力量發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01277 | 2012-03-23 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 54,618,000 | 3,040,000 | 0.65 | 0.04 | 2024-10-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 20,220,000 | 1,342,000 | 0.24 | 0.02 | 2024-10-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 58,603,204 | 682,000 | 0.70 | 0.01 | 2024-10-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 206,284,848 | 281,830 | 2.45 | 0.00 | 2024-10-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 78,586,000 | 128,000 | 0.93 | 0.00 | 2024-10-16 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 22,497,000 | 104,000 | 0.27 | 0.00 | 2024-10-16 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,252,000 | 100,000 | 0.01 | 0.00 | 2024-10-16 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 12,388,000 | 100,000 | 0.15 | 0.00 | 2024-10-16 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 5,948,000 | 92,000 | 0.07 | 0.00 | 2024-10-16 | |
| 10 | B01284 | 恒生證券有限公司 | 4,352,000 | 70,000 | 0.05 | 0.00 | 2024-10-16 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,858,000 | 24,000 | 0.02 | 0.00 | 2024-10-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,184,000 | 20,000 | 0.04 | 0.00 | 2024-10-16 | |
| 13 | B01169 | 大眾金融証券有限公司 | 144,000 | 14,000 | 0.00 | 0.00 | 2024-10-16 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,472,000 | 14,000 | 0.03 | 0.00 | 2024-10-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 108,584,000 | 10,000 | 1.29 | 0.00 | 2024-10-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,802,840,000 | 10,000 | 21.39 | 0.00 | 2024-10-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 302,000 | 10,000 | 0.00 | 0.00 | 2024-10-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 19,413,053 | 6,005 | 0.23 | 0.00 | 2024-10-16 | |
| 19 | C00048 | 集友銀行有限公司 | 360,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 | |
| 20 | B01340 | 利興股票有限公司 | 410 | 10 | 0.00 | 0.00 | 2024-10-16 | |
| 21 | B01769 | 一中證券有限公司 | 1,925 | -10 | 0.00 | -0.00 | 2024-10-16 | |
| 22 | B02176 | 平安證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-16 | |
| 23 | B01695 | 大新證券有限公司 | 498,000 | -6,000 | 0.01 | -0.00 | 2024-10-16 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,146,000 | -16,000 | 0.01 | -0.00 | 2024-10-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2024-10-16 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 116,000 | -78,000 | 0.00 | -0.00 | 2024-10-16 | |
| 27 | C00093 | BNP PARIBAS | 7,104,208 | -92,000 | 0.08 | -0.00 | 2024-10-16 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 670,000 | -100,000 | 0.01 | -0.00 | 2024-10-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -164,000 | 0.01 | -0.00 | 2024-10-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,838,499 | -348,228 | 0.80 | -0.00 | 2024-10-16 | |
| 31 | B01590 | 盈透證券香港有限公司 | 86,041,177 | -426,000 | 1.02 | -0.01 | 2024-10-16 | |
| 32 | B01842 | 交銀國際證券有限公司 | 807,879,107 | -620,000 | 9.58 | -0.01 | 2024-10-16 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,259,590 | -717,995 | 0.34 | -0.01 | 2024-10-16 | |
| 34 | C00010 | 花旗銀行 | 97,718,980 | -1,154,000 | 1.16 | -0.01 | 2024-10-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,786,984 | -2,277,612 | 2.80 | -0.03 | 2024-10-16 | |
| 35 | Total changed named holdings | 3,737,496,985 | 0 | 44.34 | 0.00 | |||
| 93 | Unchanged named holdings | 4,680,416,915 | 0 | 55.52 | 0.00 | |||
| 128 | Total named holdings | 8,417,913,900 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,202,000 | 0 | 0.03 | 0.00 | |||
| 134 | Total securities in CCASS | 8,420,115,900 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 9,884,100 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 8,430,000,000 | 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 | 2024-10-14 |
| Volume | 13,276,000 |
| Turnover | 21,214,289 |
| Average price | 1.598 |
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