英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2016-05-03 to 2016-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 317,740,080 | 2,664,000 | 5.53 | 0.05 | 2016-05-04 | |
| 2 | B01119 | 時富證券有限公司 | 4,000,947 | 1,056,000 | 0.07 | 0.02 | 2016-05-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 67,398,988 | 900,000 | 1.17 | 0.02 | 2016-05-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 166,213,362 | 822,000 | 2.89 | 0.01 | 2016-05-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 95,806,133 | 492,000 | 1.67 | 0.01 | 2016-05-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,088,276 | 456,555 | 0.02 | 0.01 | 2016-05-04 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 20,859,264 | 360,000 | 0.36 | 0.01 | 2016-05-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 21,481,304 | 276,000 | 0.37 | 0.00 | 2016-05-04 | |
| 9 | B01209 | 茂宸證券有限公司 | 3,276,000 | 210,000 | 0.06 | 0.00 | 2016-05-04 | |
| 10 | B01606 | 穎翔證券有限公司 | 996,000 | 180,000 | 0.02 | 0.00 | 2016-05-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 43,041,132 | 168,000 | 0.75 | 0.00 | 2016-05-04 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 9,465,521 | 150,000 | 0.16 | 0.00 | 2016-05-04 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 13,092,038 | 132,000 | 0.23 | 0.00 | 2016-05-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,492,561 | 114,000 | 0.60 | 0.00 | 2016-05-04 | |
| 15 | B01137 | 周生生證劵有限公司 | 7,912,880 | 102,000 | 0.14 | 0.00 | 2016-05-04 | |
| 16 | B01559 | 明智證券有限公司 | 663,000 | 102,000 | 0.01 | 0.00 | 2016-05-04 | |
| 17 | B01731 | 信亨証券有限公司 | 105,600 | 96,000 | 0.00 | 0.00 | 2016-05-04 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 35,169,000 | 90,000 | 0.61 | 0.00 | 2016-05-04 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 2,343,000 | 66,000 | 0.04 | 0.00 | 2016-05-04 | |
| 20 | B01169 | 大眾金融証券有限公司 | 3,174,608 | 48,000 | 0.06 | 0.00 | 2016-05-04 | |
| 21 | C00003 | 東亞銀行有限公司 | 119,664,167 | 36,000 | 2.08 | 0.00 | 2016-05-04 | |
| 22 | B01351 | 永豐證券有限公司 | 1,209,009 | 36,000 | 0.02 | 0.00 | 2016-05-04 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,519,826 | 30,000 | 0.03 | 0.00 | 2016-05-04 | |
| 24 | B01680 | 實德證券有限公司 | 1,140,000 | 30,000 | 0.02 | 0.00 | 2016-05-04 | |
| 25 | B01705 | 恒億證券有限公司 | 1,536,000 | 30,000 | 0.03 | 0.00 | 2016-05-04 | |
| 26 | B01373 | 恒豐證券有限公司 | 677,600 | 30,000 | 0.01 | 0.00 | 2016-05-04 | |
| 27 | B01638 | 金力証券有限公司 | 200,000 | 30,000 | 0.00 | 0.00 | 2016-05-04 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 1,509,139 | 24,000 | 0.03 | 0.00 | 2016-05-04 | |
| 29 | B01284 | 恒生證券有限公司 | 127,328,097 | 24,000 | 2.22 | 0.00 | 2016-05-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,175,475 | 18,000 | 5.33 | 0.00 | 2016-05-04 | |
| 31 | C00093 | BNP PARIBAS | 2,487,224 | 6,000 | 0.04 | 0.00 | 2016-05-04 | |
| 32 | B01769 | 一中證券有限公司 | 205,003 | 17 | 0.00 | 0.00 | 2016-05-04 | |
| 33 | B01695 | 大新證券有限公司 | 16,140,289 | -6,000 | 0.28 | -0.00 | 2016-05-04 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 8,148,026 | -6,000 | 0.14 | -0.00 | 2016-05-04 | |
| 35 | B01260 | 林達証券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2016-05-04 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 8,106,000 | -18,000 | 0.14 | -0.00 | 2016-05-04 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 39,444,031 | -18,000 | 0.69 | -0.00 | 2016-05-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 50,770,350 | -30,000 | 0.88 | -0.00 | 2016-05-04 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 42,544,500 | -30,000 | 0.74 | -0.00 | 2016-05-04 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 6,628,500 | -36,000 | 0.12 | -0.00 | 2016-05-04 | |
