敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00010 | 花旗銀行 | 305,412,165 | 2,053,333 | 26.28 | 0.18 | 2024-08-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 101,137,400 | 576,000 | 8.70 | 0.05 | 2024-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,898,029 | 386,400 | 6.62 | 0.03 | 2024-08-06 | |
| 4 | C00093 | BNP PARIBAS | 12,015,166 | 126,100 | 1.03 | 0.01 | 2024-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,644,999 | 100,000 | 0.14 | 0.01 | 2024-08-06 | |
| 6 | B02027 | 立鼎證券有限公司 | 150,000 | 32,000 | 0.01 | 0.00 | 2024-08-06 | |
| 7 | B01848 | 國泰證券(香港)有限公司 | 284,000 | 24,000 | 0.02 | 0.00 | 2024-08-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,365,620 | 22,000 | 1.41 | 0.00 | 2024-08-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 20,357,382 | 20,000 | 1.75 | 0.00 | 2024-08-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 771,000 | 20,000 | 0.07 | 0.00 | 2024-08-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,216,100 | 18,000 | 0.36 | 0.00 | 2024-08-06 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 120,000 | 14,000 | 0.01 | 0.00 | 2024-08-06 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2024-08-06 | |
| 14 | C00111 | SOCIETE GENERALE | 699,664 | 10,000 | 0.06 | 0.00 | 2024-08-06 | |
| 15 | B01284 | 恒生證券有限公司 | 787,000 | 10,000 | 0.07 | 0.00 | 2024-08-06 | |
| 16 | B02159 | 盈立證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2024-08-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 188,000 | 8,000 | 0.02 | 0.00 | 2024-08-06 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 892,000 | 8,000 | 0.08 | 0.00 | 2024-08-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,126,000 | 6,000 | 1.13 | 0.00 | 2024-08-06 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2024-08-06 | |
| 21 | B01695 | 大新證券有限公司 | 122,000 | 4,000 | 0.01 | 0.00 | 2024-08-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 24 | B02175 | 微牛證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 281,000 | 2,000 | 0.02 | 0.00 | 2024-08-06 | |
| 26 | B01814 | 立橋證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2024-08-06 | |
| 27 | B01584 | 致富證券有限公司 | 192,000 | 2,000 | 0.02 | 0.00 | 2024-08-06 | |
| 28 | B01769 | 一中證券有限公司 | 1,651 | 1,113 | 0.00 | 0.00 | 2024-08-06 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 43,722,137 | -8 | 3.76 | -0.00 | 2024-08-06 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 324,000 | -4,000 | 0.03 | -0.00 | 2024-08-06 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 210,000 | -56,000 | 0.02 | -0.00 | 2024-08-06 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 51,880,000 | -252,000 | 4.46 | -0.02 | 2024-08-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,419,368 | -412,000 | 0.38 | -0.04 | 2024-08-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,144,958 | -620,000 | 0.96 | -0.05 | 2024-08-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,807,178 | -883,498 | 23.65 | -0.08 | 2024-08-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,392,472 | -1,247,440 | 0.64 | -0.11 | 2024-08-06 | |
| 36 | Total changed named holdings | 950,370,289 | 0 | 81.79 | 0.00 | |||
| 108 | Unchanged named holdings | 62,383,276 | 0 | 5.37 | 0.00 | |||
| 144 | Total named holdings | 1,012,753,565 | 0 | 87.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 149,208,000 | 0 | 12.84 | 0.00 | |||
| 151 | Total securities in CCASS | 1,161,961,565 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,034 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,161,993,599 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 2,869,113 |
| Turnover | 30,117,281 |
| Average price | 10.497 |
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