金禧國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00091 | 1981-06-29 | 2023-03-31 | 2024-11-04 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01545 | 東盛證券(經紀)有限公司 | 92,470,000 | 35,800,000 | 3.13 | 1.21 | 2009-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,057,018 | 13,540,000 | 12.64 | 0.46 | 2009-05-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 252,741,200 | 10,360,000 | 8.57 | 0.35 | 2009-05-27 | |
| 4 | B01434 | 蜂投證券有限公司 | 8,550,000 | 5,000,000 | 0.29 | 0.17 | 2009-05-27 | |
| 5 | C00037 | 上海商業銀行有限公司 | 32,016,000 | 4,450,000 | 1.09 | 0.15 | 2009-05-27 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 4,310,000 | 4,260,000 | 0.15 | 0.14 | 2009-05-27 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 44,630,000 | 3,470,000 | 1.51 | 0.12 | 2009-05-27 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 105,320,000 | 3,320,000 | 3.57 | 0.11 | 2009-05-27 | |
| 9 | C00048 | 集友銀行有限公司 | 17,728,000 | 2,770,000 | 0.60 | 0.09 | 2009-05-27 | |
| 10 | B01850 | 海通證券(香港)經紀有限公司 | 2,680,000 | 1,850,000 | 0.09 | 0.06 | 2009-05-27 | |
| 11 | B01423 | 信誠證券有限公司 | 17,994,000 | 1,600,000 | 0.61 | 0.05 | 2009-05-27 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 10,830,000 | 1,560,000 | 0.37 | 0.05 | 2009-05-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 28,613,440 | 1,310,000 | 0.97 | 0.04 | 2009-05-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,170,000 | 1,200,000 | 0.21 | 0.04 | 2009-05-27 | |
| 15 | B01130 | 中銀國際證券有限公司 | 108,982,640 | 1,160,000 | 3.69 | 0.04 | 2009-05-27 | |
| 16 | B01284 | 恒生證券有限公司 | 164,879,890 | 1,060,000 | 5.59 | 0.04 | 2009-05-27 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 2,190,000 | 1,000,000 | 0.07 | 0.03 | 2009-05-27 | |
| 18 | B01481 | 恒盛證券有限公司 | 1,016,000 | 1,000,000 | 0.03 | 0.03 | 2009-05-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,550,000 | 700,000 | 0.15 | 0.02 | 2009-05-27 | |
| 20 | B01258 | 中方証券有限公司 | 900,000 | 500,000 | 0.03 | 0.02 | 2009-05-27 | |
| 21 | B01252 | 協聯證劵有限公司 | 2,150,000 | 500,000 | 0.07 | 0.02 | 2009-05-27 | |
| 22 | B01183 | 創興證券有限公司 | 11,210,000 | 430,000 | 0.38 | 0.01 | 2009-05-27 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 8,712,000 | 400,000 | 0.30 | 0.01 | 2009-05-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 32,300,000 | 380,000 | 1.09 | 0.01 | 2009-05-27 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,770,800 | 300,000 | 0.09 | 0.01 | 2009-05-27 | |
| 26 | B01450 | 佐雄証券有限公司 | 2,670,000 | 300,000 | 0.09 | 0.01 | 2009-05-27 | |
| 27 | B01563 | 信控國際證券有限公司 | 5,118,000 | 300,000 | 0.17 | 0.01 | 2009-05-27 | |
| 28 | B01523 | 長雄證券有限公司 | 1,500,000 | 300,000 | 0.05 | 0.01 | 2009-05-27 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 23,658,880 | 250,000 | 0.80 | 0.01 | 2009-05-27 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 9,270,000 | 200,000 | 0.31 | 0.01 | 2009-05-27 | |
