利豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00010 | 花旗銀行 | 334,995,584 | 4,077,696 | 3.98 | 0.05 | 2016-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,250,011 | 3,804,890 | 17.72 | 0.05 | 2016-12-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,984,696 | 546,630 | 0.09 | 0.01 | 2016-12-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,979,891 | 316,000 | 0.06 | 0.00 | 2016-12-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,294,626 | 304,000 | 0.16 | 0.00 | 2016-12-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 176,287,285 | 204,000 | 2.09 | 0.00 | 2016-12-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 24,935,522 | 196,000 | 0.30 | 0.00 | 2016-12-12 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 216,000 | 184,000 | 0.00 | 0.00 | 2016-12-12 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 15,322,140 | 170,000 | 0.18 | 0.00 | 2016-12-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 22,515,240 | 142,000 | 0.27 | 0.00 | 2016-12-12 | |
| 11 | C00048 | 集友銀行有限公司 | 10,374,989 | 124,000 | 0.12 | 0.00 | 2016-12-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 24,777,823 | 110,000 | 0.29 | 0.00 | 2016-12-12 | |
| 13 | C00102 | 麥格理銀行有限公司 | 231,240 | 106,000 | 0.00 | 0.00 | 2016-12-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 186,992,861 | 103,821 | 2.22 | 0.00 | 2016-12-12 | |
| 15 | B01695 | 大新證券有限公司 | 28,656,859 | 90,000 | 0.34 | 0.00 | 2016-12-12 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 23,382,000 | 88,000 | 0.28 | 0.00 | 2016-12-12 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 4,021,559 | 88,000 | 0.05 | 0.00 | 2016-12-12 | |
| 18 | B01818 | 一通投資者有限公司 | 3,040,731 | 70,000 | 0.04 | 0.00 | 2016-12-12 | |
| 19 | B01407 | 宏旺証券有限公司 | 835,426 | 62,000 | 0.01 | 0.00 | 2016-12-12 | |
| 20 | C00003 | 東亞銀行有限公司 | 8,190,038 | 50,000 | 0.10 | 0.00 | 2016-12-12 | |
| 21 | B01443 | 英華證券有限公司 | 172,000 | 50,000 | 0.00 | 0.00 | 2016-12-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 8,534,802 | 48,000 | 0.10 | 0.00 | 2016-12-12 | |
| 23 | B01584 | 致富證券有限公司 | 6,586,561 | 42,000 | 0.08 | 0.00 | 2016-12-12 | |
| 24 | B01700 | 滙信理財有限公司 | 516,000 | 40,000 | 0.01 | 0.00 | 2016-12-12 | |
| 25 | B01842 | 交銀國際證券有限公司 | 4,986,800 | 30,000 | 0.06 | 0.00 | 2016-12-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,867 | 22,000 | 0.00 | 0.00 | 2016-12-12 | |
| 27 | B01118 | 東亞證券有限公司 | 16,152,199 | 22,000 | 0.19 | 0.00 | 2016-12-12 | |
| 28 | B01514 | 高信證券有限公司 | 491,600 | 22,000 | 0.01 | 0.00 | 2016-12-12 | |
| 29 | B01546 | 和豐證券有限公司 | 432,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 254,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,642,590 | 20,000 | 0.02 | 0.00 | 2016-12-12 | |
| 32 | B01447 | 貝塔國際證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2016-12-12 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 1,454,000 | 12,000 | 0.02 | 0.00 | 2016-12-12 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 98,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 | |
| 35 | B01423 | 信誠證券有限公司 | 1,994,800 | 10,000 | 0.02 | 0.00 | 2016-12-12 | |
| 36 | B01275 | 新富證券有限公司 | 634,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 37 | B01351 | 永豐證券有限公司 | 917,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 39 | B01338 | 英皇證券有限公司 | 1,106,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 | |
