耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00039 | 渣打銀行(香港)有限公司 | 17,408,791 | 354,000 | 1.03 | 0.02 | 2015-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,058,176 | 324,000 | 2.95 | 0.02 | 2015-07-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,857,037 | 228,000 | 3.06 | 0.01 | 2015-07-28 | |
| 4 | C00010 | 花旗銀行 | 9,133,000 | 188,000 | 0.54 | 0.01 | 2015-07-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,944,500 | 74,000 | 0.29 | 0.00 | 2015-07-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,009,013 | 74,000 | 0.35 | 0.00 | 2015-07-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,846,017 | 60,000 | 0.23 | 0.00 | 2015-07-28 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 7,346,000 | 52,000 | 0.43 | 0.00 | 2015-07-28 | |
| 9 | B01284 | 恒生證券有限公司 | 29,219,741 | 50,000 | 1.72 | 0.00 | 2015-07-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 612,000 | 50,000 | 0.04 | 0.00 | 2015-07-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,910,014 | 46,000 | 0.23 | 0.00 | 2015-07-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 15,042,418 | 44,000 | 0.89 | 0.00 | 2015-07-28 | |
| 13 | B01615 | 金輝証券有限公司 | 368,000 | 44,000 | 0.02 | 0.00 | 2015-07-28 | |
| 14 | B01818 | 一通投資者有限公司 | 1,327,288 | 42,000 | 0.08 | 0.00 | 2015-07-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,592,509 | 40,000 | 0.15 | 0.00 | 2015-07-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,618,869 | 38,000 | 0.10 | 0.00 | 2015-07-28 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 220,000 | 36,000 | 0.01 | 0.00 | 2015-07-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,085,968 | 30,000 | 0.06 | 0.00 | 2015-07-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | 22,000 | 0.02 | 0.00 | 2015-07-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2015-07-28 | |
| 21 | B01356 | 滙業證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 513,001 | 10,000 | 0.03 | 0.00 | 2015-07-28 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 25 | B01700 | 滙信理財有限公司 | 160,174 | 10,000 | 0.01 | 0.00 | 2015-07-28 | |
| 26 | B01660 | 瑞城證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 27 | B01209 | 茂宸證券有限公司 | 700,000 | 10,000 | 0.04 | 0.00 | 2015-07-28 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,436,137 | 8,000 | 0.14 | 0.00 | 2015-07-28 | |
| 29 | B01695 | 大新證券有限公司 | 2,523,144 | 8,000 | 0.15 | 0.00 | 2015-07-28 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 668,000 | 8,000 | 0.04 | 0.00 | 2015-07-28 | |
| 31 | B01779 | 李氏證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 | |
| 32 | B01772 | 天晟證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 | |
| 33 | B01678 | 佳隆證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 | |
| 34 | B01528 | 東美證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2015-07-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 7,051,482 | 2,000 | 0.42 | 0.00 | 2015-07-28 | |
| 36 | B01246 | 鷹達證劵有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,821,388 | -6,000 | 0.34 | -0.00 | 2015-07-28 | |
| 38 | B01351 | 永豐證券有限公司 | 106,163 | -6,000 | 0.01 | -0.00 | 2015-07-28 | |
| 39 | B01740 | 贏證券有限公司 | 110,000 | -8,000 | 0.01 | -0.00 | 2015-07-28 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 132,000 | -8,000 | 0.01 | -0.00 | 2015-07-28 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,436,008 | -10,000 | 0.08 | -0.00 | 2015-07-28 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 3,289,008 | -10,000 | 0.19 | -0.00 | 2015-07-28 | |
| 43 | B01684 | 宏安證券有限公司 | 88,000 | -14,000 | 0.01 | -0.00 | 2015-07-28 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 10,009,000 | -18,000 | 0.59 | -0.00 | 2015-07-28 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,348,031 | -20,000 | 0.08 | -0.00 | 2015-07-28 | |
| 46 | C00048 | 集友銀行有限公司 | 3,151,033 | -20,000 | 0.19 | -0.00 | 2015-07-28 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 154,000 | -20,000 | 0.01 | -0.00 | 2015-07-28 | |
| 48 | B01423 | 信誠證券有限公司 | 444,975 | -22,000 | 0.03 | -0.00 | 2015-07-28 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,116,656 | -26,000 | 0.07 | -0.00 | 2015-07-28 | |
| 50 | C00002 | 交通銀行信託有限公司 | 5,123,369 | -28,000 | 0.30 | -0.00 | 2015-07-28 | |
| 51 | B01118 | 東亞證券有限公司 | 2,126,331 | -30,000 | 0.13 | -0.00 | 2015-07-28 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,063,000 | -36,000 | 0.06 | -0.00 | 2015-07-28 | |
| 53 | B01831 | NERICO BROTHERS LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-07-28 | |
| 54 | B01584 | 致富證券有限公司 | 2,329,268 | -148,000 | 0.14 | -0.01 | 2015-07-28 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 2,431,015 | -160,000 | 0.14 | -0.01 | 2015-07-28 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 370,486,251 | -1,240,000 | 21.85 | -0.07 | 2015-07-28 | |
| 56 | Total changed named holdings | 632,320,775 | 10,000 | 37.30 | 0.00 | |||
| 201 | Unchanged named holdings | 57,111,759 | 0 | 3.37 | 0.00 | |||
| 257 | Total named holdings | 689,432,534 | 10,000 | 40.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,285,609 | 0 | 0.37 | 0.00 | |||
| 279 | Total securities in CCASS | 695,718,143 | 10,000 | 41.03 | 0.00 | |||
| Securities not in CCASS | 999,720,465 | -10,000 | 58.97 | -0.00 | ||||
| Issued securities | 1,695,438,608 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 10,830,000 |
| Turnover | 32,423,800 |
| Average price | 2.994 |
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