興利 (香港) 控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00396 | 2009-06-22 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B01284 | 恒生證券有限公司 | 2,986,000 | 1,000,000 | 0.37 | 0.12 | 2024-10-15 | |
| 2 | B01700 | 滙信理財有限公司 | 4,424,000 | 288,000 | 0.55 | 0.04 | 2024-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,944,000 | 194,000 | 3.71 | 0.02 | 2024-10-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 832,000 | 10,000 | 0.10 | 0.00 | 2024-10-15 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2024-10-15 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2024-10-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 | |
| 8 | B01904 | 華盛資本証券有限公司 | 22,522,000 | 4,000 | 2.79 | 0.00 | 2024-10-15 | |
| 9 | B01769 | 一中證券有限公司 | 1,159 | 6 | 0.00 | 0.00 | 2024-10-15 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,482,000 | -6 | 0.18 | -0.00 | 2024-10-15 | |
| 11 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.00 | -0.00 | 2024-10-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,878,000 | -2,000 | 1.22 | -0.00 | 2024-10-15 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2024-10-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | -12,000 | 0.02 | -0.00 | 2024-10-15 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,124,000 | -20,000 | 0.14 | -0.00 | 2024-10-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 35,322,000 | -142,000 | 4.37 | -0.02 | 2024-10-15 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 4,738,000 | -220,000 | 0.59 | -0.03 | 2024-10-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 43,078,007 | -1,114,000 | 5.33 | -0.14 | 2024-10-15 | |
| 18 | Total changed named holdings | 156,633,166 | 0 | 19.38 | 0.00 | |||
| 67 | Unchanged named holdings | 118,096,500 | 0 | 14.61 | 0.00 | |||
| 85 | Total named holdings | 274,729,666 | 0 | 34.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 87 | Total securities in CCASS | 274,909,666 | 0 | 34.02 | 0.00 | |||
| Securities not in CCASS | 533,186,359 | 0 | 65.98 | 0.00 | ||||
| Issued securities | 808,096,025 | 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 | 2024-10-10 |
| Volume | 2,020,006 |
| Turnover | 154,218 |
| Average price | 0.076 |
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