宏華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
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 | 383,059,795 | 9,186,000 | 4.24 | 0.10 | 2024-07-22 | |
| 2 | C00088 | 招商銀行股份有限公司 | 79,004,000 | 4,300,000 | 0.87 | 0.05 | 2024-07-22 | |
| 3 | B01284 | 恒生證券有限公司 | 89,024,000 | 2,000,000 | 0.98 | 0.02 | 2024-07-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,039,000 | 1,560,000 | 0.10 | 0.02 | 2024-07-22 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 78,117,000 | 1,011,000 | 0.86 | 0.01 | 2024-07-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 50,896,000 | 830,000 | 0.56 | 0.01 | 2024-07-22 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 2,418,000 | 620,000 | 0.03 | 0.01 | 2024-07-22 | |
| 8 | C00010 | 花旗銀行 | 51,503,116 | 522,000 | 0.57 | 0.01 | 2024-07-22 | |
| 9 | B01901 | 招銀國際證券有限公司 | 225,479,678 | 489,000 | 2.49 | 0.01 | 2024-07-22 | |
| 10 | C00093 | BNP PARIBAS | 32,554,000 | 326,000 | 0.36 | 0.00 | 2024-07-22 | |
| 11 | B01995 | 加多利證券有限公司 | 5,160,000 | 240,000 | 0.06 | 0.00 | 2024-07-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 209,516,000 | 210,000 | 2.32 | 0.00 | 2024-07-22 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,122,000 | 150,000 | 0.01 | 0.00 | 2024-07-22 | |
| 14 | B01183 | 創興證券有限公司 | 20,194,000 | 100,000 | 0.22 | 0.00 | 2024-07-22 | |
| 15 | B01885 | 哈富證券有限公司 | 19,955,000 | 100,000 | 0.22 | 0.00 | 2024-07-22 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 65,362,000 | 100,000 | 0.72 | 0.00 | 2024-07-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 11,320,000 | 50,000 | 0.13 | 0.00 | 2024-07-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 16,257,000 | 45,000 | 0.18 | 0.00 | 2024-07-22 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 32,454,000 | 10,000 | 0.36 | 0.00 | 2024-07-22 | |
| 20 | B01511 | 達利證券有限公司 | 476,000 | 10,000 | 0.01 | 0.00 | 2024-07-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 14,164,000 | -1,000 | 0.16 | -0.00 | 2024-07-22 | |
| 22 | B01119 | 時富證券有限公司 | 1,554,000 | -50,000 | 0.02 | -0.00 | 2024-07-22 | |
| 23 | B01551 | 越秀証券有限公司 | 51,000 | -120,000 | 0.00 | -0.00 | 2024-07-22 | |
| 24 | B01584 | 致富證券有限公司 | 15,984,000 | -328,000 | 0.18 | -0.00 | 2024-07-22 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 5,905,000 | -780,000 | 0.07 | -0.01 | 2024-07-22 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 10,059,438 | -2,153,000 | 0.11 | -0.02 | 2024-07-22 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 52,966,000 | -4,984,000 | 0.59 | -0.06 | 2024-07-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,493,000 | -6,443,000 | 0.07 | -0.07 | 2024-07-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 236,041,805 | -7,000,000 | 2.61 | -0.08 | 2024-07-22 | |
| 29 | Total changed named holdings | 1,726,128,832 | 0 | 19.09 | 0.00 | |||
| 215 | Unchanged named holdings | 1,946,542,737 | 0 | 21.53 | 0.00 | |||
| 244 | Total named holdings | 3,672,671,569 | 0 | 40.62 | 0.00 | |||
| 91 | Unnamed Investor Participants | 17,787,000 | 0 | 0.20 | 0.00 | |||
| 335 | Total securities in CCASS | 3,690,458,569 | 0 | 40.82 | 0.00 | |||
| Securities not in CCASS | 5,350,030,582 | 0 | 59.18 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 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 | 18,010,000 |
| Turnover | 1,477,546 |
| Average price | 0.082 |
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