華視集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 2023-11-10 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01130 | 中銀國際證券有限公司 | 2,064,000 | 256,000 | 0.27 | 0.03 | 2025-02-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,616,000 | 248,000 | 2.16 | 0.03 | 2025-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,896,000 | 224,000 | 0.89 | 0.03 | 2025-02-03 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,704,000 | 200,000 | 0.22 | 0.03 | 2025-02-03 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 316,000 | 144,000 | 0.04 | 0.02 | 2025-02-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,400,000 | 120,000 | 0.18 | 0.02 | 2025-02-03 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 500,998,398 | 112,000 | 65.01 | 0.01 | 2025-02-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,720,000 | 92,000 | 1.13 | 0.01 | 2025-02-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 18,680,600 | 84,000 | 2.42 | 0.01 | 2025-02-03 | |
| 10 | B02198 | 鉅誠證券有限公司 | 912,000 | 56,000 | 0.12 | 0.01 | 2025-02-03 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 68,000 | 40,000 | 0.01 | 0.01 | 2025-02-03 | |
| 12 | B01915 | 元宇證券有限公司 | 128,000 | 36,000 | 0.02 | 0.00 | 2025-02-03 | |
| 13 | B01118 | 東亞證券有限公司 | 172,000 | 20,000 | 0.02 | 0.00 | 2025-02-03 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2025-02-03 | |
| 15 | B01584 | 致富證券有限公司 | 724,000 | 16,000 | 0.09 | 0.00 | 2025-02-03 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,064,000 | 12,000 | 0.14 | 0.00 | 2025-02-03 | |
| 17 | C00093 | BNP PARIBAS | 3,716,000 | 8,000 | 0.48 | 0.00 | 2025-02-03 | |
| 18 | B01551 | 越秀証券有限公司 | 460,000 | -20,000 | 0.06 | -0.00 | 2025-02-03 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 13,068,000 | -1,668,000 | 1.70 | -0.22 | 2025-02-03 | |
| 19 | Total changed named holdings | 577,866,998 | 0 | 74.98 | 0.00 | |||
| 96 | Unchanged named holdings | 82,194,390 | 0 | 10.67 | 0.00 | |||
| 115 | Total named holdings | 660,061,388 | 0 | 85.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 660,065,388 | 0 | 85.65 | 0.00 | |||
| Securities not in CCASS | 110,584,612 | 0 | 14.35 | 0.00 | ||||
| Issued securities | 770,650,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 1,948,000 |
| Turnover | 447,956 |
| Average price | 0.230 |
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