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 2016-12-06 to 2016-12-07
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 | 44,635,455 | 700,000 | 2.63 | 0.04 | 2016-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,964,280 | 569,993 | 0.88 | 0.03 | 2016-12-07 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,702,014 | 538,000 | 0.22 | 0.03 | 2016-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,460,657 | 522,000 | 4.86 | 0.03 | 2016-12-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 702,000 | 158,000 | 0.04 | 0.01 | 2016-12-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,967,015 | 120,000 | 0.23 | 0.01 | 2016-12-07 | |
| 7 | B01183 | 創興證券有限公司 | 4,548,422 | 94,000 | 0.27 | 0.01 | 2016-12-07 | |
| 8 | B01584 | 致富證券有限公司 | 2,694,267 | 62,000 | 0.16 | 0.00 | 2016-12-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,744,137 | 50,000 | 0.22 | 0.00 | 2016-12-07 | |
| 10 | B01119 | 時富證券有限公司 | 594,000 | 50,000 | 0.04 | 0.00 | 2016-12-07 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,117,968 | 44,000 | 0.07 | 0.00 | 2016-12-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,665,131 | 44,000 | 0.10 | 0.00 | 2016-12-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 479,500 | 38,000 | 0.03 | 0.00 | 2016-12-07 | |
| 14 | B01818 | 一通投資者有限公司 | 1,954,103 | 36,000 | 0.12 | 0.00 | 2016-12-07 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 266,000 | 30,000 | 0.02 | 0.00 | 2016-12-07 | |
| 16 | B01373 | 恒豐證券有限公司 | 132,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 | |
| 17 | B01564 | 農銀國際證券有限公司 | 244,000 | 30,000 | 0.01 | 0.00 | 2016-12-07 | |
| 18 | B01209 | 茂宸證券有限公司 | 220,000 | 22,000 | 0.01 | 0.00 | 2016-12-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,030,654 | 22,000 | 0.06 | 0.00 | 2016-12-07 | |
| 20 | B01649 | 信達國際證券有限公司 | 105,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 272,000 | 20,000 | 0.02 | 0.00 | 2016-12-07 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 546,000 | 20,000 | 0.03 | 0.00 | 2016-12-07 | |
| 23 | B01298 | 結好證券有限公司 | 664,000 | 20,000 | 0.04 | 0.00 | 2016-12-07 | |
| 24 | C00048 | 集友銀行有限公司 | 5,349,033 | 20,000 | 0.32 | 0.00 | 2016-12-07 | |
| 25 | C00010 | 花旗銀行 | 14,512,151 | 12,000 | 0.86 | 0.00 | 2016-12-07 | |
| 26 | C00037 | 上海商業銀行有限公司 | 4,540,000 | 10,000 | 0.27 | 0.00 | 2016-12-07 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 385,001 | 10,000 | 0.02 | 0.00 | 2016-12-07 | |
| 29 | B01563 | 信控國際證券有限公司 | 440,500 | 10,000 | 0.03 | 0.00 | 2016-12-07 | |
| 30 | B01423 | 信誠證券有限公司 | 620,975 | 10,000 | 0.04 | 0.00 | 2016-12-07 | |
| 31 | B01289 | 南華證券投資有限公司 | 475,625 | 10,000 | 0.03 | 0.00 | 2016-12-07 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 935,509 | 10,000 | 0.06 | 0.00 | 2016-12-07 | |
| 33 | B01666 | 寶新證券有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 | |
| 34 | B01550 | 華裕證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 | |
| 35 | B01501 | 金旭證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 | |
| 36 | B01769 | 一中證券有限公司 | 113,889 | 5,000 | 0.01 | 0.00 | 2016-12-07 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 2,360,000 | 4,000 | 0.14 | 0.00 | 2016-12-07 | |
| 38 | B01173 | 日發證券有限公司 | 280,000 | 4,000 | 0.02 | 0.00 | 2016-12-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 652,000 | -2,000 | 0.04 | -0.00 | 2016-12-07 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,235,999 | -2,000 | 0.07 | -0.00 | 2016-12-07 | |
| 42 | B01673 | 富昌證券有限公司 | 1,309,502 | -4,000 | 0.08 | -0.00 | 2016-12-07 | |
| 43 | B01143 | 海通國際證券有限公司 | 7,707,386 | -6,000 | 0.45 | -0.00 | 2016-12-07 | |
