弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,226,000 | 1,680,000 | 0.13 | 0.01 | 2024-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,078,786,106 | 1,310,000 | 22.66 | 0.01 | 2024-12-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 510,112,298 | 600,000 | 3.75 | 0.00 | 2024-12-16 | |
| 4 | B01564 | 農銀國際證券有限公司 | 540,999,500 | 380,000 | 3.98 | 0.00 | 2024-12-16 | |
| 5 | B01438 | 金利豐證券有限公司 | 319,679,375 | 380,000 | 2.35 | 0.00 | 2024-12-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 71,491,213 | 300,000 | 0.53 | 0.00 | 2024-12-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,251,738,342 | 200,000 | 9.21 | 0.00 | 2024-12-16 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 38,270,000 | 180,000 | 0.28 | 0.00 | 2024-12-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 47,440,000 | 40,000 | 0.35 | 0.00 | 2024-12-16 | |
| 10 | C00093 | BNP PARIBAS | 26,945,559 | 20,000 | 0.20 | 0.00 | 2024-12-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,047,553 | 20,000 | 0.05 | 0.00 | 2024-12-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 80,914,150 | 20,000 | 0.60 | 0.00 | 2024-12-16 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 14,385,000 | 10,000 | 0.11 | 0.00 | 2024-12-16 | |
| 14 | B01769 | 一中證券有限公司 | 203,688 | -5,000 | 0.00 | -0.00 | 2024-12-16 | |
| 15 | C00010 | 花旗銀行 | 172,542,212 | -20,000 | 1.27 | -0.00 | 2024-12-16 | |
| 16 | B01633 | 名匯證券有限公司 | 29,232,500 | -55,000 | 0.22 | -0.00 | 2024-12-16 | |
| 17 | C00088 | 招商銀行股份有限公司 | 109,725,000 | -80,000 | 0.81 | -0.00 | 2024-12-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 534,533,938 | -150,000 | 3.93 | -0.00 | 2024-12-16 | |
| 19 | B01118 | 東亞證券有限公司 | 10,597,108 | -150,000 | 0.08 | -0.00 | 2024-12-16 | |
| 20 | B01184 | 華富建業證券有限公司 | 733,500 | -150,000 | 0.01 | -0.00 | 2024-12-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,557,669 | -200,000 | 0.04 | -0.00 | 2024-12-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 323,120,578 | -200,000 | 2.38 | -0.00 | 2024-12-16 | |
| 23 | B01584 | 致富證券有限公司 | 19,741,734 | -200,000 | 0.15 | -0.00 | 2024-12-16 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 8,530,000 | -500,000 | 0.06 | -0.00 | 2024-12-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 23,735,277 | -920,000 | 0.17 | -0.01 | 2024-12-16 | |
| 26 | B01130 | 中銀國際證券有限公司 | 291,777,129 | -2,510,000 | 2.15 | -0.02 | 2024-12-16 | |
| 26 | Total changed named holdings | 7,535,065,429 | 0 | 55.46 | 0.00 | |||
| 262 | Unchanged named holdings | 5,355,496,860 | 0 | 39.42 | 0.00 | |||
| 288 | Total named holdings | 12,890,562,289 | 0 | 94.89 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,069,122 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 12,893,631,411 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 691,707,198 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 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 | 2024-12-12 |
| Volume | 6,125,000 |
| Turnover | 427,740 |
| Average price | 0.070 |
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