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 2009-06-01 to 2009-06-02
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 | B01148 | 招商證券(香港)有限公司 | 181,760,000 | 98,010,000 | 6.16 | 3.32 | 2009-06-02 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 37,430,000 | 14,130,000 | 1.27 | 0.48 | 2009-06-02 | |
| 3 | B01118 | 東亞證券有限公司 | 53,720,000 | 13,690,000 | 1.82 | 0.46 | 2009-06-02 | |
| 4 | B01423 | 信誠證券有限公司 | 30,174,000 | 10,530,000 | 1.02 | 0.36 | 2009-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,567,018 | 3,560,000 | 13.54 | 0.12 | 2009-06-02 | |
| 6 | B01769 | 一中證券有限公司 | 4,421,338 | 3,070,000 | 0.15 | 0.10 | 2009-06-02 | |
| 7 | B01183 | 創興證券有限公司 | 15,280,000 | 2,880,000 | 0.52 | 0.10 | 2009-06-02 | |
| 8 | B01181 | 復星國際證券有限公司 | 3,800,000 | 2,600,000 | 0.13 | 0.09 | 2009-06-02 | |
| 9 | B01575 | 恒富證券有限公司 | 3,530,000 | 2,000,000 | 0.12 | 0.07 | 2009-06-02 | |
| 10 | B01284 | 恒生證券有限公司 | 138,669,890 | 1,600,000 | 4.70 | 0.05 | 2009-06-02 | |
| 11 | B01686 | 第一上海證券有限公司 | 9,510,000 | 1,090,000 | 0.32 | 0.04 | 2009-06-02 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 11,368,280 | 1,000,000 | 0.39 | 0.03 | 2009-06-02 | |
| 13 | B01338 | 英皇證券有限公司 | 2,974,000 | 980,000 | 0.10 | 0.03 | 2009-06-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 3,080,000 | 900,000 | 0.10 | 0.03 | 2009-06-02 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 32,378,823 | 810,000 | 1.10 | 0.03 | 2009-06-02 | |
| 16 | B01615 | 金輝証券有限公司 | 2,200,000 | 800,000 | 0.07 | 0.03 | 2009-06-02 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 59,793,120 | 790,000 | 2.03 | 0.03 | 2009-06-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 175,393,280 | 640,000 | 5.94 | 0.02 | 2009-06-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 20,286,000 | 570,000 | 0.69 | 0.02 | 2009-06-02 | |
| 20 | B01373 | 恒豐證券有限公司 | 4,822,000 | 550,000 | 0.16 | 0.02 | 2009-06-02 | |
| 21 | B01684 | 宏安證券有限公司 | 550,000 | 500,000 | 0.02 | 0.02 | 2009-06-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 18,430,000 | 460,000 | 0.62 | 0.02 | 2009-06-02 | |
| 23 | B01415 | 泰山證券有限公司 | 1,080,000 | 460,000 | 0.04 | 0.02 | 2009-06-02 | |
| 24 | B01212 | 興業證券有限公司 | 1,570,000 | 400,000 | 0.05 | 0.01 | 2009-06-02 | |
| 25 | B01564 | 農銀國際證券有限公司 | 1,884,000 | 400,000 | 0.06 | 0.01 | 2009-06-02 | |
| 26 | B01525 | 祺昌證券有限公司 | 2,520,000 | 350,000 | 0.09 | 0.01 | 2009-06-02 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 4,260,000 | 350,000 | 0.14 | 0.01 | 2009-06-02 | |
| 28 | C00048 | 集友銀行有限公司 | 16,318,000 | 330,000 | 0.55 | 0.01 | 2009-06-02 | |
| 29 | B01665 | 永勝證券有限公司 | 800,000 | 300,000 | 0.03 | 0.01 | 2009-06-02 | |
| 30 | B01563 | 信控國際證券有限公司 | 7,238,000 | 200,000 | 0.25 | 0.01 | 2009-06-02 | |
| 31 | B01166 | 景福證劵有限公司 | 1,310,400 | 200,000 | 0.04 | 0.01 | 2009-06-02 | |
| 32 | B01220 | 永安祥証劵有限公司 | 2,400,000 | 200,000 | 0.08 | 0.01 | 2009-06-02 | |
