中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 1,757,308,979 | 545,211 | 14.88 | 0.00 | 2024-10-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,020,365 | 225,000 | 0.05 | 0.00 | 2024-10-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,781,000 | 171,000 | 0.03 | 0.00 | 2024-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,368 | 77,888 | 0.01 | 0.00 | 2024-10-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,335,544 | 65,000 | 0.02 | 0.00 | 2024-10-02 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 16,229,971 | 38,000 | 0.14 | 0.00 | 2024-10-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,158,457 | 10,000 | 0.01 | 0.00 | 2024-10-02 | |
| 9 | B02175 | 微牛證券有限公司 | 13,000 | 6,000 | 0.00 | 0.00 | 2024-10-02 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 971,800 | 4,000 | 0.01 | 0.00 | 2024-10-02 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 178,418 | 3,000 | 0.00 | 0.00 | 2024-10-02 | |
| 12 | B01885 | 哈富證券有限公司 | 43,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 13 | B01423 | 信誠證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2024-10-02 | |
| 14 | B02093 | 晉億證券有限公司 | 885 | 417 | 0.00 | 0.00 | 2024-10-02 | |
| 15 | B01769 | 一中證券有限公司 | 972 | 200 | 0.00 | 0.00 | 2024-10-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,902 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 17 | B01695 | 大新證券有限公司 | 439,700 | -1,000 | 0.00 | -0.00 | 2024-10-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,940,410 | -1,000 | 0.02 | -0.00 | 2024-10-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 3,860,284 | -1,000 | 0.03 | -0.00 | 2024-10-02 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 839,100 | -2,000 | 0.01 | -0.00 | 2024-10-02 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 74,020 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,245,000 | -2,000 | 0.01 | -0.00 | 2024-10-02 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 13,362,583 | -2,417 | 0.11 | -0.00 | 2024-10-02 | |
| 24 | B01904 | 華盛資本証券有限公司 | 67,000 | -3,000 | 0.00 | -0.00 | 2024-10-02 | |
| 25 | B01183 | 創興證券有限公司 | 304,000 | -5,000 | 0.00 | -0.00 | 2024-10-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,270,100 | -5,000 | 0.03 | -0.00 | 2024-10-02 | |
| 27 | B01813 | 建銀國際證券有限公司 | 118,000 | -5,000 | 0.00 | -0.00 | 2024-10-02 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-10-02 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 1,218,350 | -5,000 | 0.01 | -0.00 | 2024-10-02 | |
| 30 | B01901 | 招銀國際證券有限公司 | 85,000 | -6,000 | 0.00 | -0.00 | 2024-10-02 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 481,487 | -8,000 | 0.00 | -0.00 | 2024-10-02 | |
| 32 | C00048 | 集友銀行有限公司 | 416,094 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 249,000 | -11,000 | 0.00 | -0.00 | 2024-10-02 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 454,000 | -11,000 | 0.00 | -0.00 | 2024-10-02 | |
| 35 | B01700 | 滙信理財有限公司 | 77,000 | -11,000 | 0.00 | -0.00 | 2024-10-02 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 1,817,000 | -12,000 | 0.02 | -0.00 | 2024-10-02 | |
| 37 | C00003 | 東亞銀行有限公司 | 667,000 | -16,000 | 0.01 | -0.00 | 2024-10-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,349,449 | -18,000 | 0.01 | -0.00 | 2024-10-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,557,555 | -20,000 | 0.01 | -0.00 | 2024-10-02 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 51,680,789 | -20,000 | 0.44 | -0.00 | 2024-10-02 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 261,000 | -20,000 | 0.00 | -0.00 | 2024-10-02 | |
| 42 | B01584 | 致富證券有限公司 | 485,000 | -20,000 | 0.00 | -0.00 | 2024-10-02 | |
| 43 | B01284 | 恒生證券有限公司 | 1,673,998 | -21,000 | 0.01 | -0.00 | 2024-10-02 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,729,224,805 | -22,519 | 14.64 | -0.00 | 2024-10-02 | |
| 45 | B01209 | 茂宸證券有限公司 | 28,000 | -23,000 | 0.00 | -0.00 | 2024-10-02 | |
| 46 | C00037 | 上海商業銀行有限公司 | 437,000 | -30,000 | 0.00 | -0.00 | 2024-10-02 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 122,000 | -30,000 | 0.00 | -0.00 | 2024-10-02 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 929,491 | -31,000 | 0.01 | -0.00 | 2024-10-02 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 130,000 | -50,000 | 0.00 | -0.00 | 2024-10-02 | |
| 50 | C00010 | 花旗銀行 | 268,194,053 | -81,688 | 2.27 | -0.00 | 2024-10-02 | |
| 51 | C00111 | SOCIETE GENERALE | 2,091,365 | -82,000 | 0.02 | -0.00 | 2024-10-02 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 1,616,105 | -97,000 | 0.01 | -0.00 | 2024-10-02 | |
| 53 | C00093 | BNP PARIBAS | 23,697,404 | -99,092 | 0.20 | -0.00 | 2024-10-02 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 13,580,249 | -108,000 | 0.11 | -0.00 | 2024-10-02 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 55,312,547 | -260,000 | 0.47 | -0.00 | 2024-10-02 | |
| 55 | Total changed named holdings | 3,972,331,599 | 0 | 33.63 | 0.00 | |||
| 124 | Unchanged named holdings | 646,300,135 | 0 | 5.47 | 0.00 | |||
| 179 | Total named holdings | 4,618,631,734 | 0 | 39.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 948,004 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 4,619,579,738 | 0 | 39.11 | 0.00 | |||
| Securities not in CCASS | 7,192,365,397 | 0 | 60.89 | 0.00 | ||||
| Issued securities | 11,811,945,135 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 5,745,217 |
| Turnover | 29,739,503 |
| Average price | 5.176 |
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