御泰中彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,065,682 | 50,895,137 | 24.55 | 0.69 | 2009-01-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,770,853,374 | 5,943,600 | 23.94 | 0.08 | 2009-01-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 188,527,147 | 5,367,113 | 2.55 | 0.07 | 2009-01-09 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,950,000 | 4,900,000 | 0.07 | 0.07 | 2009-01-09 | |
| 5 | B01585 | 華誠證券有限公司 | 1,625,000 | 1,425,000 | 0.02 | 0.02 | 2009-01-09 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,725,000 | 1,100,000 | 0.08 | 0.01 | 2009-01-09 | |
| 7 | B01284 | 恒生證券有限公司 | 21,205,000 | 525,000 | 0.29 | 0.01 | 2009-01-09 | |
| 8 | C00002 | 交通銀行信託有限公司 | 4,025,000 | 475,000 | 0.05 | 0.01 | 2009-01-09 | |
| 9 | B01818 | 一通投資者有限公司 | 450,000 | 400,000 | 0.01 | 0.01 | 2009-01-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,450,000 | 375,000 | 0.02 | 0.01 | 2009-01-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,125,000 | 325,000 | 0.02 | 0.00 | 2009-01-09 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 500,000 | 300,000 | 0.01 | 0.00 | 2009-01-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | 250,000 | 0.02 | 0.00 | 2009-01-09 | |
| 14 | B01740 | 贏證券有限公司 | 1,725,000 | 250,000 | 0.02 | 0.00 | 2009-01-09 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 33,600,000 | 175,000 | 0.45 | 0.00 | 2009-01-09 | |
| 16 | B01275 | 新富證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2009-01-09 | |
| 17 | B01863 | 微投證券國際(香港)有限公司 | 125,000 | 125,000 | 0.00 | 0.00 | 2009-01-09 | |
| 18 | B01584 | 致富證券有限公司 | 625,000 | 125,000 | 0.01 | 0.00 | 2009-01-09 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,100,000 | 100,000 | 0.01 | 0.00 | 2009-01-09 | |
| 20 | B01416 | 滙盈證券有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2009-01-09 | |
| 21 | B01761 | 高氏兄弟証券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-09 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 850,000 | 75,000 | 0.01 | 0.00 | 2009-01-09 | |
| 23 | B01144 | 德豐証劵投資有限公司 | 100,000 | 75,000 | 0.00 | 0.00 | 2009-01-09 | |
| 24 | B01169 | 大眾金融証券有限公司 | 125,000 | 50,000 | 0.00 | 0.00 | 2009-01-09 | |
| 25 | B01118 | 東亞證券有限公司 | 13,650,000 | 50,000 | 0.18 | 0.00 | 2009-01-09 | |
| 26 | B01240 | 秦志遠証券有限公司 | 99 | -600 | 0.00 | -0.00 | 2009-01-09 | |
| 27 | B01769 | 一中證券有限公司 | 1,202,600 | -9,000 | 0.02 | -0.00 | 2009-01-09 | |
| 28 | B01119 | 時富證券有限公司 | 350,000 | -25,000 | 0.00 | -0.00 | 2009-01-09 | |
| 29 | B01540 | 美建證券有限公司 | 100,000 | -25,000 | 0.00 | -0.00 | 2009-01-09 | |
| 30 | B01289 | 南華證券投資有限公司 | 300,000 | -50,000 | 0.00 | -0.00 | 2009-01-09 | |
| 31 | B01440 | 厚德證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-01-09 | |
| 32 | B01290 | 新寶城證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-01-09 | |
| 33 | B01581 | 滙富金融服務有限公司 | 475,000 | -50,000 | 0.01 | -0.00 | 2009-01-09 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-01-09 | |
| 35 | B01842 | 交銀國際證券有限公司 | 50,000 | -75,000 | 0.00 | -0.00 | 2009-01-09 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 725,000 | -75,000 | 0.01 | -0.00 | 2009-01-09 | |
| 37 | B01649 | 信達國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-09 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 725,000 | -100,000 | 0.01 | -0.00 | 2009-01-09 | |
| 39 | B01407 | 宏旺証券有限公司 | 625,000 | -100,000 | 0.01 | -0.00 | 2009-01-09 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 552,010 | -100,000 | 0.01 | -0.00 | 2009-01-09 | |