| 33 | B01280 | 永發証券有限公司 | 940,000 | 200,000 | 0.03 | 0.01 | 2009-06-02 | |
| 34 | B01570 | 金滙證券有限公司 | 2,036,000 | 200,000 | 0.07 | 0.01 | 2009-06-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,160,000 | 150,000 | 0.11 | 0.01 | 2009-06-02 | |
| 36 | B01740 | 贏證券有限公司 | 1,044,000 | 140,000 | 0.04 | 0.00 | 2009-06-02 | |
| 37 | B01455 | 中潤證券有限公司 | 210,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 38 | B01389 | 中融平和證券有限公司 | 320,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 39 | B01649 | 信達國際證券有限公司 | 1,220,000 | 100,000 | 0.04 | 0.00 | 2009-06-02 | |
| 40 | B01457 | 億寶証券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2009-06-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 2,760,330 | 100,000 | 0.09 | 0.00 | 2009-06-02 | |
| 43 | B01404 | 港股通証券有限公司 | 718,000 | 100,000 | 0.02 | 0.00 | 2009-06-02 | |
| 44 | B01509 | 益群證券有限公司 | 440,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 | |
| 45 | B01458 | 益高證券有限公司 | 2,566,000 | 100,000 | 0.09 | 0.00 | 2009-06-02 | |
| 46 | B01417 | 致德證券有限公司 | 1,090,000 | 100,000 | 0.04 | 0.00 | 2009-06-02 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 600,000 | 100,000 | 0.02 | 0.00 | 2009-06-02 | |
| 48 | B01818 | 一通投資者有限公司 | 1,560,000 | 80,000 | 0.05 | 0.00 | 2009-06-02 | |
| 49 | B01252 | 協聯證劵有限公司 | 1,650,000 | 80,000 | 0.06 | 0.00 | 2009-06-02 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 51 | B01761 | 高氏兄弟証券有限公司 | 2,660,000 | 50,000 | 0.09 | 0.00 | 2009-06-02 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 22,448,880 | 30,000 | 0.76 | 0.00 | 2009-06-02 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 1,020,000 | 20,000 | 0.03 | 0.00 | 2009-06-02 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,060,000 | 10,000 | 0.04 | 0.00 | 2009-06-02 | |
| 55 | B01676 | 大盛証券投資有限公司 | 1,510,000 | -50,000 | 0.05 | -0.00 | 2009-06-02 | |
| 56 | B01320 | 聯發証劵有限公司 | 10,550,000 | -50,000 | 0.36 | -0.00 | 2009-06-02 | |
| 57 | B01535 | 詠誼證券投資有限公司 | 820,000 | -50,000 | 0.03 | -0.00 | 2009-06-02 | |
| 58 | B01346 | 中華太平洋證券有限公司 | 1,770,000 | -100,000 | 0.06 | -0.00 | 2009-06-02 | |
| 59 | B01259 | 天發證券有限公司 | 150,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 3,100,000 | -100,000 | 0.11 | -0.00 | 2009-06-02 | |
| 61 | B01119 | 時富證券有限公司 | 11,938,003 | -100,000 | 0.40 | -0.00 | 2009-06-02 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,180,000 | -100,000 | 0.18 | -0.00 | 2009-06-02 | |
| 63 | B01425 | 偉富證劵有限公司 | 1,010,000 | -200,000 | 0.03 | -0.01 | 2009-06-02 | |
| 64 | B01340 | 利興股票有限公司 | 146,989 | -200,000 | 0.00 | -0.01 | 2009-06-02 | |
| 65 | B01859 | 創僑證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2009-06-02 | |
| 66 | B01642 | 飛達證券有限公司 | 650,000 | -200,000 | 0.02 | -0.01 | 2009-06-02 | |
| 67 | B01137 | 周生生證劵有限公司 | 4,003,280 | -210,000 | 0.14 | -0.01 | 2009-06-02 | |
| 68 | B01289 | 南華證券投資有限公司 | 10,858,400 | -300,000 | 0.37 | -0.01 | 2009-06-02 | |
