利豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 1,052,444,884 | 2,292,001 | 27.98 | 0.06 | 2009-07-07 | |
| 2 | C00010 | 花旗銀行 | 167,867,666 | 2,115,000 | 4.46 | 0.06 | 2009-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,894,279 | 272,000 | 0.18 | 0.01 | 2009-07-07 | |
| 4 | B01606 | 穎翔證券有限公司 | 284,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,797,080 | 76,000 | 0.05 | 0.00 | 2009-07-07 | |
| 6 | B01284 | 恒生證券有限公司 | 3,105,247 | 64,000 | 0.08 | 0.00 | 2009-07-07 | |
| 7 | B01673 | 富昌證券有限公司 | 85,000 | 55,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01183 | 創興證券有限公司 | 768,000 | 26,000 | 0.02 | 0.00 | 2009-07-07 | |
| 9 | B01487 | 華興金融服務(香港)有限公司 | 68,000 | 24,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01695 | 大新證券有限公司 | 116,800 | 22,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01636 | 東信證券有限公司 | 126,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 170,600 | 16,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,000 | 16,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 38,200 | 14,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 682,800 | 14,000 | 0.02 | 0.00 | 2009-07-07 | |
| 16 | C00048 | 集友銀行有限公司 | 309,354 | 12,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 411,400 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01343 | 展兆投資有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01213 | 萬利證劵有限公司 | 66,200 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 307,200 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01470 | 鴻昇證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 486,160 | 8,000 | 0.01 | 0.00 | 2009-07-07 | |
| 24 | B01434 | 蜂投證券有限公司 | 107,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 87,200 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01118 | 東亞證券有限公司 | 949,600 | 6,000 | 0.03 | 0.00 | 2009-07-07 | |
| 27 | B01143 | 海通國際證券有限公司 | 438,400 | 6,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | B01181 | 復星國際證券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,764,600 | 4,000 | 0.05 | 0.00 | 2009-07-07 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 1,606,000 | 4,000 | 0.04 | 0.00 | 2009-07-07 | |
| 31 | B01511 | 達利證券有限公司 | 50,400 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01651 | 明漢證券有限公司 | 40,200 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 34 | B01220 | 永安祥証劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 35 | B01320 | 聯發証劵有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 36 | B01564 | 農銀國際證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 37 | B01769 | 一中證券有限公司 | 1,202 | 1,072 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | B01240 | 秦志遠証券有限公司 | 90,698 | 400 | 0.00 | 0.00 | 2009-07-07 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 17,168 | -131 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 493,064 | -610 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 42 | B01563 | 信控國際證券有限公司 | 114,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 43 | B01588 | 利星行證券有限公司 | 38,400 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01767 | 新基立證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 45 | B01166 | 景福證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 46 | B01601 | 群益證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 47 | B01550 | 華裕證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01137 | 周生生證劵有限公司 | 113,400 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | B01581 | 滙富金融服務有限公司 | 24,200 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 50 | B01416 | 滙盈證券有限公司 | 468,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 | |
| 51 | B01119 | 時富證券有限公司 | 87,200 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 52 | B01520 | 立生證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01584 | 致富證券有限公司 | 98,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 439,480 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 55 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 56 | B01472 | 志昇証券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 57 | C00037 | 上海商業銀行有限公司 | 766,357 | -14,000 | 0.02 | -0.00 | 2009-07-07 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 308,207 | -14,000 | 0.01 | -0.00 | 2009-07-07 | |
| 59 | B01590 | 盈透證券香港有限公司 | 59,280 | -14,000 | 0.00 | -0.00 | 2009-07-07 | |
| 60 | C00002 | 交通銀行信託有限公司 | 1,051,229 | -16,000 | 0.03 | -0.00 | 2009-07-07 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 730,676 | -18,000 | 0.02 | -0.00 | 2009-07-07 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | -24,000 | 0.01 | -0.00 | 2009-07-07 | |
| 63 | B01294 | 中策富滙證券有限公司 | 423,880 | -28,000 | 0.01 | -0.00 | 2009-07-07 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 134,400 | -30,672 | 0.00 | -0.00 | 2009-07-07 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 464,123 | -32,000 | 0.01 | -0.00 | 2009-07-07 | |
| 66 | B01340 | 利興股票有限公司 | 6,469 | -37,500 | 0.00 | -0.00 | 2009-07-07 | |
| 67 | B01130 | 中銀國際證券有限公司 | 987,572 | -56,000 | 0.03 | -0.00 | 2009-07-07 | |
| 68 | B01077 | 麥格理資本股份有限公司 | 529,683 | -56,000 | 0.01 | -0.00 | 2009-07-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,400 | 0.00 | -0.00 | 2009-07-07 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 882,522 | -146,000 | 0.02 | -0.00 | 2009-07-07 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,701 | -164,000 | 0.02 | -0.00 | 2009-07-07 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 1,262,185 | -268,000 | 0.03 | -0.01 | 2009-07-07 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,743,884 | -284,374 | 0.21 | -0.01 | 2009-07-07 | |
| 74 | B01299 | 法國巴黎證券(亞洲)有限公司 | 709,140 | -381,000 | 0.02 | -0.01 | 2009-07-07 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -430,400 | 0.00 | -0.01 | 2009-07-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,520,591 | -486,086 | 0.86 | -0.01 | 2009-07-07 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 893,560,179 | -907,406 | 23.76 | -0.02 | 2009-07-07 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 56,868,821 | -1,625,894 | 1.51 | -0.04 | 2009-07-07 | |
| 78 | Total changed named holdings | 2,243,921,981 | 79,000 | 59.66 | 0.00 | |||
| 205 | Unchanged named holdings | 31,769,925 | 0 | 0.84 | 0.00 | |||
| 283 | Total named holdings | 2,275,691,906 | 79,000 | 60.50 | 0.00 | |||
| 49 | Unnamed Investor Participants | 15,989,090 | 0 | 0.43 | 0.00 | |||
| 332 | Total securities in CCASS | 2,291,680,996 | 79,000 | 60.93 | 0.00 | |||
| Securities not in CCASS | 1,469,674,790 | -79,000 | 39.07 | -0.00 | ||||
| Issued securities | 3,761,355,786 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 7,066,914 |
| Turnover | 146,633,641 |
| Average price | 20.749 |
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