第一信用金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 | 2017-11-23 | 2026-01-16 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01143 | 海通國際證券有限公司 | 223,037,000 | 209,640,000 | 6.15 | 5.78 | 2016-05-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,402,500 | 21,780,000 | 0.78 | 0.60 | 2016-05-09 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 5,471,500 | 5,460,000 | 0.15 | 0.15 | 2016-05-09 | |
| 4 | B01386 | 軟庫中華金融服務有限公司 | 54,500,000 | 4,500,000 | 1.50 | 0.12 | 2016-05-09 | |
| 5 | B01284 | 恒生證券有限公司 | 24,550,500 | 3,535,000 | 0.68 | 0.10 | 2016-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,570,550 | 1,160,000 | 1.56 | 0.03 | 2016-05-09 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 3,096,000 | 1,020,000 | 0.09 | 0.03 | 2016-05-09 | |
| 8 | B01724 | 偉民証券有限公司 | 4,025,000 | 500,000 | 0.11 | 0.01 | 2016-05-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 340,000 | 0.01 | 0.01 | 2016-05-09 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,238,500 | 300,000 | 0.03 | 0.01 | 2016-05-09 | |
| 11 | B01673 | 富昌證券有限公司 | 1,015,000 | 260,000 | 0.03 | 0.01 | 2016-05-09 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 715,000 | 200,000 | 0.02 | 0.01 | 2016-05-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,552,000 | 100,000 | 0.40 | 0.00 | 2016-05-09 | |
| 14 | B01938 | 興證國際證券有限公司 | 3,720,000 | 100,000 | 0.10 | 0.00 | 2016-05-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 24,921,000 | 60,000 | 0.69 | 0.00 | 2016-05-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-09 | |
| 17 | B01240 | 秦志遠証券有限公司 | 44,000 | 25,000 | 0.00 | 0.00 | 2016-05-09 | |
| 18 | B01769 | 一中證券有限公司 | 507,987 | 12,000 | 0.01 | 0.00 | 2016-05-09 | |
| 19 | C00002 | 交通銀行信託有限公司 | 15,896,050 | -6,000 | 0.44 | -0.00 | 2016-05-09 | |
| 20 | B01853 | 民銀證券有限公司 | 408,740 | -14,000 | 0.01 | -0.00 | 2016-05-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,279,020 | -20,000 | 0.12 | -0.00 | 2016-05-09 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 3,510,000 | -20,000 | 0.10 | -0.00 | 2016-05-09 | |
| 23 | B01945 | 匯誠證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2016-05-09 | |
| 24 | B01404 | 港股通証券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2016-05-09 | |
| 25 | B01184 | 華富建業證券有限公司 | 831,500 | -40,000 | 0.02 | -0.00 | 2016-05-09 | |
| 26 | B01511 | 達利證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-09 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 102,500 | -60,000 | 0.00 | -0.00 | 2016-05-09 | |
| 28 | B01450 | 佐雄証券有限公司 | 1,200,000 | -100,000 | 0.03 | -0.00 | 2016-05-09 | |
| 29 | B01423 | 信誠證券有限公司 | 174,665 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 750,000 | -100,000 | 0.02 | -0.00 | 2016-05-09 | |
| 31 | B01695 | 大新證券有限公司 | 4,096,500 | -100,000 | 0.11 | -0.00 | 2016-05-09 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 1,500,000 | -100,000 | 0.04 | -0.00 | 2016-05-09 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 100,500 | -100,000 | 0.00 | -0.00 | 2016-05-09 | |
| 34 | B01523 | 長雄證券有限公司 | 508,000 | -100,000 | 0.01 | -0.00 | 2016-05-09 | |
| 35 | B01710 | 中順證券期貨有限公司 | 1,868,500 | -120,000 | 0.05 | -0.00 | 2016-05-09 | |
| 36 | B01389 | 中融平和證券有限公司 | 10,702,500 | -200,000 | 0.29 | -0.01 | 2016-05-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,610,000 | -220,000 | 0.04 | -0.01 | 2016-05-09 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 2,632,500 | -240,000 | 0.07 | -0.01 | 2016-05-09 | |
| 39 | B01119 | 時富證券有限公司 | 67,500 | -260,000 | 0.00 | -0.01 | 2016-05-09 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 11,551,500 | -280,000 | 0.32 | -0.01 | 2016-05-09 | |
| 41 | B01584 | 致富證券有限公司 | 15,586,000 | -280,000 | 0.43 | -0.01 | 2016-05-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,000 | -380,000 | 0.04 | -0.01 | 2016-05-09 | |
| 43 | C00037 | 上海商業銀行有限公司 | 6,647,500 | -400,000 | 0.18 | -0.01 | 2016-05-09 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,418,000 | -400,000 | 0.07 | -0.01 | 2016-05-09 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 13,234,500 | -520,000 | 0.36 | -0.01 | 2016-05-09 | |
| 46 | B01351 | 永豐證券有限公司 | 465,000 | -560,000 | 0.01 | -0.02 | 2016-05-09 | |
| 47 | B01842 | 交銀國際證券有限公司 | 1,650,000 | -600,000 | 0.05 | -0.02 | 2016-05-09 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 2,211,000 | -750,000 | 0.06 | -0.02 | 2016-05-09 | |
| 49 | B01118 | 東亞證券有限公司 | 3,795,000 | -800,000 | 0.10 | -0.02 | 2016-05-09 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 16,742,000 | -802,000 | 0.46 | -0.02 | 2016-05-09 | |
| 51 | B01818 | 一通投資者有限公司 | 5,576,200 | -840,000 | 0.15 | -0.02 | 2016-05-09 | |
| 52 | B01275 | 新富證券有限公司 | 3,178,500 | -1,000,000 | 0.09 | -0.03 | 2016-05-09 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 4,692,500 | -1,100,000 | 0.13 | -0.03 | 2016-05-09 | |
| 54 | C00048 | 集友銀行有限公司 | 461,000 | -1,580,000 | 0.01 | -0.04 | 2016-05-09 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 5,593,000 | -1,900,000 | 0.15 | -0.05 | 2016-05-09 | |
| 56 | B01607 | 興業金融證券有限公司 | 359,235,000 | -24,810,000 | 9.90 | -0.68 | 2016-05-09 | |
| 57 | B01810 | 阿仕特朗資本管理有限公司 | 110,505,000 | -210,000,000 | 3.05 | -5.79 | 2016-05-09 | |
| 57 | Total changed named holdings | 1,062,576,712 | 20,000 | 29.28 | 0.00 | |||
| 120 | Unchanged named holdings | 2,563,802,570 | 0 | 70.65 | 0.00 | |||
| 177 | Total named holdings | 3,626,379,282 | 20,000 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,904,850 | 0 | 0.05 | 0.00 | |||
| 180 | Total securities in CCASS | 3,628,284,132 | 20,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 515,868 | -20,000 | 0.01 | -0.00 | ||||
| Issued securities | 3,628,800,000 | 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 | 2016-05-05 |
| Volume | 47,823,000 |
| Turnover | 12,201,736 |
| Average price | 0.255 |
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