融信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2024-12-19 to 2024-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 37,056,285 | 786,500 | 2.20 | 0.05 | 2024-12-20 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,707,500 | 573,500 | 0.10 | 0.03 | 2024-12-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,814,060 | 300,000 | 1.06 | 0.02 | 2024-12-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,173,000 | 298,000 | 0.49 | 0.02 | 2024-12-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 54,935,500 | 280,000 | 3.26 | 0.02 | 2024-12-20 | |
| 6 | B01904 | 華盛資本証券有限公司 | 5,016,000 | 167,000 | 0.30 | 0.01 | 2024-12-20 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 4,049,000 | 135,000 | 0.24 | 0.01 | 2024-12-20 | |
| 8 | B01356 | 滙業證券有限公司 | 345,500 | 120,000 | 0.02 | 0.01 | 2024-12-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 5,021,500 | 100,000 | 0.30 | 0.01 | 2024-12-20 | |
| 10 | B01814 | 立橋證券有限公司 | 228,000 | 92,000 | 0.01 | 0.01 | 2024-12-20 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 4,105,500 | 64,000 | 0.24 | 0.00 | 2024-12-20 | |
| 12 | B02112 | 凱匯資本證券有限公司 | 120,000 | 60,000 | 0.01 | 0.00 | 2024-12-20 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 3,970,000 | 48,500 | 0.24 | 0.00 | 2024-12-20 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 489,657 | 36,000 | 0.03 | 0.00 | 2024-12-20 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,865,500 | 28,000 | 0.11 | 0.00 | 2024-12-20 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 234,500 | 13,500 | 0.01 | 0.00 | 2024-12-20 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 12,564,000 | 10,000 | 0.75 | 0.00 | 2024-12-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2024-12-20 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 687,000 | -1,000 | 0.04 | -0.00 | 2024-12-20 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2024-12-20 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 15,000 | -12,000 | 0.00 | -0.00 | 2024-12-20 | |
| 22 | B01584 | 致富證券有限公司 | 2,006,000 | -20,000 | 0.12 | -0.00 | 2024-12-20 | |
| 23 | C00088 | 招商銀行股份有限公司 | 6,749,482 | -22,000 | 0.40 | -0.00 | 2024-12-20 | |
| 24 | B01885 | 哈富證券有限公司 | 2,598,500 | -50,000 | 0.15 | -0.00 | 2024-12-20 | |
| 25 | C00093 | BNP PARIBAS | 2,460,716 | -53,500 | 0.15 | -0.00 | 2024-12-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,941 | -85,000 | 0.04 | -0.01 | 2024-12-20 | |
| 27 | C00010 | 花旗銀行 | 9,922,134 | -88,000 | 0.59 | -0.01 | 2024-12-20 | |
| 28 | B01284 | 恒生證券有限公司 | 6,583,000 | -138,500 | 0.39 | -0.01 | 2024-12-20 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,656,000 | -195,500 | 0.16 | -0.01 | 2024-12-20 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,935,000 | -269,500 | 0.23 | -0.02 | 2024-12-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,040,289 | -1,075,500 | 32.85 | -0.06 | 2024-12-20 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 52,614,500 | -1,106,000 | 3.13 | -0.07 | 2024-12-20 | |
| 32 | Total changed named holdings | 801,723,564 | 0 | 47.62 | 0.00 | |||
| 127 | Unchanged named holdings | 448,219,355 | 0 | 26.63 | 0.00 | |||
| 159 | Total named holdings | 1,249,942,919 | 0 | 74.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,249,999,419 | 0 | 74.25 | 0.00 | |||
| Securities not in CCASS | 433,431,998 | 0 | 25.75 | 0.00 | ||||
| Issued securities | 1,683,431,417 | 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 | 2024-12-18 |
| Volume | 3,839,000 |
| Turnover | 1,685,202 |
| Average price | 0.439 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy