敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 206,261,050 | 992,000 | 5.32 | 0.03 | 2024-09-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,604 | 444,193 | 0.04 | 0.01 | 2024-09-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,926,748 | 271,800 | 0.10 | 0.01 | 2024-09-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,090,502 | 238,000 | 0.18 | 0.01 | 2024-09-11 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,620,400 | 138,800 | 0.04 | 0.00 | 2024-09-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 27,544,800 | 138,400 | 0.71 | 0.00 | 2024-09-11 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 14,512,800 | 91,200 | 0.37 | 0.00 | 2024-09-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,690,400 | 59,600 | 0.04 | 0.00 | 2024-09-11 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,346,784 | 42,400 | 0.94 | 0.00 | 2024-09-11 | |
| 10 | B01284 | 恒生證券有限公司 | 5,227,200 | 37,200 | 0.13 | 0.00 | 2024-09-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,687,200 | 36,000 | 0.07 | 0.00 | 2024-09-11 | |
| 12 | B01695 | 大新證券有限公司 | 806,800 | 26,800 | 0.02 | 0.00 | 2024-09-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 506,800 | 14,000 | 0.01 | 0.00 | 2024-09-11 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 101,200 | 13,600 | 0.00 | 0.00 | 2024-09-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,676,100 | 12,800 | 0.15 | 0.00 | 2024-09-11 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 614,000 | 12,800 | 0.02 | 0.00 | 2024-09-11 | |
| 17 | B01183 | 創興證券有限公司 | 898,800 | 12,000 | 0.02 | 0.00 | 2024-09-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,608,832 | 11,600 | 0.04 | 0.00 | 2024-09-11 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 848,400 | 10,000 | 0.02 | 0.00 | 2024-09-11 | |
| 20 | B01567 | 發利證券有限公司 | 28,800 | 10,000 | 0.00 | 0.00 | 2024-09-11 | |
| 21 | B01885 | 哈富證券有限公司 | 80,800 | 8,800 | 0.00 | 0.00 | 2024-09-11 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 344,800 | 6,000 | 0.01 | 0.00 | 2024-09-11 | |
| 23 | B02151 | 善恆證券有限公司 | 16,800 | 4,000 | 0.00 | 0.00 | 2024-09-11 | |
| 24 | B01584 | 致富證券有限公司 | 287,200 | 4,000 | 0.01 | 0.00 | 2024-09-11 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 1,190,400 | 2,800 | 0.03 | 0.00 | 2024-09-11 | |
| 26 | B01904 | 華盛資本証券有限公司 | 358,800 | 2,800 | 0.01 | 0.00 | 2024-09-11 | |
| 27 | B01769 | 一中證券有限公司 | 14,670 | 211 | 0.00 | 0.00 | 2024-09-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -7,200 | 0.00 | -0.00 | 2024-09-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,600 | -10,000 | 0.00 | -0.00 | 2024-09-11 | |
| 30 | B01680 | 實德證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2024-09-11 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,954,300 | -47,200 | 0.15 | -0.00 | 2024-09-11 | |
| 32 | C00093 | BNP PARIBAS | 1,594,004 | -109,600 | 0.04 | -0.00 | 2024-09-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,786,612 | -157,881 | 0.51 | -0.00 | 2024-09-11 | |
| 34 | C00010 | 花旗銀行 | 107,430,231 | -308,000 | 2.77 | -0.01 | 2024-09-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 159,805,684 | -350,000 | 4.12 | -0.01 | 2024-09-11 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 406,754,601 | -395,200 | 10.49 | -0.01 | 2024-09-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,551,604 | -1,238,723 | 13.81 | -0.03 | 2024-09-11 | |
| 37 | Total changed named holdings | 1,558,703,326 | 0 | 40.20 | 0.00 | |||
| 139 | Unchanged named holdings | 89,295,040 | 0 | 2.30 | 0.00 | |||
| 176 | Total named holdings | 1,647,998,366 | 0 | 42.50 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,118,000 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 1,650,116,366 | 0 | 42.55 | 0.00 | |||
| Securities not in CCASS | 2,227,629,234 | 0 | 57.45 | 0.00 | ||||
| Issued securities | 3,877,745,600 | 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 | 2024-09-09 |
| Volume | 4,923,389 |
| Turnover | 21,307,432 |
| Average price | 4.328 |
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