森松國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,063,000 | 743,000 | 1.15 | 0.05 | 2024-11-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,696,007 | 200,000 | 0.71 | 0.01 | 2024-11-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 6,407,783 | 103,000 | 0.52 | 0.00 | 2024-11-22 | |
| 4 | C00093 | BNP PARIBAS | 710,486 | 99,000 | 0.06 | 0.01 | 2024-11-22 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 27,176,000 | 87,000 | 2.22 | -0.01 | 2024-11-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,465,000 | 28,000 | 0.61 | -0.00 | 2024-11-22 | |
| 7 | B01700 | 滙信理財有限公司 | 211,000 | 11,000 | 0.02 | 0.00 | 2024-11-22 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 148,000 | 6,000 | 0.01 | 0.00 | 2024-11-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 63,000 | 5,000 | 0.01 | 0.00 | 2024-11-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-11-22 | |
| 11 | B01514 | 高信證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,271 | -10,000 | 0.01 | -0.00 | 2024-11-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 109,843,490 | -24,000 | 8.99 | -0.06 | 2024-11-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,375,755 | -58,000 | 7.07 | -0.05 | 2024-11-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -84,026 | 0.00 | -0.01 | 2024-11-22 | |
| 16 | B01138 | 中信里昂證券有限公司 | 29,494,000 | -100,000 | 2.41 | -0.02 | 2024-11-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 170,000 | -100,000 | 0.01 | -0.01 | 2024-11-22 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 717,000 | -110,000 | 0.06 | -0.01 | 2024-11-22 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 33,026,000 | -373,000 | 2.70 | -0.05 | 2024-11-22 | |
| 20 | C00010 | 花旗銀行 | 31,911,947 | -419,974 | 2.61 | -0.05 | 2024-11-22 | |
| 20 | Total changed named holdings | 356,667,739 | 0 | 29.20 | -0.20 | |||
| 103 | Unchanged named holdings | 164,089,989 | 0 | 13.43 | -0.09 | |||
| 123 | Total named holdings | 520,757,728 | 0 | 42.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | |||
| 125 | Total securities in CCASS | 520,761,728 | 0 | 42.63 | -0.29 | |||
| Securities not in CCASS | 700,821,272 | 8,305,200 | 57.37 | 0.29 | ||||
| Issued securities | 1,221,583,000 | 8,305,200 | 100.00 | 0.68 | 22-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 1,314,000 |
| Turnover | 5,879,270 |
| Average price | 4.474 |
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