易鑫集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 174,789,000 | 3,136,000 | 2.68 | 0.05 | 2024-12-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 10,240,000 | 1,009,500 | 0.16 | 0.02 | 2024-12-09 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 922,500 | 400,000 | 0.01 | 0.01 | 2024-12-09 | |
| 4 | C00093 | BNP PARIBAS | 2,275,157 | 216,800 | 0.03 | 0.00 | 2024-12-09 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 38,832,172 | 200,000 | 0.60 | 0.00 | 2024-12-09 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 223,621,510 | 198,000 | 3.43 | 0.00 | 2024-12-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 40,913,600 | 104,000 | 0.63 | 0.00 | 2024-12-09 | |
| 8 | B01885 | 哈富證券有限公司 | 595,500 | 100,000 | 0.01 | 0.00 | 2024-12-09 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 118,500 | 100,000 | 0.00 | 0.00 | 2024-12-09 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,589,000 | 90,000 | 0.02 | 0.00 | 2024-12-09 | |
| 11 | B01696 | 亨達証券有限公司 | 101,500 | 80,000 | 0.00 | 0.00 | 2024-12-09 | |
| 12 | B01673 | 富昌證券有限公司 | 2,780,000 | 60,000 | 0.04 | 0.00 | 2024-12-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 122,191,390 | 53,500 | 1.87 | 0.00 | 2024-12-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 41,094,000 | 51,000 | 0.63 | 0.00 | 2024-12-09 | |
| 15 | C00003 | 東亞銀行有限公司 | 8,966,500 | 50,000 | 0.14 | 0.00 | 2024-12-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 11,425,500 | 40,000 | 0.18 | 0.00 | 2024-12-09 | |
| 17 | B01130 | 中銀國際證券有限公司 | 91,999,190 | 30,000 | 1.41 | 0.00 | 2024-12-09 | |
| 18 | B01284 | 恒生證券有限公司 | 40,855,482 | 22,000 | 0.63 | 0.00 | 2024-12-09 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 10,934,500 | 20,000 | 0.17 | 0.00 | 2024-12-09 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 160,955,000 | 9,500 | 2.47 | 0.00 | 2024-12-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,023,500 | 3,500 | 0.11 | 0.00 | 2024-12-09 | |
| 22 | B01252 | 協聯證劵有限公司 | 636,000 | 3,000 | 0.01 | 0.00 | 2024-12-09 | |
| 23 | B02175 | 微牛證券有限公司 | 252,000 | -1,500 | 0.00 | -0.00 | 2024-12-09 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 2,536,000 | -4,500 | 0.04 | -0.00 | 2024-12-09 | |
| 25 | B01901 | 招銀國際證券有限公司 | 1,420,000 | -20,000 | 0.02 | -0.00 | 2024-12-09 | |
| 26 | B01169 | 大眾金融証券有限公司 | 491,000 | -25,500 | 0.01 | -0.00 | 2024-12-09 | |
| 27 | B01181 | 復星國際證券有限公司 | 911,000 | -30,000 | 0.01 | -0.00 | 2024-12-09 | |
| 28 | B01253 | 常滙證券有限公司 | 254,500 | -50,000 | 0.00 | -0.00 | 2024-12-09 | |
| 29 | C00011 | 大眾銀行(香港)有限公司 | 500 | -60,000 | 0.00 | -0.00 | 2024-12-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,000 | -349,500 | 0.02 | -0.01 | 2024-12-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,306,752 | -1,127,000 | 0.54 | -0.02 | 2024-12-09 | |
| 32 | C00010 | 花旗銀行 | 579,828,203 | -1,250,800 | 8.89 | -0.02 | 2024-12-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,734,916 | -1,429,000 | 3.54 | -0.02 | 2024-12-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,049,987 | -1,629,000 | 2.44 | -0.02 | 2024-12-09 | |
| 34 | Total changed named holdings | 2,005,092,359 | 0 | 30.73 | 0.00 | |||
| 284 | Unchanged named holdings | 2,216,937,437 | 0 | 33.98 | 0.00 | |||
| 318 | Total named holdings | 4,222,029,796 | 0 | 64.71 | 0.00 | |||
| 172 | Unnamed Investor Participants | 4,074,000 | 0 | 0.06 | 0.00 | |||
| 490 | Total securities in CCASS | 4,226,103,796 | 0 | 64.78 | 0.00 | |||
| Securities not in CCASS | 2,298,024,716 | 0 | 35.22 | 0.00 | ||||
| Issued securities | 6,524,128,512 | 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 | 2024-12-05 |
| Volume | 9,761,500 |
| Turnover | 6,888,130 |
| Average price | 0.706 |
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