天虹國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 16,510,000 | 277,000 | 1.80 | 0.03 | 2025-01-06 | |
| 2 | C00010 | 花旗銀行 | 15,032,298 | 212,346 | 1.64 | 0.02 | 2025-01-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 271,154 | 69,654 | 0.03 | 0.01 | 2025-01-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 153,500 | 15,500 | 0.02 | 0.00 | 2025-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 217,875,132 | 12,000 | 23.73 | 0.00 | 2025-01-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 216,000 | 6,500 | 0.02 | 0.00 | 2025-01-06 | |
| 7 | B01885 | 哈富證券有限公司 | 59,000 | 4,500 | 0.01 | 0.00 | 2025-01-06 | |
| 8 | B01673 | 富昌證券有限公司 | 35,500 | 2,500 | 0.00 | 0.00 | 2025-01-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 164,500 | 2,000 | 0.02 | 0.00 | 2025-01-06 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2025-01-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 14,509,500 | -14,500 | 1.58 | -0.00 | 2025-01-06 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 22,910,500 | -22,500 | 2.50 | -0.00 | 2025-01-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 968,000 | -80,500 | 0.11 | -0.01 | 2025-01-06 | |
| 14 | C00093 | BNP PARIBAS | 850,118 | -88,500 | 0.09 | -0.01 | 2025-01-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,700 | -90,500 | 0.01 | -0.01 | 2025-01-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,960,799 | -130,500 | 19.06 | -0.01 | 2025-01-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,102 | -174,500 | 0.09 | -0.02 | 2025-01-06 | |
| 17 | Total changed named holdings | 465,507,803 | 0 | 50.71 | 0.00 | |||
| 96 | Unchanged named holdings | 75,945,660 | 0 | 8.27 | 0.00 | |||
| 113 | Total named holdings | 541,453,463 | 0 | 58.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,994,400 | 0 | 32.24 | 0.00 | |||
| 121 | Total securities in CCASS | 837,447,863 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 80,552,137 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 918,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 542,000 |
| Turnover | 2,155,935 |
| Average price | 3.978 |
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