| 44 | C00093 | BNP PARIBAS | 38,595 | -8,000 | 0.00 | -0.00 | 2016-12-07 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 6,893,000 | -8,000 | 0.41 | -0.00 | 2016-12-07 | |
| 46 | B01118 | 東亞證券有限公司 | 1,908,290 | -8,000 | 0.11 | -0.00 | 2016-12-07 | |
| 47 | B01137 | 周生生證劵有限公司 | 424,504 | -10,000 | 0.03 | -0.00 | 2016-12-07 | |
| 48 | B01676 | 大盛証券投資有限公司 | 125,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 | |
| 49 | B01392 | 大輝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-12-07 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 20,004 | -10,000 | 0.00 | -0.00 | 2016-12-07 | |
| 51 | B01460 | 百裕證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 | |
| 53 | B01552 | 嘉利證券投資有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2016-12-07 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 655,000 | -16,000 | 0.04 | -0.00 | 2016-12-07 | |
| 55 | B01710 | 中順證券期貨有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 | |
| 56 | C00088 | 招商銀行股份有限公司 | 1,395,000 | -20,000 | 0.08 | -0.00 | 2016-12-07 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 685,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 104,000 | -24,000 | 0.01 | -0.00 | 2016-12-07 | |
| 59 | B01695 | 大新證券有限公司 | 3,498,144 | -25,000 | 0.21 | -0.00 | 2016-12-07 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 1,065,000 | -32,000 | 0.06 | -0.00 | 2016-12-07 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 366,000 | -32,000 | 0.02 | -0.00 | 2016-12-07 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2016-12-07 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,491,000 | -40,000 | 0.09 | -0.00 | 2016-12-07 | |
| 64 | C00002 | 交通銀行信託有限公司 | 5,035,867 | -44,000 | 0.30 | -0.00 | 2016-12-07 | |
| 65 | B01740 | 贏證券有限公司 | 132,000 | -60,000 | 0.01 | -0.00 | 2016-12-07 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 321,665,897 | -64,000 | 18.96 | -0.00 | 2016-12-07 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 767,008 | -72,000 | 0.05 | -0.00 | 2016-12-07 | |
| 68 | B01590 | 盈透證券香港有限公司 | 38,407,456 | -76,000 | 2.26 | -0.00 | 2016-12-07 | |
| 69 | B01284 | 恒生證券有限公司 | 24,075,672 | -100,000 | 1.42 | -0.01 | 2016-12-07 | |
| 70 | B01727 | 工銀亞洲証券有限公司 | 5,536,017 | -136,000 | 0.33 | -0.01 | 2016-12-07 | |
| 71 | B01559 | 明智證券有限公司 | 104,000 | -142,000 | 0.01 | -0.01 | 2016-12-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,845 | -194,000 | 0.02 | -0.01 | 2016-12-07 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,298,000 | -198,000 | 0.84 | -0.01 | 2016-12-07 | |
| 74 | B01086 | 光大證券投資服務（香港）有限公司 | 6,795,661 | -282,000 | 0.40 | -0.02 | 2016-12-07 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 57,269,371 | -406,000 | 3.37 | -0.02 | 2016-12-07 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,268,312 | -545,993 | 2.73 | -0.03 | 2016-12-07 | |
| 77 | B01130 | 中銀國際證券有限公司 | 7,231,013 | -692,000 | 0.43 | -0.04 | 2016-12-07 | |
| 77 | Total changed named holdings | 758,837,829 | 0 | 44.72 | 0.00 | |||
| 184 | Unchanged named holdings | 30,476,721 | 0 | 1.80 | 0.00 | |||
| 261 | Total named holdings | 789,314,550 | 0 | 46.51 | 0.00 | |||
| 24 | Unnamed Investor Participants | 6,781,633 | 0 | 0.40 | 0.00 | |||
| 285 | Total securities in CCASS | 796,096,183 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 900,900,125 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 1,696,996,308 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 6,251,000 |
| Turnover | 19,905,610 |
| Average price | 3.184 |
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