洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,789,000 | 994,000 | 6.91 | 0.01 | 2024-08-15 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 208,810,000 | 158,000 | 2.12 | 0.00 | 2024-08-15 | |
| 3 | B02181 | 大唐資本證券有限公司 | 31,976,000 | 94,000 | 0.32 | 0.00 | 2024-08-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 16,976,000 | 60,000 | 0.17 | 0.00 | 2024-08-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,782 | 8,000 | 0.00 | 0.00 | 2024-08-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 318,389,000 | 4,000 | 3.23 | 0.00 | 2024-08-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,322,000 | -6,000 | 0.06 | -0.00 | 2024-08-15 | |
| 8 | B01284 | 恒生證券有限公司 | 61,783,320 | -6,000 | 0.63 | -0.00 | 2024-08-15 | |
| 9 | C00093 | BNP PARIBAS | 2,232,181,700 | -12,000 | 22.65 | -0.00 | 2024-08-15 | |
| 10 | B01252 | 協聯證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-08-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 48,137,304 | -46,000 | 0.49 | -0.00 | 2024-08-15 | |
| 12 | B01298 | 結好證券有限公司 | 65,086,000 | -90,000 | 0.66 | -0.00 | 2024-08-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,414,000 | -158,000 | 0.07 | -0.00 | 2024-08-15 | |
| 14 | B01978 | 方正證券(香港)有限公司 | 7,472,000 | -200,000 | 0.08 | -0.00 | 2024-08-15 | |
| 15 | B01734 | 寶通證券亞洲有限公司 | 148,150,000 | -780,000 | 1.50 | -0.01 | 2024-08-15 | |
| 15 | Total changed named holdings | 3,832,622,106 | 0 | 38.89 | 0.00 | |||
| 162 | Unchanged named holdings | 3,875,998,245 | 0 | 39.33 | 0.00 | |||
| 177 | Total named holdings | 7,708,620,351 | 0 | 78.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,284,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 7,715,904,351 | 0 | 78.30 | 0.00 | |||
| Securities not in CCASS | 2,138,629,255 | 0 | 21.70 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 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 | 1,404,000 |
| Turnover | 278,434 |
| Average price | 0.198 |
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