朝雲集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06601 | 2021-03-10 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00010 | 花旗銀行 | 19,417,720 | 586,578 | 1.46 | 0.04 | 2024-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,849,707 | 539,000 | 3.81 | 0.04 | 2024-10-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,385,000 | 131,000 | 0.10 | 0.01 | 2024-10-07 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,191,500 | 110,000 | 0.16 | 0.01 | 2024-10-07 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 7,194,500 | 91,500 | 0.54 | 0.01 | 2024-10-07 | |
| 6 | B02176 | 平安證券(香港)有限公司 | 79,000 | 54,000 | 0.01 | 0.00 | 2024-10-07 | |
| 7 | B01700 | 滙信理財有限公司 | 150,000 | 26,000 | 0.01 | 0.00 | 2024-10-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,695,338 | 16,500 | 1.85 | 0.00 | 2024-10-07 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 62,500 | 14,000 | 0.00 | 0.00 | 2024-10-07 | |
| 10 | C00016 | DBS BANK LTD | 3,197,000 | 10,000 | 0.24 | 0.00 | 2024-10-07 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 312,500 | 10,000 | 0.02 | 0.00 | 2024-10-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,314,000 | 7,000 | 0.25 | 0.00 | 2024-10-07 | |
| 13 | B01695 | 大新證券有限公司 | 147,000 | 5,000 | 0.01 | 0.00 | 2024-10-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2024-10-07 | |
| 15 | C00088 | 招商銀行股份有限公司 | 466,000 | 2,000 | 0.03 | 0.00 | 2024-10-07 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 675,000 | 1,500 | 0.05 | 0.00 | 2024-10-07 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,660,500 | 1,000 | 0.12 | 0.00 | 2024-10-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 162,500 | 1,000 | 0.01 | 0.00 | 2024-10-07 | |
| 19 | B01769 | 一中證券有限公司 | 284 | -100 | 0.00 | -0.00 | 2024-10-07 | |
| 20 | B01941 | 中原證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2024-10-07 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 144,500 | -500 | 0.01 | -0.00 | 2024-10-07 | |
| 22 | B01183 | 創興證券有限公司 | 105,000 | -500 | 0.01 | -0.00 | 2024-10-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 4,543,000 | -500 | 0.34 | -0.00 | 2024-10-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,179,500 | -500 | 0.09 | -0.00 | 2024-10-07 | |
| 25 | B02175 | 微牛證券有限公司 | 104,500 | -500 | 0.01 | -0.00 | 2024-10-07 | |
| 26 | B01284 | 恒生證券有限公司 | 694,000 | -500 | 0.05 | -0.00 | 2024-10-07 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 92,500 | -500 | 0.01 | -0.00 | 2024-10-07 | |
| 28 | B01686 | 第一上海證券有限公司 | 669,500 | -500 | 0.05 | -0.00 | 2024-10-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,254,500 | -1,000 | 0.09 | -0.00 | 2024-10-07 | |
| 30 | B01915 | 元宇證券有限公司 | 152,500 | -1,500 | 0.01 | -0.00 | 2024-10-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 32 | B01885 | 哈富證券有限公司 | 1,012,000 | -7,500 | 0.08 | -0.00 | 2024-10-07 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 479,000 | -8,500 | 0.04 | -0.00 | 2024-10-07 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 34,000 | -9,000 | 0.00 | -0.00 | 2024-10-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,100,000 | -10,000 | 0.08 | -0.00 | 2024-10-07 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,572,000 | -10,500 | 0.19 | -0.00 | 2024-10-07 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,944,412 | -10,500 | 0.15 | -0.00 | 2024-10-07 | |
| 38 | B01584 | 致富證券有限公司 | 302,500 | -20,500 | 0.02 | -0.00 | 2024-10-07 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 1,714,000 | -33,500 | 0.13 | -0.00 | 2024-10-07 | |
| 40 | B01973 | 寶鉅證券有限公司 | 15,500 | -40,000 | 0.00 | -0.00 | 2024-10-07 | |
| 41 | B01962 | 中信建投(國際)証券有限公司 | 6,923,500 | -50,000 | 0.52 | -0.00 | 2024-10-07 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 29,684,500 | -50,000 | 2.23 | -0.00 | 2024-10-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 2,428,500 | -58,500 | 0.18 | -0.00 | 2024-10-07 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 19,542,000 | -129,500 | 1.47 | -0.01 | 2024-10-07 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 32,879,327 | -151,400 | 2.47 | -0.01 | 2024-10-07 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 13,984,500 | -155,000 | 1.05 | -0.01 | 2024-10-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,814,500 | -178,000 | 4.11 | -0.01 | 2024-10-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,500 | -196,500 | 0.04 | -0.01 | 2024-10-07 | |
| 49 | C00093 | BNP PARIBAS | 359,922 | -481,078 | 0.03 | -0.04 | 2024-10-07 | |
| 49 | Total changed named holdings | 295,176,210 | 0 | 22.14 | 0.00 | |||
| 154 | Unchanged named holdings | 87,919,020 | 0 | 6.59 | 0.00 | |||
| 203 | Total named holdings | 383,095,230 | 0 | 28.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 150,500 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 383,245,730 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 950,087,770 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,333,333,500 | 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 | 2024-10-03 |
| Volume | 1,938,800 |
| Turnover | 4,066,459 |
| Average price | 2.097 |
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