| 40 | B01511 | 達利證券有限公司 | 286,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 41 | B01523 | 長雄證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 42 | B01749 | 騰記證券有限公司 | 112,800 | 10,000 | 0.00 | 0.00 | 2016-12-12 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2016-12-12 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 5,703,000 | 4,000 | 0.07 | 0.00 | 2016-12-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 8,248,000 | 4,000 | 0.10 | 0.00 | 2016-12-12 | |
| 46 | B01740 | 贏證券有限公司 | 3,857,600 | 2,000 | 0.05 | 0.00 | 2016-12-12 | |
| 47 | B01240 | 秦志遠証券有限公司 | 846,967 | 1,545 | 0.01 | 0.00 | 2016-12-12 | |
| 48 | B01769 | 一中證券有限公司 | 24,740 | 107 | 0.00 | 0.00 | 2016-12-12 | |
| 49 | B01714 | 聯合證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,400,000 | -2,000 | 0.03 | -0.00 | 2016-12-12 | |
| 51 | B01731 | 信亨証券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 | |
| 52 | B01851 | 富明證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,441,128 | -10,000 | 0.12 | -0.00 | 2016-12-12 | |
| 54 | B01680 | 實德證券有限公司 | 302,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 55 | B01417 | 致德證券有限公司 | 50,400 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 56 | B01410 | 金鵬證券有限公司 | 106,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 | |
| 57 | B01551 | 越秀証券有限公司 | 170,000 | -14,000 | 0.00 | -0.00 | 2016-12-12 | |
| 58 | B01253 | 常滙證券有限公司 | 562,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 59 | B01213 | 萬利證劵有限公司 | 278,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 5,756,400 | -24,000 | 0.07 | -0.00 | 2016-12-12 | |
| 61 | B01119 | 時富證券有限公司 | 1,142,400 | -30,000 | 0.01 | -0.00 | 2016-12-12 | |
| 62 | B01137 | 周生生證劵有限公司 | 2,250,000 | -50,000 | 0.03 | -0.00 | 2016-12-12 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 11,336,146 | -52,000 | 0.13 | -0.00 | 2016-12-12 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 10,973,237 | -52,000 | 0.13 | -0.00 | 2016-12-12 | |
| 65 | C00042 | 招商永隆銀行有限公司 | 19,985,600 | -52,000 | 0.24 | -0.00 | 2016-12-12 | |
| 66 | B01264 | 馬銀證券(香港)有限公司 | 3,359,821 | -70,000 | 0.04 | -0.00 | 2016-12-12 | |
| 67 | B01540 | 美建證券有限公司 | 466,000 | -170,000 | 0.01 | -0.00 | 2016-12-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,778,316 | -171,634 | 0.29 | -0.00 | 2016-12-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,507,395 | -230,000 | 0.08 | -0.00 | 2016-12-12 | |
| 70 | B01323 | 德意志證券亞洲有限公司 | 749,368 | -256,000 | 0.01 | -0.00 | 2016-12-12 | |
| 71 | C00093 | BNP PARIBAS | 38,774,743 | -270,231 | 0.46 | -0.00 | 2016-12-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,113,375 | -296,107 | 0.05 | -0.00 | 2016-12-12 | |
| 73 | B01284 | 恒生證券有限公司 | 65,660,411 | -305,000 | 0.78 | -0.00 | 2016-12-12 | |
| 74 | B01610 | 凱基證券(香港)有限公司 | 3,848,114 | -342,000 | 0.05 | -0.00 | 2016-12-12 | |
| 75 | C00074 | DEUTSCHE BANK AG | 64,185,210 | -520,512 | 0.76 | -0.01 | 2016-12-12 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 1,577,578,119 | -4,103,205 | 18.75 | -0.05 | 2016-12-12 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,865,207 | -4,234,000 | 12.49 | -0.05 | 2016-12-12 | |
| 77 | Total changed named holdings | 5,354,551,037 | -30,000 | 63.63 | -0.00 | |||
| 301 | Unchanged named holdings | 272,376,852 | 0 | 3.24 | 0.00 | |||
| 378 | Total named holdings | 5,626,927,889 | -30,000 | 66.86 | 0.00 | |||
| 209 | Unnamed Investor Participants | 27,941,227 | 30,000 | 0.33 | 0.00 | |||
| 587 | Total securities in CCASS | 5,654,869,116 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 2,760,578,190 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 8,415,447,306 | 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 | 2016-12-08 |
| Volume | 16,134,642 |
| Turnover | 54,784,441 |
| Average price | 3.395 |
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