偉仕佳杰控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | C00093 | BNP PARIBAS | 6,965,949 | 4,930,000 | 0.49 | 0.34 | 2024-12-20 | |
| 2 | B01563 | 信控國際證券有限公司 | 350,000 | 350,000 | 0.02 | 0.02 | 2024-12-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 337,952,518 | 282,000 | 23.60 | 0.02 | 2024-12-20 | |
| 4 | B01184 | 華富建業證券有限公司 | 990,000 | 178,000 | 0.07 | 0.01 | 2024-12-20 | |
| 5 | B02056 | 瑞邦證券有限公司 | 490,000 | 102,000 | 0.03 | 0.01 | 2024-12-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 5,416,000 | 72,000 | 0.38 | 0.01 | 2024-12-20 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 58,690,000 | 46,000 | 4.10 | 0.00 | 2024-12-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 11,254,100 | 38,000 | 0.79 | 0.00 | 2024-12-20 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 404,400 | 4,000 | 0.03 | 0.00 | 2024-12-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2024-12-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,353 | -4,000 | 0.00 | -0.00 | 2024-12-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 18,009,600 | -6,000 | 1.26 | -0.00 | 2024-12-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,696 | -44,000 | 0.04 | -0.00 | 2024-12-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,264,085 | -70,000 | 31.17 | -0.00 | 2024-12-20 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 238,000 | -80,000 | 0.02 | -0.01 | 2024-12-20 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,008,800 | -138,000 | 0.35 | -0.01 | 2024-12-20 | |
| 17 | C00010 | 花旗銀行 | 63,816,358 | -160,000 | 4.46 | -0.01 | 2024-12-20 | |
| 18 | B02141 | 新永安國際證券有限公司 | 2,000 | -198,000 | 0.00 | -0.01 | 2024-12-20 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,306,800 | -282,000 | 0.16 | -0.02 | 2024-12-20 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 14,046,761 | -5,018,000 | 0.98 | -0.35 | 2024-12-20 | |
| 20 | Total changed named holdings | 972,889,420 | 0 | 67.94 | 0.00 | |||
| 123 | Unchanged named holdings | 461,078,472 | 0 | 32.20 | 0.00 | |||
| 143 | Total named holdings | 1,433,967,892 | 0 | 100.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 1,434,337,892 | 0 | 100.17 | 0.00 | |||
| Securities not in CCASS | -2,425,894 | 0 | -0.17 | 0.00 | ||||
| Issued securities | 1,431,911,998 | 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 | 1,518,000 |
| Turnover | 7,893,340 |
| Average price | 5.200 |
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