10 | 0.00 | 2024-07-22 | |
| 6 | C00111 | SOCIETE GENERALE | 116,528 | 30,000 | 0.00 | 0.00 | 2024-07-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,480,857 | 10,000 | 0.38 | 0.00 | 2024-07-22 | |
| 8 | B01284 | 恒生證券有限公司 | 6,232,256 | 10,000 | 0.25 | 0.00 | 2024-07-22 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,366,413 | 5,000 | 0.05 | 0.00 | 2024-07-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,841,418 | 2,000 | 0.15 | 0.00 | 2024-07-22 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 65,000 | 2,000 | 0.00 | 0.00 | 2024-07-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,160,401 | 1,000 | 0.09 | 0.00 | 2024-07-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,022,260 | 260 | 0.04 | 0.00 | 2024-07-22 | |
| 16 | B01769 | 一中證券有限公司 | 10,030 | -800 | 0.00 | -0.00 | 2024-07-22 | |
| 17 | B01978 | 方正證券(香港)有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2024-07-22 | |
| 18 | B01695 | 大新證券有限公司 | 564,047 | -10,000 | 0.02 | -0.00 | 2024-07-22 | |
| 19 | B01885 | 哈富證券有限公司 | 1,511,000 | -18,000 | 0.06 | -0.00 | 2024-07-22 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 456,700 | -20,000 | 0.02 | -0.00 | 2024-07-22 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,121,042 | -20,000 | 0.04 | -0.00 | 2024-07-22 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,527,962 | -24,000 | 0.22 | -0.00 | 2024-07-22 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 392,604 | -29,000 | 0.02 | -0.00 | 2024-07-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 880,441,696 | -49,000 | 34.93 | -0.00 | 2024-07-22 | |
| 25 | B01590 | 盈透證券香港有限公司 | 5,986,053 | -82,000 | 0.24 | -0.00 | 2024-07-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,819 | -99,051 | 0.14 | -0.00 | 2024-07-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,451,011 | -105,000 | 0.06 | -0.00 | 2024-07-22 | |
| 28 | C00010 | 花旗銀行 | 449,841,665 | -487,043 | 17.85 | -0.02 | 2024-07-22 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 163,668,119 | -523,000 | 6.49 | -0.02 | 2024-07-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,917,432 | -28,525,657 | 2.97 | -1.13 | 2024-07-22 | |
| 30 | Total changed named holdings | 2,332,605,595 | 0 | 92.55 | 0.00 | |||
| 158 | Unchanged named holdings | 182,241,016 | 0 | 7.23 | 0.00 | |||
| 188 | Total named holdings | 2,514,846,611 | 0 | 99.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,130,612 | 0 | 0.12 | 0.00 | |||
| 208 | Total securities in CCASS | 2,517,977,223 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,520,814 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,520,498,037 | 0 | 100.00 | 0.00 | 10-七月-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 | 3,652,800 |
| Turnover | 16,935,372 |
| Average price | 4.636 |
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