麒麟集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08109 | 2002-01-31 | 2021-12-13 | 2023-04-28 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01184 | 華富建業證券有限公司 | 6,257,600 | 4,600,000 | 0.27 | 0.20 | 2015-08-10 | |
| 2 | B01423 | 信誠證券有限公司 | 33,430,000 | 4,200,000 | 1.46 | 0.18 | 2015-08-10 | |
| 3 | B01831 | NERICO BROTHERS LTD | 3,400,000 | 1,400,000 | 0.15 | 0.06 | 2015-08-10 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,640,000 | 1,400,000 | 0.16 | 0.06 | 2015-08-10 | |
| 5 | B01691 | 大中華證券有限公司 | 44,300,000 | 730,000 | 1.94 | 0.03 | 2015-08-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 103,310,800 | 710,000 | 4.53 | 0.03 | 2015-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,369,580 | 660,000 | 6.41 | 0.03 | 2015-08-10 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 6,840,000 | 560,000 | 0.30 | 0.02 | 2015-08-10 | |
| 9 | B01584 | 致富證券有限公司 | 16,420,000 | 550,000 | 0.72 | 0.02 | 2015-08-10 | |
| 10 | B01212 | 興業證券有限公司 | 1,600,000 | 500,000 | 0.07 | 0.02 | 2015-08-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,270,000 | 310,000 | 0.76 | 0.01 | 2015-08-10 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,459,200 | 300,000 | 0.06 | 0.01 | 2015-08-10 | |
| 13 | B01732 | 盈泰證券有限公司 | 850,000 | 300,000 | 0.04 | 0.01 | 2015-08-10 | |
| 14 | B01143 | 海通國際證券有限公司 | 41,634,000 | 280,000 | 1.82 | 0.01 | 2015-08-10 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 380,000 | 220,000 | 0.02 | 0.01 | 2015-08-10 | |
| 16 | B01741 | 佳富達證券有限公司 | 1,144,000 | 200,000 | 0.05 | 0.01 | 2015-08-10 | |
| 17 | B01673 | 富昌證券有限公司 | 9,426,000 | 200,000 | 0.41 | 0.01 | 2015-08-10 | |
| 18 | B01477 | 富通證券有限公司 | 800,000 | 200,000 | 0.04 | 0.01 | 2015-08-10 | |
| 19 | B01275 | 新富證券有限公司 | 1,008,000 | 200,000 | 0.04 | 0.01 | 2015-08-10 | |
| 20 | B01259 | 天發證券有限公司 | 300,000 | 150,000 | 0.01 | 0.01 | 2015-08-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 5,750,400 | 110,000 | 0.25 | 0.00 | 2015-08-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 47,275,680 | 110,000 | 2.07 | 0.00 | 2015-08-10 | |
| 23 | B01294 | 中策富滙證券有限公司 | 124,000 | 100,000 | 0.01 | 0.00 | 2015-08-10 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 430,000 | 100,000 | 0.02 | 0.00 | 2015-08-10 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-10 | |
| 26 | B01842 | 交銀國際證券有限公司 | 2,220,000 | 60,000 | 0.10 | 0.00 | 2015-08-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 62,687,600 | 60,000 | 2.75 | 0.00 | 2015-08-10 | |
| 28 | B01695 | 大新證券有限公司 | 3,890,000 | 50,000 | 0.17 | 0.00 | 2015-08-10 | |
| 29 | B01666 | 寶新證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2015-08-10 | |
| 30 | B01118 | 東亞證券有限公司 | 1,178,000 | 50,000 | 0.05 | 0.00 | 2015-08-10 | |
| 31 | B01523 | 長雄證券有限公司 | 740,000 | 40,000 | 0.03 | 0.00 | 2015-08-10 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,810,000 | 30,000 | 0.21 | 0.00 | 2015-08-10 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 960,000 | 30,000 | 0.04 | 0.00 | 2015-08-10 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 3,110,000 | 30,000 | 0.14 | 0.00 | 2015-08-10 | |
| 35 | B01768 | 榮通證券有限公司 | 440,000 | 30,000 | 0.02 | 0.00 | 2015-08-10 | |
| 36 | B01421 | 環一證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2015-08-10 | |
| 37 | B01588 | 利星行證券有限公司 | 1,050,000 | 20,000 | 0.05 | 0.00 | 2015-08-10 | |
| 38 | B01722 | 卓越證券有限公司 | 1,460,000 | 20,000 | 0.06 | 0.00 | 2015-08-10 | |
| 39 | B01959 | 中泰國際證券有限公司 | 2,110,000 | 10,000 | 0.09 | 0.00 | 2015-08-10 | |
