超盈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | B01955 | 富途證券國際(香港)有限公司 | 13,819,000 | 82,000 | 1.33 | 0.01 | 2024-11-15 | |
| 2 | C00010 | 花旗銀行 | 8,764,571 | 30,000 | 0.84 | 0.00 | 2024-11-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,692,000 | 16,000 | 1.22 | 0.00 | 2024-11-15 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2024-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2024-11-15 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2024-11-15 | |
| 7 | B01284 | 恒生證券有限公司 | 5,784,000 | 2,000 | 0.56 | 0.00 | 2024-11-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 350,000 | 2,000 | 0.03 | 0.00 | 2024-11-15 | |
| 9 | B01769 | 一中證券有限公司 | 531 | -1,000 | 0.00 | -0.00 | 2024-11-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,322,000 | -6,000 | 0.13 | -0.00 | 2024-11-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,254,679 | -11,000 | 16.18 | -0.00 | 2024-11-15 | |
| 12 | B01509 | 益群證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2024-11-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,589,000 | -14,000 | 0.25 | -0.00 | 2024-11-15 | |
| 14 | C00093 | BNP PARIBAS | 402,000 | -22,000 | 0.04 | -0.00 | 2024-11-15 | |
| 15 | B01584 | 致富證券有限公司 | 404,000 | -36,000 | 0.04 | -0.00 | 2024-11-15 | |
| 16 | B01590 | 盈透證券香港有限公司 | 10,908,000 | -52,000 | 1.05 | -0.01 | 2024-11-15 | |
| 16 | Total changed named holdings | 225,497,781 | 0 | 21.69 | 0.00 | |||
| 76 | Unchanged named holdings | 738,823,819 | 0 | 71.05 | 0.00 | |||
| 92 | Total named holdings | 964,321,600 | 0 | 92.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 284,000 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 964,605,600 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 75,202,400 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 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 | 2024-11-13 |
| Volume | 261,000 |
| Turnover | 746,790 |
| Average price | 2.861 |
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