鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,557,686 | 76,000 | 17.73 | 0.01 | 2024-12-04 | |
| 2 | C00010 | 花旗銀行 | 107,140,265 | 45,758 | 14.33 | 0.01 | 2024-12-04 | |
| 3 | B01538 | 萬基證券有限公司 | 286,857 | 36,000 | 0.04 | 0.00 | 2024-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,969 | 20,000 | 0.01 | 0.00 | 2024-12-04 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,230,836 | 18,000 | 0.16 | 0.00 | 2024-12-04 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 261,000 | 10,000 | 0.03 | 0.00 | 2024-12-04 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 258,000 | 7,000 | 0.03 | 0.00 | 2024-12-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 545,279 | 5,000 | 0.07 | 0.00 | 2024-12-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,356,049 | 2,000 | 0.72 | 0.00 | 2024-12-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 535,079 | 2,000 | 0.07 | 0.00 | 2024-12-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,892,777 | 2,000 | 0.39 | 0.00 | 2024-12-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 803,000 | 1,000 | 0.11 | 0.00 | 2024-12-04 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 15,027 | 1,000 | 0.00 | 0.00 | 2024-12-04 | |
| 14 | B01184 | 華富建業證券有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2024-12-04 | |
| 15 | B01320 | 聯發証劵有限公司 | 31,835 | 823 | 0.00 | 0.00 | 2024-12-04 | |
| 16 | B01240 | 秦志遠証券有限公司 | 8,182 | 538 | 0.00 | 0.00 | 2024-12-04 | |
| 17 | B01769 | 一中證券有限公司 | 426 | -188 | 0.00 | -0.00 | 2024-12-04 | |
| 18 | B01284 | 恒生證券有限公司 | 20,919,293 | -538 | 2.80 | -0.00 | 2024-12-04 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,099,976 | -10,000 | 0.15 | -0.00 | 2024-12-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,964 | -17,000 | 0.01 | -0.00 | 2024-12-04 | |
| 21 | C00093 | BNP PARIBAS | 3,762,503 | -76,570 | 0.50 | -0.01 | 2024-12-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 7,783,368 | -123,000 | 1.04 | -0.02 | 2024-12-04 | |
| 22 | Total changed named holdings | 285,627,371 | 823 | 38.20 | 0.00 | |||
| 178 | Unchanged named holdings | 169,801,617 | 0 | 22.71 | 0.00 | |||
| 200 | Total named holdings | 455,428,988 | 823 | 60.91 | 0.00 | |||
| 42 | Unnamed Investor Participants | 9,976,714 | 0 | 1.33 | 0.00 | |||
| 242 | Total securities in CCASS | 465,405,702 | 823 | 62.24 | 0.00 | |||
| Securities not in CCASS | 282,317,643 | -823 | 37.76 | -0.00 | ||||
| Issued securities | 747,723,345 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 255,350 |
| Turnover | 2,756,835 |
| Average price | 10.796 |
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