金利豐金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01031 | 1996-07-23 | 2023-02-10 | 2023-02-27 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | C00074 | DEUTSCHE BANK AG | 14,066,835 | 2,781,961 | 0.10 | 0.02 | 2015-09-30 | |
| 2 | B01438 | 金利豐證券有限公司 | 1,454,339,449 | 440,000 | 10.68 | 0.00 | 2015-09-30 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 4,432,000 | 318,000 | 0.03 | 0.00 | 2015-09-30 | |
| 4 | B01673 | 富昌證券有限公司 | 340,665 | 128,000 | 0.00 | 0.00 | 2015-09-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,616 | 70,000 | 0.00 | 0.00 | 2015-09-30 | |
| 6 | B01351 | 永豐證券有限公司 | 44,000 | 32,000 | 0.00 | 0.00 | 2015-09-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 25,974 | 0.00 | 0.00 | 2015-09-30 | |
| 8 | C00010 | 花旗銀行 | 13,083,761 | 12,026 | 0.10 | 0.00 | 2015-09-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,731,246 | 10,000 | 0.01 | 0.00 | 2015-09-30 | |
| 10 | B01615 | 金輝証券有限公司 | 1,130,332 | 10,000 | 0.01 | 0.00 | 2015-09-30 | |
| 11 | B01818 | 一通投資者有限公司 | 425,999 | 8,000 | 0.00 | 0.00 | 2015-09-30 | |
| 12 | B01695 | 大新證券有限公司 | 604,000 | 8,000 | 0.00 | 0.00 | 2015-09-30 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 505,027 | -2,000 | 0.00 | -0.00 | 2015-09-30 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,010,349 | -2,000 | 0.01 | -0.00 | 2015-09-30 | |
| 15 | B01725 | 高富金融有限公司 | 258,500 | -4,000 | 0.00 | -0.00 | 2015-09-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,788,489 | -8,000 | 0.01 | -0.00 | 2015-09-30 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 110,181 | -10,000 | 0.00 | -0.00 | 2015-09-30 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 57,253,337 | -10,000 | 0.42 | -0.00 | 2015-09-30 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,156,840 | -10,000 | 0.01 | -0.00 | 2015-09-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,100,002 | -14,000 | 0.02 | -0.00 | 2015-09-30 | |
| 21 | B01575 | 恒富證券有限公司 | 212,332 | -14,000 | 0.00 | -0.00 | 2015-09-30 | |
| 22 | B01407 | 宏旺証券有限公司 | 1,040,265 | -20,000 | 0.01 | -0.00 | 2015-09-30 | |
| 23 | B01118 | 東亞證券有限公司 | 1,105,013 | -20,000 | 0.01 | -0.00 | 2015-09-30 | |
| 24 | B01130 | 中銀國際證券有限公司 | 19,651,928 | -28,000 | 0.14 | -0.00 | 2015-09-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,404,237 | -36,000 | 0.02 | -0.00 | 2015-09-30 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | -50,000 | 0.00 | -0.00 | 2015-09-30 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 1,766,000 | -50,000 | 0.01 | -0.00 | 2015-09-30 | |
| 28 | B01423 | 信誠證券有限公司 | 452,130 | -70,000 | 0.00 | -0.00 | 2015-09-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,259,132 | -80,000 | 0.09 | -0.00 | 2015-09-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -98,000 | 0.01 | -0.00 | 2015-09-30 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,237,750 | -127,512 | 0.02 | -0.00 | 2015-09-30 | |
| 32 | B01284 | 恒生證券有限公司 | 13,680,685 | -176,000 | 0.10 | -0.00 | 2015-09-30 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 9,990,042 | -216,000 | 0.07 | -0.00 | 2015-09-30 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -360,000 | 0.00 | -0.00 | 2015-09-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,482,896 | -634,488 | 0.74 | -0.00 | 2015-09-30 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 15,066,244 | -1,803,961 | 0.11 | -0.01 | 2015-09-30 | |
| 36 | Total changed named holdings | 1,737,852,282 | 0 | 12.76 | 0.00 | |||
| 214 | Unchanged named holdings | 737,496,693 | 0 | 5.42 | 0.00 | |||
| 250 | Total named holdings | 2,475,348,975 | 0 | 18.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,532,163 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 2,477,881,138 | 0 | 18.20 | 0.00 | |||
| Securities not in CCASS | 11,136,599,528 | 0 | 81.80 | 0.00 | ||||
| Issued securities | 13,614,480,666 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 8,166,000 |
| Turnover | 20,002,720 |
| Average price | 2.450 |
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