同道獵聘集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
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 | B01829 | 華泰金融控股(香港)有限公司 | 5,882,000 | 2,213,800 | 1.14 | 0.43 | 2024-12-16 | |
| 2 | C00010 | 花旗銀行 | 58,100,250 | 1,293,352 | 11.29 | 0.25 | 2024-12-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 70,573,882 | 961,200 | 13.72 | 0.19 | 2024-12-16 | |
| 4 | B01948 | 財通國際證券有限公司 | 570,400 | 320,000 | 0.11 | 0.06 | 2024-12-16 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 871,400 | 310,000 | 0.17 | 0.06 | 2024-12-16 | |
| 6 | B01885 | 哈富證券有限公司 | 258,000 | 147,600 | 0.05 | 0.03 | 2024-12-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 885,400 | 145,000 | 0.17 | 0.03 | 2024-12-16 | |
| 8 | B01938 | 興證國際證券有限公司 | 479,200 | 62,200 | 0.09 | 0.01 | 2024-12-16 | |
| 9 | B01686 | 第一上海證券有限公司 | 271,000 | 58,000 | 0.05 | 0.01 | 2024-12-16 | |
| 10 | B01971 | 橫華國際証券有限公司 | 53,600 | 53,600 | 0.01 | 0.01 | 2024-12-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,578,705 | 52,000 | 0.89 | 0.01 | 2024-12-16 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 521,400 | 50,000 | 0.10 | 0.01 | 2024-12-16 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 242,400 | 30,000 | 0.05 | 0.01 | 2024-12-16 | |
| 14 | B01700 | 滙信理財有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2024-12-16 | |
| 15 | B02159 | 盈立證券有限公司 | 65,200 | 9,400 | 0.01 | 0.00 | 2024-12-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 17,378,000 | 8,000 | 3.38 | 0.00 | 2024-12-16 | |
| 17 | C00093 | BNP PARIBAS | 346,496 | 7,000 | 0.07 | 0.00 | 2024-12-16 | |
| 18 | B01904 | 華盛資本証券有限公司 | 691,400 | 6,400 | 0.13 | 0.00 | 2024-12-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 533,200 | 1,000 | 0.10 | 0.00 | 2024-12-16 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 10,600 | 800 | 0.00 | 0.00 | 2024-12-16 | |
| 21 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-12-16 | |
| 22 | B01695 | 大新證券有限公司 | 60,200 | -1,800 | 0.01 | -0.00 | 2024-12-16 | |
| 23 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2024-12-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,581,200 | -4,000 | 0.31 | -0.00 | 2024-12-16 | |
| 25 | C00002 | 交通銀行信託有限公司 | 550,600 | -8,600 | 0.11 | -0.00 | 2024-12-16 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 43,400 | -11,800 | 0.01 | -0.00 | 2024-12-16 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 232,600 | -12,200 | 0.05 | -0.00 | 2024-12-16 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 58,800 | -12,600 | 0.01 | -0.00 | 2024-12-16 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,645,620 | -16,000 | 0.32 | -0.00 | 2024-12-16 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | -25,400 | 0.00 | -0.00 | 2024-12-16 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 478,400 | -28,600 | 0.09 | -0.01 | 2024-12-16 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 116,600 | -30,200 | 0.02 | -0.01 | 2024-12-16 | |
| 33 | B01298 | 結好證券有限公司 | 0 | -38,600 | 0.00 | -0.01 | 2024-12-16 | |
| 34 | B01590 | 盈透證券香港有限公司 | 9,034,600 | -43,200 | 1.76 | -0.01 | 2024-12-16 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 6,924,871 | -50,000 | 1.35 | -0.01 | 2024-12-16 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 121,200 | -50,000 | 0.02 | -0.01 | 2024-12-16 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,527,000 | -53,800 | 0.30 | -0.01 | 2024-12-16 | |
| 38 | B01901 | 招銀國際證券有限公司 | 336,400 | -63,600 | 0.07 | -0.01 | 2024-12-16 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 2,296,400 | -122,000 | 0.45 | -0.02 | 2024-12-16 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 17,732,800 | -218,200 | 3.45 | -0.04 | 2024-12-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,748 | -231,352 | 0.29 | -0.04 | 2024-12-16 | |
| 42 | C00040 | 中國工商銀行股份有限公司 | 309,600 | -309,600 | 0.06 | -0.06 | 2024-12-16 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 11,249,400 | -364,400 | 2.19 | -0.07 | 2024-12-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,712,316 | -928,800 | 31.24 | -0.18 | 2024-12-16 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,509,206 | -3,111,600 | 10.79 | -0.60 | 2024-12-16 | |
| 45 | Total changed named holdings | 434,440,094 | 0 | 84.44 | 0.00 | |||
| 63 | Unchanged named holdings | 11,419,723 | 0 | 2.22 | 0.00 | |||
| 108 | Total named holdings | 445,859,817 | 0 | 86.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 445,863,017 | 0 | 86.66 | 0.00 | |||
| Securities not in CCASS | 68,620,757 | 0 | 13.34 | 0.00 | ||||
| Issued securities | 514,483,774 | 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 | 9,021,800 |
| Turnover | 31,817,252 |
| Average price | 3.527 |
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