弘海高新資源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2001-08-30 | 2009-06-19 | 2009-06-22 | |
| HK Main | 00065 | 2009-06-22 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01858 | 元大證券(香港)有限公司 | 22,471,200 | 3,704,000 | 1.10 | 0.18 | 2024-08-15 | |
| 2 | B01848 | 國泰證券(香港)有限公司 | 19,876,000 | 3,672,000 | 0.97 | 0.18 | 2024-08-15 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 16,212,000 | 2,544,000 | 0.79 | 0.12 | 2024-08-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 73,891,980 | 2,480,000 | 3.61 | 0.12 | 2024-08-15 | |
| 5 | B01590 | 盈透證券香港有限公司 | 12,572,786 | 2,424,000 | 0.61 | 0.12 | 2024-08-15 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 10,636,680 | 1,840,000 | 0.52 | 0.09 | 2024-08-15 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 1,472,000 | 1,244,000 | 0.07 | 0.06 | 2024-08-15 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 11,019,534 | 740,000 | 0.54 | 0.04 | 2024-08-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 26,139,994 | 656,000 | 1.28 | 0.03 | 2024-08-15 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 8,796,870 | 576,000 | 0.43 | 0.03 | 2024-08-15 | |
| 11 | B01885 | 哈富證券有限公司 | 2,532,000 | 416,000 | 0.12 | 0.02 | 2024-08-15 | |
| 12 | B01695 | 大新證券有限公司 | 18,386,731 | 300,000 | 0.90 | 0.01 | 2024-08-15 | |
| 13 | B01284 | 恒生證券有限公司 | 12,553,774 | 160,000 | 0.61 | 0.01 | 2024-08-15 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 49,686,980 | 148,000 | 2.43 | 0.01 | 2024-08-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,719,526 | 100,000 | 0.52 | 0.00 | 2024-08-15 | |
| 16 | B01904 | 華盛資本証券有限公司 | 161,875,962 | 84,000 | 7.91 | 0.00 | 2024-08-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,038 | 80,000 | 0.01 | 0.00 | 2024-08-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,126,649 | 12,000 | 8.90 | 0.00 | 2024-08-15 | |
| 19 | B01143 | 海通國際證券有限公司 | 11,860,487 | -8,000 | 0.58 | -0.00 | 2024-08-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 22,562,591 | -12,000 | 1.10 | -0.00 | 2024-08-15 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 7,236,800 | -12,000 | 0.35 | -0.00 | 2024-08-15 | |
| 22 | C00010 | 花旗銀行 | 35,493,557 | -80,000 | 1.73 | -0.00 | 2024-08-15 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 9,953 | -100,000 | 0.00 | -0.00 | 2024-08-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -112,000 | 0.02 | -0.01 | 2024-08-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,269,470 | -180,000 | 0.45 | -0.01 | 2024-08-15 | |
| 26 | B01584 | 致富證券有限公司 | 4,097,906 | -400,000 | 0.20 | -0.02 | 2024-08-15 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 5,895,420 | -448,000 | 0.29 | -0.02 | 2024-08-15 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 34,585,063 | -516,000 | 1.69 | -0.03 | 2024-08-15 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 13,907,944 | -980,000 | 0.68 | -0.05 | 2024-08-15 | |
| 30 | C00093 | BNP PARIBAS | 7,386,898 | -1,400,000 | 0.36 | -0.07 | 2024-08-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 57,886,936 | -1,520,000 | 2.83 | -0.07 | 2024-08-15 | |
| 32 | C00016 | DBS BANK LTD | 1,592,000 | -1,584,000 | 0.08 | -0.08 | 2024-08-15 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 492,000 | -1,628,000 | 0.02 | -0.08 | 2024-08-15 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 15,224,014 | -2,252,000 | 0.74 | -0.11 | 2024-08-15 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 14,928,000 | -2,312,000 | 0.73 | -0.11 | 2024-08-15 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 146,792,293 | -2,384,000 | 7.17 | -0.12 | 2024-08-15 | |
| 37 | B02175 | 微牛證券有限公司 | 1,696,000 | -2,552,000 | 0.08 | -0.12 | 2024-08-15 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 60,331 | -2,700,000 | 0.00 | -0.13 | 2024-08-15 | |
| 38 | Total changed named holdings | 1,032,400,367 | 0 | 50.46 | 0.00 | |||
| 148 | Unchanged named holdings | 666,157,930 | 0 | 32.56 | 0.00 | |||
| 186 | Total named holdings | 1,698,558,297 | 0 | 83.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 287,884 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,698,846,181 | 0 | 83.03 | 0.00 | |||
| Securities not in CCASS | 347,322,985 | 0 | 16.97 | 0.00 | ||||
| Issued securities | 2,046,169,166 | 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 | 2024-08-13 |
| Volume | 97,436,000 |
| Turnover | 9,764,748 |
| Average price | 0.100 |
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