| 40 | B01921 | 公平證券有限公司 | 130,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 4,670,000 | -20,000 | 0.20 | -0.00 | 2015-08-10 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 890,000 | -20,000 | 0.04 | -0.00 | 2015-08-10 | |
| 43 | C00010 | 花旗銀行 | 7,760,400 | -40,000 | 0.34 | -0.00 | 2015-08-10 | |
| 44 | B01937 | 長江證券經紀(香港)有限公司 | 670,000 | -40,000 | 0.03 | -0.00 | 2015-08-10 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 12,417,200 | -50,000 | 0.54 | -0.00 | 2015-08-10 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,110,000 | -50,000 | 0.09 | -0.00 | 2015-08-10 | |
| 47 | B01740 | 贏證券有限公司 | 503,600 | -50,000 | 0.02 | -0.00 | 2015-08-10 | |
| 48 | B01826 | 廣發証券(香港)經紀有限公司 | 8,650,000 | -60,000 | 0.38 | -0.00 | 2015-08-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 45,044,800 | -70,000 | 1.97 | -0.00 | 2015-08-10 | |
| 50 | B01699 | 元富證券(香港)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2015-08-10 | |
| 51 | B01252 | 協聯證劵有限公司 | 1,590,000 | -100,000 | 0.07 | -0.00 | 2015-08-10 | |
| 52 | B01694 | 嬴控金融證券有限公司 | 4,300,000 | -100,000 | 0.19 | -0.00 | 2015-08-10 | |
| 53 | B01338 | 英皇證券有限公司 | 4,820,000 | -100,000 | 0.21 | -0.00 | 2015-08-10 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,920,000 | -110,000 | 0.26 | -0.00 | 2015-08-10 | |
| 55 | B01351 | 永豐證券有限公司 | 300,000 | -150,000 | 0.01 | -0.01 | 2015-08-10 | |
| 56 | B01710 | 中順證券期貨有限公司 | 935,814,400 | -190,000 | 41.00 | -0.01 | 2015-08-10 | |
| 57 | B01922 | 太陽證券有限公司 | 3,870,000 | -250,000 | 0.17 | -0.01 | 2015-08-10 | |
| 58 | B01625 | 美高證券有限公司 | 290,000 | -250,000 | 0.01 | -0.01 | 2015-08-10 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 7,286,000 | -260,000 | 0.32 | -0.01 | 2015-08-10 | |
| 60 | B01810 | 阿仕特朗資本管理有限公司 | 120,000 | -270,000 | 0.01 | -0.01 | 2015-08-10 | |
| 61 | B01907 | 國農證券有限公司 | 0 | -290,000 | 0.00 | -0.01 | 2015-08-10 | |
| 62 | B01868 | 集美證券有限公司 | 50,000 | -330,000 | 0.00 | -0.01 | 2015-08-10 | |
| 63 | B01297 | 朗盈證券有限公司 | 5,028,400 | -400,000 | 0.22 | -0.02 | 2015-08-10 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 7,170,000 | -480,000 | 0.31 | -0.02 | 2015-08-10 | |
| 65 | B01284 | 恒生證券有限公司 | 58,730,000 | -600,000 | 2.57 | -0.03 | 2015-08-10 | |
| 66 | B01590 | 盈透證券香港有限公司 | 521,600 | -600,000 | 0.02 | -0.03 | 2015-08-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -710,000 | 0.00 | -0.03 | 2015-08-10 | |
| 68 | B01427 | 謝氏膺暉證券有限公司 | 1,330,000 | -800,000 | 0.06 | -0.04 | 2015-08-10 | |
| 69 | B01183 | 創興證券有限公司 | 2,680,000 | -900,000 | 0.12 | -0.04 | 2015-08-10 | |
| 70 | B01198 | 步基證券有限公司 | 0 | -920,000 | 0.00 | -0.04 | 2015-08-10 | |
| 71 | B01818 | 一通投資者有限公司 | 5,740,000 | -1,150,000 | 0.25 | -0.05 | 2015-08-10 | |
| 72 | B01416 | 滙盈證券有限公司 | 551,600 | -2,000,000 | 0.02 | -0.09 | 2015-08-10 | |
| 73 | B01858 | 元大證券(香港)有限公司 | 77,180,000 | -2,460,000 | 3.38 | -0.11 | 2015-08-10 | |
| 74 | B01130 | 中銀國際證券有限公司 | 33,016,800 | -4,740,000 | 1.45 | -0.21 | 2015-08-10 | |
| 74 | Total changed named holdings | 1,817,629,660 | 0 | 79.63 | 0.00 | |||
| 159 | Unchanged named holdings | 460,371,710 | 0 | 20.17 | 0.00 | |||
| 233 | Total named holdings | 2,278,001,370 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 2,278,701,370 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,788,630 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,282,490,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 45,330,000 |
| Turnover | 13,599,750 |
| Average price | 0.300 |
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