弘毅文化集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 76,276,000 | 1,010,000 | 0.56 | 0.01 | 2025-05-06 | |
| 2 | B01438 | 金利豐證券有限公司 | 352,689,375 | 600,000 | 2.60 | 0.00 | 2025-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,048,170,606 | 510,000 | 22.44 | 0.00 | 2025-05-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 298,789,629 | 410,000 | 2.20 | 0.00 | 2025-05-06 | |
| 5 | B01584 | 致富證券有限公司 | 20,551,734 | 300,000 | 0.15 | 0.00 | 2025-05-06 | |
| 6 | B01904 | 華盛資本証券有限公司 | 43,596,875 | 300,000 | 0.32 | 0.00 | 2025-05-06 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 14,695,000 | 200,000 | 0.11 | 0.00 | 2025-05-06 | |
| 8 | C00093 | BNP PARIBAS | 12,540,559 | 110,000 | 0.09 | 0.00 | 2025-05-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 23,711,163 | 100,000 | 0.17 | 0.00 | 2025-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,327,669 | 10,000 | 0.05 | 0.00 | 2025-05-06 | |
| 11 | C00010 | 花旗銀行 | 173,852,212 | 10,000 | 1.28 | 0.00 | 2025-05-06 | |
| 12 | B01769 | 一中證券有限公司 | 209,638 | 2,500 | 0.00 | 0.00 | 2025-05-06 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 13,980,937 | -12,500 | 0.10 | -0.00 | 2025-05-06 | |
| 14 | B01470 | 鴻昇證券有限公司 | 1,220,500 | -20,000 | 0.01 | -0.00 | 2025-05-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 551,258,438 | -100,000 | 4.06 | -0.00 | 2025-05-06 | |
| 16 | B01551 | 越秀証券有限公司 | 220,875 | -110,000 | 0.00 | -0.00 | 2025-05-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 469,622,298 | -210,000 | 3.46 | -0.00 | 2025-05-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 72,341,213 | -570,000 | 0.53 | -0.00 | 2025-05-06 | |
| 19 | B01982 | 中州國際證券有限公司 | 397,540,000 | -1,080,000 | 2.93 | -0.01 | 2025-05-06 | |
| 20 | B01564 | 農銀國際證券有限公司 | 532,769,500 | -1,460,000 | 3.92 | -0.01 | 2025-05-06 | |
| 20 | Total changed named holdings | 6,110,364,221 | 0 | 44.98 | 0.00 | |||
| 259 | Unchanged named holdings | 6,779,755,318 | 0 | 49.90 | 0.00 | |||
| 279 | Total named holdings | 12,890,119,539 | 0 | 94.88 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,606,872 | 0 | 0.03 | 0.00 | |||
| 335 | Total securities in CCASS | 12,893,726,411 | 0 | 94.91 | 0.00 | |||
| Securities not in CCASS | 691,612,198 | 0 | 5.09 | 0.00 | ||||
| Issued securities | 13,585,338,609 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 4,792,500 |
| Turnover | 218,170 |
| Average price | 0.046 |
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