香港小輪(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00050 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,066 | 47,000 | 0.20 | 0.01 | 2024-10-08 | |
| 2 | B01918 | 偉祿亞太證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2024-10-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,133,465 | 15,000 | 0.60 | 0.00 | 2024-10-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,221,011 | 8,000 | 0.62 | 0.00 | 2024-10-08 | |
| 5 | B01904 | 華盛資本証券有限公司 | 112,000 | 5,000 | 0.03 | 0.00 | 2024-10-08 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 103,000 | 3,000 | 0.03 | 0.00 | 2024-10-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,629,309 | 2,000 | 0.74 | 0.00 | 2024-10-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 577,472 | 2,000 | 0.16 | 0.00 | 2024-10-08 | |
| 9 | B01769 | 一中證券有限公司 | 765 | 1 | 0.00 | 0.00 | 2024-10-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,552,007 | -1 | 4.93 | -0.00 | 2024-10-08 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 860,500 | -1,000 | 0.24 | -0.00 | 2024-10-08 | |
| 12 | C00093 | BNP PARIBAS | 2,903,895 | -2,000 | 0.82 | -0.00 | 2024-10-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 660,450 | -2,000 | 0.19 | -0.00 | 2024-10-08 | |
| 14 | B01584 | 致富證券有限公司 | 988,853 | -3,000 | 0.28 | -0.00 | 2024-10-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 355,900 | -8,000 | 0.10 | -0.00 | 2024-10-08 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,228,842 | -38,000 | 1.19 | -0.01 | 2024-10-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,217,950 | -45,000 | 0.62 | -0.01 | 2024-10-08 | |
| 17 | Total changed named holdings | 38,275,485 | 3,000 | 10.74 | 0.00 | |||
| 143 | Unchanged named holdings | 110,813,787 | 0 | 31.10 | 0.00 | |||
| 160 | Total named holdings | 149,089,272 | 3,000 | 41.85 | 0.00 | |||
| 46 | Unnamed Investor Participants | 28,290,555 | 0 | 7.94 | 0.00 | |||
| 206 | Total securities in CCASS | 177,379,827 | 3,000 | 49.79 | 0.00 | |||
| Securities not in CCASS | 178,894,056 | -3,000 | 50.21 | -0.00 | ||||
| Issued securities | 356,273,883 | 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 | 2024-10-04 |
| Volume | 154,001 |
| Turnover | 670,724 |
| Average price | 4.355 |
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