英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00037 | 上海商業銀行有限公司 | 17,605,108 | 490,000 | 0.32 | 0.01 | 2024-10-10 | |
| 2 | B01588 | 利星行證券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2024-10-10 | |
| 3 | B01695 | 大新證券有限公司 | 10,089,668 | 230,000 | 0.18 | 0.00 | 2024-10-10 | |
| 4 | B01338 | 英皇證券有限公司 | 506,926,636 | 210,000 | 9.19 | 0.00 | 2024-10-10 | |
| 5 | B01584 | 致富證券有限公司 | 4,907,950 | 190,000 | 0.09 | 0.00 | 2024-10-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,684,079 | 90,000 | 0.10 | 0.00 | 2024-10-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,931,113 | 90,000 | 0.05 | 0.00 | 2024-10-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,620,782 | 60,000 | 0.65 | 0.00 | 2024-10-10 | |
| 9 | C00010 | 花旗銀行 | 61,065,870 | 60,000 | 1.11 | 0.00 | 2024-10-10 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,791,628 | 40,000 | 0.07 | 0.00 | 2024-10-10 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2024-10-10 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,443 | -2,000 | 0.02 | -0.00 | 2024-10-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,496,000 | -10,000 | 0.06 | -0.00 | 2024-10-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,494 | -10,000 | 0.03 | -0.00 | 2024-10-10 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 18,026 | -20,000 | 0.00 | -0.00 | 2024-10-10 | |
| 17 | B01769 | 一中證券有限公司 | 9,638 | -98,000 | 0.00 | -0.00 | 2024-10-10 | |
| 18 | B01904 | 華盛資本証券有限公司 | 683,000 | -120,000 | 0.01 | -0.00 | 2024-10-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 608,843,795 | -200,000 | 11.04 | -0.00 | 2024-10-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 35,690,469 | -210,000 | 0.65 | -0.00 | 2024-10-10 | |
| 21 | C00093 | BNP PARIBAS | 1,455,391 | -280,000 | 0.03 | -0.01 | 2024-10-10 | |
| 22 | B01853 | 民銀證券有限公司 | 5,350,000 | -540,000 | 0.10 | -0.01 | 2024-10-10 | |
| 22 | Total changed named holdings | 1,307,922,090 | 400,000 | 23.71 | 0.01 | |||
| 164 | Unchanged named holdings | 503,799,559 | 0 | 9.13 | 0.00 | |||
| 186 | Total named holdings | 1,811,721,649 | 400,000 | 32.84 | 0.00 | |||
| 51 | Unnamed Investor Participants | 15,841,643 | 0 | 0.29 | 0.00 | |||
| 237 | Total securities in CCASS | 1,827,563,292 | 400,000 | 33.13 | 0.01 | |||
| Securities not in CCASS | 3,688,755,208 | -400,000 | 66.87 | -0.01 | ||||
| Issued securities | 5,516,318,500 | 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 | 2024-10-08 |
| Volume | 2,782,000 |
| Turnover | 858,450 |
| Average price | 0.309 |
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