易鑫集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 83,491,000 | 748,000 | 1.28 | 0.01 | 2024-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,117,001 | 522,000 | 2.12 | 0.01 | 2024-09-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 80,236,000 | 509,500 | 1.23 | 0.01 | 2024-09-05 | |
| 4 | B01842 | 交銀國際證券有限公司 | 51,000,000 | 400,000 | 0.78 | 0.01 | 2024-09-05 | |
| 5 | C00010 | 花旗銀行 | 545,936,624 | 341,500 | 8.37 | 0.01 | 2024-09-05 | |
| 6 | B01118 | 東亞證券有限公司 | 5,857,000 | 200,000 | 0.09 | 0.00 | 2024-09-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 46,288,500 | 114,500 | 0.71 | 0.00 | 2024-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,370,883 | 81,000 | 1.89 | 0.00 | 2024-09-05 | |
| 9 | B01284 | 恒生證券有限公司 | 39,975,482 | 80,000 | 0.61 | 0.00 | 2024-09-05 | |
| 10 | B01584 | 致富證券有限公司 | 5,365,500 | 50,000 | 0.08 | 0.00 | 2024-09-05 | |
| 11 | B01181 | 復星國際證券有限公司 | 831,000 | 40,000 | 0.01 | 0.00 | 2024-09-05 | |
| 12 | B01423 | 信誠證券有限公司 | 3,609,500 | 33,000 | 0.06 | 0.00 | 2024-09-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 14,953,362 | 23,000 | 0.23 | 0.00 | 2024-09-05 | |
| 14 | B01673 | 富昌證券有限公司 | 2,261,500 | 20,000 | 0.03 | 0.00 | 2024-09-05 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 33,371,600 | 14,000 | 0.51 | 0.00 | 2024-09-05 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 15,106,000 | 10,000 | 0.23 | 0.00 | 2024-09-05 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,300,000 | 1,000 | 0.05 | 0.00 | 2024-09-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,307,500 | -500 | 0.20 | -0.00 | 2024-09-05 | |
| 19 | B01938 | 興證國際證券有限公司 | 748,000 | -500 | 0.01 | -0.00 | 2024-09-05 | |
| 20 | B01184 | 華富建業證券有限公司 | 671,500 | -500 | 0.01 | -0.00 | 2024-09-05 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 345,500 | -2,500 | 0.01 | -0.00 | 2024-09-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 113,539,890 | -5,000 | 1.74 | -0.00 | 2024-09-05 | |
| 23 | B01183 | 創興證券有限公司 | 6,618,500 | -10,000 | 0.10 | -0.00 | 2024-09-05 | |
| 24 | B01959 | 中泰國際證券有限公司 | 1,417,500 | -20,500 | 0.02 | -0.00 | 2024-09-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 3,640,500 | -23,000 | 0.06 | -0.00 | 2024-09-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -26,500 | 0.00 | -0.00 | 2024-09-05 | |
| 27 | C00037 | 上海商業銀行有限公司 | 6,498,500 | -60,000 | 0.10 | -0.00 | 2024-09-05 | |
| 28 | B01564 | 農銀國際證券有限公司 | 933,500 | -66,000 | 0.01 | -0.00 | 2024-09-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,535,626 | -107,000 | 0.51 | -0.00 | 2024-09-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,365,925 | -202,500 | 0.05 | -0.00 | 2024-09-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,329,507 | -834,000 | 15.69 | -0.01 | 2024-09-05 | |
| 32 | C00093 | BNP PARIBAS | 19,420,779 | -1,829,000 | 0.30 | -0.03 | 2024-09-05 | |
| 32 | Total changed named holdings | 2,420,493,679 | 0 | 37.10 | 0.00 | |||
| 292 | Unchanged named holdings | 1,801,207,617 | 0 | 27.61 | 0.00 | |||
| 324 | Total named holdings | 4,221,701,296 | 0 | 64.71 | 0.00 | |||
| 176 | Unnamed Investor Participants | 4,437,000 | 0 | 0.07 | 0.00 | |||
| 500 | Total securities in CCASS | 4,226,138,296 | 0 | 64.78 | 0.00 | |||
| Securities not in CCASS | 2,297,990,216 | 0 | 35.22 | 0.00 | ||||
| Issued securities | 6,524,128,512 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 5,663,000 |
| Turnover | 4,042,630 |
| Average price | 0.714 |
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