| 41 | B01143 | 海通國際證券有限公司 | 675,000 | -100,000 | 0.01 | -0.00 | 2009-01-09 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 775,000 | -100,000 | 0.01 | -0.00 | 2009-01-09 | |
| 43 | C00010 | 花旗銀行 | 309,921,265 | -125,000 | 4.19 | -0.00 | 2009-01-09 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-01-09 | |
| 45 | B01445 | 勝利證券有限公司 | 950,000 | -150,000 | 0.01 | -0.00 | 2009-01-09 | |
| 46 | B01423 | 信誠證券有限公司 | 1,500,000 | -200,000 | 0.02 | -0.00 | 2009-01-09 | |
| 47 | B01599 | 元大亞洲投資(香港)有限公司 | 125,000 | -200,000 | 0.00 | -0.00 | 2009-01-09 | |
| 48 | B01183 | 創興證券有限公司 | 5,100,000 | -200,000 | 0.07 | -0.00 | 2009-01-09 | |
| 49 | B01646 | 大寧證券有限公司 | 75,000 | -200,000 | 0.00 | -0.00 | 2009-01-09 | |
| 50 | B01705 | 恒億證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-01-09 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 2,675,000 | -200,000 | 0.04 | -0.00 | 2009-01-09 | |
| 52 | B01464 | 派杰亞洲証券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-01-09 | |
| 53 | B01550 | 華裕證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2009-01-09 | |
| 54 | B01673 | 富昌證券有限公司 | 250,000 | -250,000 | 0.00 | -0.00 | 2009-01-09 | |
| 55 | B01607 | 興業金融證券有限公司 | 3,725,000 | -250,000 | 0.05 | -0.00 | 2009-01-09 | |
| 56 | B01525 | 祺昌證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2009-01-09 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 3,950,000 | -350,000 | 0.05 | -0.00 | 2009-01-09 | |
| 58 | B01137 | 周生生證劵有限公司 | 1,850,000 | -475,000 | 0.03 | -0.01 | 2009-01-09 | |
| 59 | B01694 | 嬴控金融證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2009-01-09 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,650,000 | -550,000 | 0.02 | -0.01 | 2009-01-09 | |
| 61 | C00048 | 集友銀行有限公司 | 225,000 | -550,000 | 0.00 | -0.01 | 2009-01-09 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 4,150,000 | -700,000 | 0.06 | -0.01 | 2009-01-09 | |
| 63 | B01633 | 名匯證券有限公司 | 20,300,000 | -1,000,000 | 0.27 | -0.01 | 2009-01-09 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 20,125,000 | -1,575,000 | 0.27 | -0.02 | 2009-01-09 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 154,300,000 | -2,175,000 | 2.09 | -0.03 | 2009-01-09 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 2,200,000 | -2,500,000 | 0.03 | -0.03 | 2009-01-09 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -5,000,000 | 0.00 | -0.07 | 2009-01-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,861,770 | -11,609,000 | 13.98 | -0.16 | 2009-01-09 | |
| 69 | B01410 | 金鵬證券有限公司 | 629,530,635 | -17,800,000 | 8.51 | -0.24 | 2009-01-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,837,000 | -24,987,250 | 0.17 | -0.34 | 2009-01-09 | |
| 70 | Total changed named holdings | 6,086,606,582 | 0 | 82.29 | 0.00 | |||
| 74 | Unchanged named holdings | 254,092,368 | 0 | 3.44 | 0.00 | |||
| 144 | Total named holdings | 6,340,698,950 | 0 | 85.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,300,000 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 6,341,998,950 | 0 | 85.75 | 0.00 | |||
| Securities not in CCASS | 1,054,176,050 | 0 | 14.25 | 0.00 | ||||
| Issued securities | 7,396,175,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 66,184,600 |
| Turnover | 16,569,923 |
| Average price | 0.250 |
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