| 31 | B01649 | 信達國際證券有限公司 | 1,820,000 | 200,000 | 0.06 | 0.01 | 2009-05-27 | |
| 32 | B01646 | 大寧證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-27 | |
| 33 | B01514 | 高信證券有限公司 | 760,000 | 200,000 | 0.03 | 0.01 | 2009-05-27 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 72,473,120 | 140,000 | 2.46 | 0.00 | 2009-05-27 | |
| 35 | B01818 | 一通投資者有限公司 | 1,150,000 | 100,000 | 0.04 | 0.00 | 2009-05-27 | |
| 36 | B01859 | 創僑證券有限公司 | 900,000 | 100,000 | 0.03 | 0.00 | 2009-05-27 | |
| 37 | B01814 | 立橋證券有限公司 | 1,850,000 | 100,000 | 0.06 | 0.00 | 2009-05-27 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-27 | |
| 39 | B01584 | 致富證券有限公司 | 8,620,000 | 60,000 | 0.29 | 0.00 | 2009-05-27 | |
| 40 | B01118 | 東亞證券有限公司 | 16,170,000 | 50,000 | 0.55 | 0.00 | 2009-05-27 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 1,100,000 | 50,000 | 0.04 | 0.00 | 2009-05-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-27 | |
| 43 | B01407 | 宏旺証券有限公司 | 7,210,000 | -10,000 | 0.24 | -0.00 | 2009-05-27 | |
| 44 | B01338 | 英皇證券有限公司 | 3,294,000 | -50,000 | 0.11 | -0.00 | 2009-05-27 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 24,988,823 | -80,000 | 0.85 | -0.00 | 2009-05-27 | |
| 46 | B01566 | 新同得有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2009-05-27 | |
| 47 | B01320 | 聯發証劵有限公司 | 10,250,000 | -100,000 | 0.35 | -0.00 | 2009-05-27 | |
| 48 | B01152 | 裕安證券有限公司 | 187,200 | -100,000 | 0.01 | -0.00 | 2009-05-27 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 1,730,000 | -150,000 | 0.06 | -0.01 | 2009-05-27 | |
| 50 | B01356 | 滙業證券有限公司 | 220,000 | -150,000 | 0.01 | -0.01 | 2009-05-27 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 3,310,000 | -200,000 | 0.11 | -0.01 | 2009-05-27 | |
| 52 | B01416 | 滙盈證券有限公司 | 2,990,000 | -200,000 | 0.10 | -0.01 | 2009-05-27 | |
| 53 | B01700 | 滙信理財有限公司 | 4,700,000 | -290,000 | 0.16 | -0.01 | 2009-05-27 | |
| 54 | B01213 | 萬利證劵有限公司 | 734,000 | -300,000 | 0.02 | -0.01 | 2009-05-27 | |
| 55 | B01466 | 道口證券有限公司 | 260,000 | -300,000 | 0.01 | -0.01 | 2009-05-27 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 70,918,000 | -400,000 | 2.40 | -0.01 | 2009-05-27 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 14,730,000 | -480,000 | 0.50 | -0.02 | 2009-05-27 | |
| 58 | B01455 | 中潤證券有限公司 | 110,000 | -500,000 | 0.00 | -0.02 | 2009-05-27 | |
| 59 | B01776 | 亞投證券有限公司 | 11,080,000 | -500,000 | 0.38 | -0.02 | 2009-05-27 | |
| 60 | B01842 | 交銀國際證券有限公司 | 3,580,000 | -500,000 | 0.12 | -0.02 | 2009-05-27 | |
| 61 | B01253 | 常滙證券有限公司 | 1,440,000 | -500,000 | 0.05 | -0.02 | 2009-05-27 | |
| 62 | B01577 | 怡發證券有限公司 | 3,542,534 | -500,000 | 0.12 | -0.02 | 2009-05-27 | |
