中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,869,744 | 644,000 | 0.07 | 0.02 | 2024-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,742,775 | 60,000 | 0.74 | 0.00 | 2024-11-05 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,452,000 | 32,000 | 0.05 | 0.00 | 2024-11-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,445,200 | 26,000 | 0.09 | 0.00 | 2024-11-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,270,250 | 26,000 | 0.33 | 0.00 | 2024-11-05 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 198,000 | 16,000 | 0.01 | 0.00 | 2024-11-05 | |
| 7 | B01284 | 恒生證券有限公司 | 3,580,492 | 10,000 | 0.13 | 0.00 | 2024-11-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,749,800 | 4,000 | 0.10 | 0.00 | 2024-11-05 | |
| 9 | B01584 | 致富證券有限公司 | 570,000 | -2,000 | 0.02 | -0.00 | 2024-11-05 | |
| 10 | B01904 | 華盛資本証券有限公司 | 238,000 | -2,000 | 0.01 | -0.00 | 2024-11-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 12,463,000 | -4,000 | 0.45 | -0.00 | 2024-11-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 29,563,119 | -6,000 | 1.06 | -0.00 | 2024-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,560 | -10,000 | 0.02 | -0.00 | 2024-11-05 | |
| 14 | C00010 | 花旗銀行 | 45,118,964 | -16,000 | 1.61 | -0.00 | 2024-11-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,459,828 | -18,000 | 1.55 | -0.00 | 2024-11-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 802,000 | -20,000 | 0.03 | -0.00 | 2024-11-05 | |
| 17 | C00093 | BNP PARIBAS | 2,705,266 | -24,000 | 0.10 | -0.00 | 2024-11-05 | |
| 18 | B01119 | 時富證券有限公司 | 88,000 | -50,000 | 0.00 | -0.00 | 2024-11-05 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 16,244,000 | -60,000 | 0.58 | -0.00 | 2024-11-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,778,215 | -606,000 | 14.08 | -0.02 | 2024-11-05 | |
| 20 | Total changed named holdings | 588,022,213 | 0 | 21.02 | 0.00 | |||
| 168 | Unchanged named holdings | 587,204,199 | 0 | 20.99 | 0.00 | |||
| 188 | Total named holdings | 1,175,226,412 | 0 | 42.01 | 0.00 | |||
| 30 | Unnamed Investor Participants | 976,848 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 1,176,203,260 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,621,020,136 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2024-11-01 |
| Volume | 274,000 |
| Turnover | 690,980 |
| Average price | 2.522 |
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