健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 22,697,000 | 176,000 | 3.52 | 0.03 | 2025-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,526,157 | 172,000 | 15.57 | 0.03 | 2025-01-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,575,500 | 85,000 | 0.55 | 0.01 | 2025-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 435,393,165 | 24,000 | 67.44 | 0.00 | 2025-01-07 | |
| 5 | B01842 | 交銀國際證券有限公司 | 393,500 | 19,500 | 0.06 | 0.00 | 2025-01-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 738,905 | 19,000 | 0.11 | 0.00 | 2025-01-07 | |
| 7 | B01284 | 恒生證券有限公司 | 645,500 | 10,000 | 0.10 | 0.00 | 2025-01-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,779,500 | 10,000 | 0.28 | 0.00 | 2025-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,499 | 7,000 | 0.00 | 0.00 | 2025-01-07 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 342,500 | 5,000 | 0.05 | 0.00 | 2025-01-07 | |
| 11 | B01184 | 華富建業證券有限公司 | 44,500 | 4,500 | 0.01 | 0.00 | 2025-01-07 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 465,500 | 4,000 | 0.07 | 0.00 | 2025-01-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | 3,500 | 0.03 | 0.00 | 2025-01-07 | |
| 14 | B02175 | 微牛證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 | |
| 15 | B01415 | 泰山證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2025-01-07 | |
| 17 | C00088 | 招商銀行股份有限公司 | 254,500 | 500 | 0.04 | 0.00 | 2025-01-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,033,553 | -472 | 0.62 | -0.00 | 2025-01-07 | |
| 19 | C00010 | 花旗銀行 | 12,318,434 | -2,528 | 1.91 | -0.00 | 2025-01-07 | |
| 20 | B01130 | 中銀國際證券有限公司 | 10,249,756 | -3,500 | 1.59 | -0.00 | 2025-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,121 | -20,000 | 0.04 | -0.00 | 2025-01-07 | |
| 22 | C00093 | BNP PARIBAS | 293,894 | -35,000 | 0.05 | -0.01 | 2025-01-07 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 29,055,500 | -481,000 | 4.50 | -0.07 | 2025-01-07 | |
| 23 | Total changed named holdings | 623,369,484 | 0 | 96.56 | 0.00 | |||
| 131 | Unchanged named holdings | 22,007,176 | 0 | 3.41 | 0.00 | |||
| 154 | Total named holdings | 645,376,660 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 645,386,160 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 175,194 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 645,561,354 | 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 | 2025-01-03 |
| Volume | 833,000 |
| Turnover | 7,044,765 |
| Average price | 8.457 |
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