| 69 | B01674 | 港灣證券有限公司 | 40,000 | -300,000 | 0.00 | -0.01 | 2009-06-02 | |
| 70 | B01726 | 中和證劵國際有限公司 | 36,000 | -400,000 | 0.00 | -0.01 | 2009-06-02 | |
| 71 | B01706 | 文漢揚証券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2009-06-02 | |
| 72 | B01620 | 萬利企業(投資)有限公司 | 730,000 | -500,000 | 0.02 | -0.02 | 2009-06-02 | |
| 73 | B01386 | 軟庫中華金融服務有限公司 | 150,000 | -500,000 | 0.01 | -0.02 | 2009-06-02 | |
| 74 | B01469 | 嘉信証券有限公司 | 50,000 | -600,000 | 0.00 | -0.02 | 2009-06-02 | |
| 75 | B01584 | 致富證券有限公司 | 6,250,000 | -600,000 | 0.21 | -0.02 | 2009-06-02 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 37,910,000 | -830,000 | 1.28 | -0.03 | 2009-06-02 | |
| 77 | C00002 | 交通銀行信託有限公司 | 74,065,600 | -900,000 | 2.51 | -0.03 | 2009-06-02 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 6,082,000 | -1,000,000 | 0.21 | -0.03 | 2009-06-02 | |
| 79 | B01666 | 寶新證券有限公司 | 650,000 | -1,000,000 | 0.02 | -0.03 | 2009-06-02 | |
| 80 | B01574 | 滙達証券有限公司 | 0 | -1,000,000 | 0.00 | -0.03 | 2009-06-02 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 269,051,200 | -1,030,000 | 9.12 | -0.03 | 2009-06-02 | |
| 82 | C00028 | 南洋商業銀行有限公司 | 69,900,000 | -1,290,000 | 2.37 | -0.04 | 2009-06-02 | |
| 83 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -1,500,000 | 0.00 | -0.05 | 2009-06-02 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 25,483,440 | -1,970,000 | 0.86 | -0.07 | 2009-06-02 | |
| 85 | B01248 | 均益證券(國際)有限公司 | 290,000 | -2,000,000 | 0.01 | -0.07 | 2009-06-02 | |
| 86 | B01454 | 昊天國際證券有限公司 | 4,900,000 | -2,000,000 | 0.17 | -0.07 | 2009-06-02 | |
| 87 | B01143 | 海通國際證券有限公司 | 34,640,000 | -2,490,000 | 1.17 | -0.08 | 2009-06-02 | |
| 88 | B01673 | 富昌證券有限公司 | 1,790,000 | -3,300,000 | 0.06 | -0.11 | 2009-06-02 | |
| 89 | B01776 | 亞投證券有限公司 | 37,800,000 | -4,300,000 | 1.28 | -0.15 | 2009-06-02 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 58,900,000 | -4,720,000 | 2.00 | -0.16 | 2009-06-02 | |
| 91 | B01130 | 中銀國際證券有限公司 | 122,232,640 | -8,000,000 | 4.14 | -0.27 | 2009-06-02 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 29,040,000 | -11,590,000 | 0.98 | -0.39 | 2009-06-02 | |
| 93 | B01298 | 結好證券有限公司 | 10,036,000 | -13,280,000 | 0.34 | -0.45 | 2009-06-02 | |
| 93 | Total changed named holdings | 2,138,224,911 | 99,000,000 | 72.47 | 3.36 | |||
| 220 | Unchanged named holdings | 453,220,331 | 0 | 15.36 | 0.00 | |||
| 313 | Total named holdings | 2,591,445,242 | 99,000,000 | 87.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,156,000 | 1,000,000 | 0.75 | 0.03 | |||
| 339 | Total securities in CCASS | 2,613,601,242 | 100,000,000 | 88.58 | 3.39 | |||
| Securities not in CCASS | 336,833,149 | -100,000,000 | 11.42 | -3.39 | ||||
| Issued securities | 2,950,434,391 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 144,530,000 |
| Turnover | 17,108,690 |
| Average price | 0.118 |
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