香港興業國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00480 | 1988-03-11 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01695 | 大新證券有限公司 | 24,858,620 | 340,000 | 1.67 | 0.02 | 2024-11-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,466,040 | 284,800 | 0.17 | 0.02 | 2024-11-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 450,551 | 100,000 | 0.03 | 0.01 | 2024-11-04 | |
| 4 | B01700 | 滙信理財有限公司 | 3,302,560 | 76,000 | 0.22 | 0.01 | 2024-11-04 | |
| 5 | C00093 | BNP PARIBAS | 29,071,383 | 74,400 | 1.96 | 0.01 | 2024-11-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,219,824 | 72,000 | 0.35 | 0.00 | 2024-11-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,280 | 29,600 | 0.09 | 0.00 | 2024-11-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,296,205 | 28,000 | 0.22 | 0.00 | 2024-11-04 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 37,600 | 24,800 | 0.00 | 0.00 | 2024-11-04 | |
| 10 | B01284 | 恒生證券有限公司 | 4,635,417 | 24,000 | 0.31 | 0.00 | 2024-11-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 10,877,363 | 15,200 | 0.73 | 0.00 | 2024-11-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 26,254,179 | 5,600 | 1.77 | 0.00 | 2024-11-04 | |
| 13 | B01138 | 中信里昂證券有限公司 | 3,384,400 | 400 | 0.23 | 0.00 | 2024-11-04 | |
| 14 | B01769 | 一中證券有限公司 | 48 | -360 | 0.00 | -0.00 | 2024-11-04 | |
| 15 | B01275 | 新富證券有限公司 | 116,160 | -39,640 | 0.01 | -0.00 | 2024-11-04 | |
| 16 | C00010 | 花旗銀行 | 30,649,904 | -114,800 | 2.06 | -0.01 | 2024-11-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,274,125 | -920,000 | 6.35 | -0.06 | 2024-11-04 | |
| 17 | Total changed named holdings | 240,179,659 | 0 | 16.17 | 0.00 | |||
| 199 | Unchanged named holdings | 254,933,754 | 0 | 17.16 | 0.00 | |||
| 216 | Total named holdings | 495,113,413 | 0 | 33.33 | 0.00 | |||
| 99 | Unnamed Investor Participants | 13,139,045 | 0 | 0.88 | 0.00 | |||
| 315 | Total securities in CCASS | 508,252,458 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 977,049,345 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 1,485,301,803 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 1,552,440 |
| Turnover | 1,581,880 |
| Average price | 1.019 |
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