| 63 | B01821 | 皆得證券有限公司 | 0 | -500,000 | 0.00 | -0.02 | 2009-05-27 | |
| 64 | B01470 | 鴻昇證券有限公司 | 1,300,000 | -530,000 | 0.04 | -0.02 | 2009-05-27 | |
| 65 | B01676 | 大盛証券投資有限公司 | 5,870,000 | -560,000 | 0.20 | -0.02 | 2009-05-27 | |
| 66 | B01673 | 富昌證券有限公司 | 8,200,000 | -590,000 | 0.28 | -0.02 | 2009-05-27 | |
| 67 | B01289 | 南華證券投資有限公司 | 8,918,400 | -600,000 | 0.30 | -0.02 | 2009-05-27 | |
| 68 | B01509 | 益群證券有限公司 | 640,000 | -600,000 | 0.02 | -0.02 | 2009-05-27 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 165,823,280 | -680,000 | 5.62 | -0.02 | 2009-05-27 | |
| 70 | B01686 | 第一上海證券有限公司 | 11,590,000 | -730,000 | 0.39 | -0.02 | 2009-05-27 | |
| 71 | B01115 | 申萬宏源證券(香港)有限公司 | 48,020,000 | -740,000 | 1.63 | -0.03 | 2009-05-27 | |
| 72 | C00002 | 交通銀行信託有限公司 | 75,405,600 | -750,000 | 2.56 | -0.03 | 2009-05-27 | |
| 73 | B01684 | 宏安證券有限公司 | 50,000 | -1,000,000 | 0.00 | -0.03 | 2009-05-27 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 9,188,280 | -1,000,000 | 0.31 | -0.03 | 2009-05-27 | |
| 75 | C00010 | 花旗銀行 | 6,142,000 | -1,000,000 | 0.21 | -0.03 | 2009-05-27 | |
| 76 | C00088 | 招商銀行股份有限公司 | 4,360,000 | -1,070,000 | 0.15 | -0.04 | 2009-05-27 | |
| 77 | B01275 | 新富證券有限公司 | 2,190,000 | -1,200,000 | 0.07 | -0.04 | 2009-05-27 | |
| 78 | B01607 | 興業金融證券有限公司 | 19,390,000 | -1,300,000 | 0.66 | -0.04 | 2009-05-27 | |
| 79 | C00028 | 南洋商業銀行有限公司 | 71,380,000 | -1,410,000 | 2.42 | -0.05 | 2009-05-27 | |
| 80 | B01727 | 工銀亞洲証券有限公司 | 21,660,000 | -1,450,000 | 0.73 | -0.05 | 2009-05-27 | |
| 81 | B01454 | 昊天國際證券有限公司 | 1,400,000 | -1,500,000 | 0.05 | -0.05 | 2009-05-27 | |
| 82 | B01119 | 時富證券有限公司 | 12,838,003 | -1,740,000 | 0.44 | -0.06 | 2009-05-27 | |
| 83 | B01137 | 周生生證劵有限公司 | 11,973,280 | -2,000,000 | 0.41 | -0.07 | 2009-05-27 | |
| 84 | B01469 | 嘉信証券有限公司 | 550,000 | -3,000,000 | 0.02 | -0.10 | 2009-05-27 | |
| 85 | B01826 | 廣發証券(香港)經紀有限公司 | 1,000,000 | -5,000,000 | 0.03 | -0.17 | 2009-05-27 | |
| 86 | B01417 | 致德證券有限公司 | 1,390,000 | -5,000,000 | 0.05 | -0.17 | 2009-05-27 | |
| 87 | B01355 | 中國光大證券(香港)有限公司 | 6,360,000 | -6,200,000 | 0.22 | -0.21 | 2009-05-27 | |
| 87 | Total changed named holdings | 2,145,354,388 | 55,000,000 | 72.71 | 1.86 | |||
| 230 | Unchanged named holdings | 347,090,854 | 0 | 11.76 | 0.00 | |||
| 317 | Total named holdings | 2,492,445,242 | 55,000,000 | 84.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 21,156,000 | -5,000,000 | 0.72 | -0.17 | |||
| 343 | Total securities in CCASS | 2,513,601,242 | 50,000,000 | 85.19 | 1.69 | |||
| Securities not in CCASS | 436,833,149 | -50,000,000 | 14.81 | -1.69 | ||||
| Issued securities | 2,950,434,391 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 117,810,000 |
| Turnover | 11,438,600 |
| Average price | 0.097 |
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