力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
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 | B01590 | 盈透證券香港有限公司 | 91,489,186 | 818,000 | 1.09 | 0.01 | 2024-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,065,058 | 666,000 | 2.44 | 0.01 | 2024-08-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 47,078,654 | 426,000 | 0.56 | 0.01 | 2024-08-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 83,902,000 | 280,000 | 1.00 | 0.00 | 2024-08-15 | |
| 5 | B01389 | 中融平和證券有限公司 | 1,500,000 | 210,000 | 0.02 | 0.00 | 2024-08-15 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 22,518,000 | 124,000 | 0.27 | 0.00 | 2024-08-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 206,837,031 | 60,000 | 2.45 | 0.00 | 2024-08-15 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 1,106,000 | 26,000 | 0.01 | 0.00 | 2024-08-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2024-08-15 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,472,000 | 12,000 | 0.02 | 0.00 | 2024-08-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,246,956 | 10,000 | 0.23 | 0.00 | 2024-08-15 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,490,000 | 8,000 | 0.02 | 0.00 | 2024-08-15 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,674,000 | 6,000 | 0.02 | 0.00 | 2024-08-15 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 706,000 | 4,000 | 0.01 | 0.00 | 2024-08-15 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 952,000 | 2,000 | 0.01 | 0.00 | 2024-08-15 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-08-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,580 | -10,000 | 0.03 | -0.00 | 2024-08-15 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 9,350,238 | -10,000 | 0.11 | -0.00 | 2024-08-15 | |
| 19 | B01184 | 華富建業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-08-15 | |
| 20 | C00088 | 招商銀行股份有限公司 | 3,824,000 | -30,000 | 0.05 | -0.00 | 2024-08-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,766,000 | -34,000 | 0.03 | -0.00 | 2024-08-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,669,355 | -46,000 | 0.20 | -0.00 | 2024-08-15 | |
| 23 | C00093 | BNP PARIBAS | 4,157,275 | -98,200 | 0.05 | -0.00 | 2024-08-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,187,678 | -100,000 | 1.72 | -0.00 | 2024-08-15 | |
| 25 | B01584 | 致富證券有限公司 | 564,000 | -100,000 | 0.01 | -0.00 | 2024-08-15 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 18,990,000 | -134,000 | 0.23 | -0.00 | 2024-08-15 | |
| 27 | B01842 | 交銀國際證券有限公司 | 828,281,107 | -148,000 | 9.83 | -0.00 | 2024-08-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 906,000 | -150,000 | 0.01 | -0.00 | 2024-08-15 | |
| 29 | B01885 | 哈富證券有限公司 | 4,938,000 | -258,000 | 0.06 | -0.00 | 2024-08-15 | |
| 30 | C00010 | 花旗銀行 | 72,736,140 | -529,800 | 0.86 | -0.01 | 2024-08-15 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 20,436,000 | -1,000,000 | 0.24 | -0.01 | 2024-08-15 | |
| 31 | Total changed named holdings | 1,817,356,258 | 0 | 21.56 | 0.00 | |||
| 94 | Unchanged named holdings | 6,600,721,642 | 0 | 78.30 | 0.00 | |||
| 125 | Total named holdings | 8,418,077,900 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,038,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 8,420,115,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 9,884,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 3,746,000 |
| Turnover | 4,395,440 |
| Average price | 1.173 |
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