復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01143 | 海通國際證券有限公司 | 62,402,584 | 60,000,000 | 0.76 | 0.73 | 2024-11-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 261,144,978 | 354,500 | 3.19 | 0.00 | 2024-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,233,869 | 203,579 | 12.63 | 0.00 | 2024-11-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,165 | 69,500 | 0.00 | 0.00 | 2024-11-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,071 | 54,500 | 0.03 | 0.00 | 2024-11-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 12,440,843 | 20,000 | 0.15 | 0.00 | 2024-11-28 | |
| 7 | C00093 | BNP PARIBAS | 17,352,938 | 19,500 | 0.21 | 0.00 | 2024-11-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,340,693 | 14,650 | 0.69 | 0.00 | 2024-11-28 | |
| 9 | B01289 | 南華證券投資有限公司 | 237,782 | 11,120 | 0.00 | 0.00 | 2024-11-28 | |
| 10 | B01885 | 哈富證券有限公司 | 2,392,000 | 10,000 | 0.03 | 0.00 | 2024-11-28 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,120,189 | 10,000 | 0.01 | 0.00 | 2024-11-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 105,554 | 4,500 | 0.00 | 0.00 | 2024-11-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 85,037,243 | 4,000 | 1.04 | 0.00 | 2024-11-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 79,439,772 | 3,000 | 0.97 | 0.00 | 2024-11-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 15,474,736 | 120 | 0.19 | 0.00 | 2024-11-28 | |
| 16 | B01769 | 一中證券有限公司 | 27,166 | -330 | 0.00 | -0.00 | 2024-11-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,383,984 | -401 | 0.05 | -0.00 | 2024-11-28 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,199,170 | -500 | 0.03 | -0.00 | 2024-11-28 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 40,494,296 | -1,000 | 0.49 | -0.00 | 2024-11-28 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 700,129,614 | -1,500 | 8.56 | -0.00 | 2024-11-28 | |
| 21 | B01646 | 大寧證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-11-28 | |
| 22 | C00111 | SOCIETE GENERALE | 1,935,648 | -4,000 | 0.02 | -0.00 | 2024-11-28 | |
| 23 | B01995 | 加多利證券有限公司 | 38,500 | -5,000 | 0.00 | -0.00 | 2024-11-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 7,262,331 | -5,500 | 0.09 | -0.00 | 2024-11-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 9,348,230 | -10,000 | 0.11 | -0.00 | 2024-11-28 | |
| 26 | B02176 | 平安證券(香港)有限公司 | 254,952 | -10,500 | 0.00 | -0.00 | 2024-11-28 | |
| 27 | C00088 | 招商銀行股份有限公司 | 3,926,132 | -57,000 | 0.05 | -0.00 | 2024-11-28 | |
| 28 | C00010 | 花旗銀行 | 95,728,262 | -261,318 | 1.17 | -0.00 | 2024-11-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,273 | -401,397 | 0.04 | -0.00 | 2024-11-28 | |
| 30 | B01181 | 復星國際證券有限公司 | 1,238,950,443 | -60,000,000 | 15.14 | -0.73 | 2024-11-28 | |
| 30 | Total changed named holdings | 3,736,887,418 | 18,523 | 45.67 | 0.00 | |||
| 280 | Unchanged named holdings | 3,437,425,340 | 0 | 42.01 | 0.00 | |||
| 310 | Total named holdings | 7,174,312,758 | 18,523 | 87.68 | 0.00 | |||
| 278 | Unnamed Investor Participants | 6,392,785 | 0 | 0.08 | 0.00 | |||
| 588 | Total securities in CCASS | 7,180,705,543 | 18,523 | 87.75 | 0.00 | |||
| Securities not in CCASS | 1,002,050,081 | -18,523 | 12.25 | -0.00 | ||||
| Issued securities | 8,182,755,624 | 0 | 100.00 | 0.00 | 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 | 2024-11-26 |
| Volume | 2,217,620 |
| Turnover | 9,293,745 |
| Average price | 4.191 |
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