| 41 | B01501 | 金旭證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2016-05-04 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 12,631,744 | -48,000 | 0.22 | -0.00 | 2016-05-04 | |
| 43 | B01740 | 贏證券有限公司 | 462,800 | -48,000 | 0.01 | -0.00 | 2016-05-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,488,140 | -54,000 | 0.63 | -0.00 | 2016-05-04 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 28,112,435 | -54,000 | 0.49 | -0.00 | 2016-05-04 | |
| 46 | B01183 | 創興證券有限公司 | 29,331,389 | -54,000 | 0.51 | -0.00 | 2016-05-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 7,850,600 | -60,000 | 0.14 | -0.00 | 2016-05-04 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 25,548,099 | -60,000 | 0.44 | -0.00 | 2016-05-04 | |
| 49 | B01818 | 一通投資者有限公司 | 7,491,689 | -84,000 | 0.13 | -0.00 | 2016-05-04 | |
| 50 | B01584 | 致富證券有限公司 | 30,005,047 | -84,000 | 0.52 | -0.00 | 2016-05-04 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,528,000 | -90,000 | 0.04 | -0.00 | 2016-05-04 | |
| 52 | B01212 | 興業證券有限公司 | 588,400 | -90,000 | 0.01 | -0.00 | 2016-05-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,471,253 | -108,000 | 0.16 | -0.00 | 2016-05-04 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 23,953,830 | -120,000 | 0.42 | -0.00 | 2016-05-04 | |
| 55 | C00048 | 集友銀行有限公司 | 16,564,051 | -120,000 | 0.29 | -0.00 | 2016-05-04 | |
| 56 | B01118 | 東亞證券有限公司 | 34,194,554 | -141,017 | 0.59 | -0.00 | 2016-05-04 | |
| 57 | B01438 | 金利豐證券有限公司 | 911,000 | -180,000 | 0.02 | -0.00 | 2016-05-04 | |
| 58 | C00037 | 上海商業銀行有限公司 | 22,344,540 | -204,000 | 0.39 | -0.00 | 2016-05-04 | |
| 59 | B01338 | 英皇證券有限公司 | 317,601,472 | -210,000 | 5.53 | -0.00 | 2016-05-04 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 4,902,000 | -252,000 | 0.09 | -0.00 | 2016-05-04 | |
| 61 | C00074 | DEUTSCHE BANK AG | 15,891,380 | -414,555 | 0.28 | -0.01 | 2016-05-04 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 12,805,806 | -480,000 | 0.22 | -0.01 | 2016-05-04 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 28,401,600 | -699,000 | 0.49 | -0.01 | 2016-05-04 | |
| 64 | B01590 | 盈透證券香港有限公司 | 15,860,493 | -804,000 | 0.28 | -0.01 | 2016-05-04 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 8,904,000 | -942,000 | 0.15 | -0.02 | 2016-05-04 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 330,909,122 | -996,000 | 5.76 | -0.02 | 2016-05-04 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 10,842,698 | -2,250,000 | 0.19 | -0.04 | 2016-05-04 | |
| 67 | Total changed named holdings | 2,618,373,072 | -60,000 | 45.55 | -0.00 | |||
| 269 | Unchanged named holdings | 555,503,662 | 0 | 9.66 | 0.00 | |||
| 336 | Total named holdings | 3,173,876,734 | -60,000 | 55.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,259,040 | 60,000 | 0.16 | 0.00 | |||
| 371 | Total securities in CCASS | 3,183,135,774 | 0 | 55.38 | 0.00 | |||
| Securities not in CCASS | 2,564,809,950 | 0 | 44.62 | 0.00 | ||||
| Issued securities | 5,747,945,724 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 15,330,017 |
| Turnover | 10,534,331 |
| Average price | 0.687 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy