周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2024-08-27 to 2024-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 5,849,000 | 259,000 | 0.86 | 0.04 | 2024-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,749,259 | 225,536 | 20.63 | 0.03 | 2024-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,427,240 | 109,000 | 0.95 | 0.02 | 2024-08-28 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 461,000 | 100,000 | 0.07 | 0.01 | 2024-08-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,764 | 70,000 | 0.02 | 0.01 | 2024-08-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,492,404 | 50,000 | 0.22 | 0.01 | 2024-08-28 | |
| 7 | C00010 | 花旗銀行 | 29,329,358 | 34,000 | 4.33 | 0.01 | 2024-08-28 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 61,000 | 22,000 | 0.01 | 0.00 | 2024-08-28 | |
| 9 | C00093 | BNP PARIBAS | 9,835,752 | 16,000 | 1.45 | 0.00 | 2024-08-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,301,160 | 14,000 | 0.93 | 0.00 | 2024-08-28 | |
| 11 | B01183 | 創興證券有限公司 | 933,600 | 13,000 | 0.14 | 0.00 | 2024-08-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 73,019,229 | 8,000 | 10.78 | 0.00 | 2024-08-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,470,355 | 5,000 | 0.51 | 0.00 | 2024-08-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 930,207 | 4,000 | 0.14 | 0.00 | 2024-08-28 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,018,200 | 3,000 | 0.15 | 0.00 | 2024-08-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2024-08-28 | |
| 17 | B01915 | 元宇證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2024-08-28 | |
| 18 | B01695 | 大新證券有限公司 | 3,232,800 | 1,000 | 0.48 | 0.00 | 2024-08-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 68,600 | 1,000 | 0.01 | 0.00 | 2024-08-28 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,698,400 | -1,000 | 0.69 | -0.00 | 2024-08-28 | |
| 21 | B01284 | 恒生證券有限公司 | 3,751,171 | -1,000 | 0.55 | -0.00 | 2024-08-28 | |
| 22 | B01118 | 東亞證券有限公司 | 847,400 | -1,000 | 0.13 | -0.00 | 2024-08-28 | |
| 23 | B01904 | 華盛資本証券有限公司 | 65,000 | -2,000 | 0.01 | -0.00 | 2024-08-28 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 225,000 | -2,000 | 0.03 | -0.00 | 2024-08-28 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 15,546,000 | -4,000 | 2.29 | -0.00 | 2024-08-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,164 | -9,000 | 0.25 | -0.00 | 2024-08-28 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,019,000 | -30,000 | 0.15 | -0.00 | 2024-08-28 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 527,000 | -371,000 | 0.08 | -0.05 | 2024-08-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,509 | -515,536 | 0.14 | -0.08 | 2024-08-28 | |
| 29 | Total changed named holdings | 311,689,572 | 0 | 46.01 | 0.00 | |||
| 149 | Unchanged named holdings | 39,423,598 | 0 | 5.82 | 0.00 | |||
| 178 | Total named holdings | 351,113,170 | 0 | 51.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 34,816,336 | 0 | 5.14 | 0.00 | |||
| 202 | Total securities in CCASS | 385,929,506 | 0 | 56.97 | 0.00 | |||
| Securities not in CCASS | 291,504,494 | 0 | 43.03 | 0.00 | ||||
| Issued securities | 677,434,000 | 0 | 100.00 | 0.00 | 28-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 596,000 |
| Turnover | 3,752,390 |
| Average price | 6.296 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy