興發鋁業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2024-10-07 to 2024-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,513,446 | 820,000 | 5.35 | 0.19 | 2024-10-08 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 904,000 | 124,000 | 0.21 | 0.03 | 2024-10-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,000,000 | 80,000 | 0.24 | 0.02 | 2024-10-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,394,000 | 55,000 | 0.33 | 0.01 | 2024-10-08 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 443,000 | 29,000 | 0.11 | 0.01 | 2024-10-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 42,000 | 11,000 | 0.01 | 0.00 | 2024-10-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 840,000 | 10,000 | 0.20 | 0.00 | 2024-10-08 | |
| 8 | B01581 | 滙富金融服務有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2024-10-08 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-08 | |
| 10 | C00093 | BNP PARIBAS | 77,000 | 4,000 | 0.02 | 0.00 | 2024-10-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 65,000 | 3,000 | 0.02 | 0.00 | 2024-10-08 | |
| 12 | B01284 | 恒生證券有限公司 | 16,023,200 | 2,000 | 3.81 | 0.00 | 2024-10-08 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2024-10-08 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 159,590,560 | 1,000 | 37.94 | 0.00 | 2024-10-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,028,000 | 1,000 | 0.72 | 0.00 | 2024-10-08 | |
| 17 | C00010 | 花旗銀行 | 2,696,040 | 1,000 | 0.64 | 0.00 | 2024-10-08 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2024-10-08 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-10-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 23,052,000 | -148,000 | 5.48 | -0.04 | 2024-10-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 15,529,000 | -1,012,000 | 3.69 | -0.24 | 2024-10-08 | |
| 21 | Total changed named holdings | 247,281,246 | 0 | 58.79 | 0.00 | |||
| 65 | Unchanged named holdings | 26,412,728 | 0 | 6.28 | 0.00 | |||
| 86 | Total named holdings | 273,693,974 | 0 | 65.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 21,159,000 | 0 | 5.03 | 0.00 | |||
| 90 | Total securities in CCASS | 294,852,974 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 125,796,160 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 420,649,134 | 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 | 1,240,000 |
| Turnover | 9,355,850 |
| Average price | 7.545 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy