英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01725 | 高富金融有限公司 | 13,802,000 | 944,000 | 0.38 | 0.03 | 2017-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,236,846 | 338,666 | 3.16 | 0.01 | 2017-03-03 | |
| 3 | B01338 | 英皇證券有限公司 | 565,165,552 | 266,000 | 15.37 | 0.01 | 2017-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,821 | 228,000 | 0.03 | 0.01 | 2017-03-03 | |
| 5 | B01118 | 東亞證券有限公司 | 4,029,664 | 100,000 | 0.11 | 0.00 | 2017-03-03 | |
| 6 | C00093 | BNP PARIBAS | 19,336,164 | 70,000 | 0.53 | 0.00 | 2017-03-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 705,495 | 68,000 | 0.02 | 0.00 | 2017-03-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 61,060,379 | 46,000 | 1.66 | 0.00 | 2017-03-03 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 3,004,000 | 44,000 | 0.08 | 0.00 | 2017-03-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 37,524,411 | 36,000 | 1.02 | 0.00 | 2017-03-03 | |
| 11 | B01460 | 百裕證券有限公司 | 33,651 | 30,000 | 0.00 | 0.00 | 2017-03-03 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,655,684 | 20,000 | 0.07 | 0.00 | 2017-03-03 | |
| 13 | B01184 | 華富建業證券有限公司 | 322,570 | 20,000 | 0.01 | 0.00 | 2017-03-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,566,919 | 14,000 | 0.34 | 0.00 | 2017-03-03 | |
| 15 | B01700 | 滙信理財有限公司 | 100,000 | 14,000 | 0.00 | 0.00 | 2017-03-03 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 369,487 | 12,000 | 0.01 | 0.00 | 2017-03-03 | |
| 17 | B01183 | 創興證券有限公司 | 2,512,023 | 10,000 | 0.07 | 0.00 | 2017-03-03 | |
| 18 | B01885 | 哈富證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 1,271 | 169 | 0.00 | 0.00 | 2017-03-03 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,249,000 | -2,000 | 0.03 | -0.00 | 2017-03-03 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,346,721 | -6,000 | 0.06 | -0.00 | 2017-03-03 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,218,832 | -6,000 | 0.03 | -0.00 | 2017-03-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,107,645 | -8,000 | 0.33 | -0.00 | 2017-03-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 15,982,694 | -10,000 | 0.43 | -0.00 | 2017-03-03 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,444,964 | -10,000 | 0.04 | -0.00 | 2017-03-03 | |
| 26 | B01936 | 敏哲証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,776,473 | -10,000 | 0.13 | -0.00 | 2017-03-03 | |
| 28 | B01511 | 達利證券有限公司 | 112,968 | -10,000 | 0.00 | -0.00 | 2017-03-03 | |
| 29 | B01284 | 恒生證券有限公司 | 27,952,031 | -14,000 | 0.76 | -0.00 | 2017-03-03 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,682,304 | -16,000 | 0.05 | -0.00 | 2017-03-03 | |
| 31 | B01708 | 羅沙證券有限公司 | 215,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 | |
| 32 | B01240 | 秦志遠証券有限公司 | 1,641,616 | -21,667 | 0.04 | -0.00 | 2017-03-03 | |
| 33 | B01759 | 永聯財富管理有限公司 | 130,000 | -30,000 | 0.00 | -0.00 | 2017-03-03 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 337,333 | -32,000 | 0.01 | -0.00 | 2017-03-03 | |
| 35 | B01818 | 一通投資者有限公司 | 173,270 | -34,000 | 0.00 | -0.00 | 2017-03-03 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 7,025,500 | -34,000 | 0.19 | -0.00 | 2017-03-03 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 3,965,842 | -40,000 | 0.11 | -0.00 | 2017-03-03 | |
| 38 | B01584 | 致富證券有限公司 | 1,050,919 | -40,000 | 0.03 | -0.00 | 2017-03-03 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 8,649,803 | -42,000 | 0.24 | -0.00 | 2017-03-03 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,325,892 | -58,333 | 0.06 | -0.00 | 2017-03-03 | |
| 41 | C00037 | 上海商業銀行有限公司 | 8,169,782 | -64,000 | 0.22 | -0.00 | 2017-03-03 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 4,759,911 | -70,000 | 0.13 | -0.00 | 2017-03-03 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 198,000 | -72,000 | 0.01 | -0.00 | 2017-03-03 | |
| 44 | B01901 | 招銀國際證券有限公司 | 112,000 | -88,000 | 0.00 | -0.00 | 2017-03-03 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 5,049,667 | -100,000 | 0.14 | -0.00 | 2017-03-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,050,004 | -110,169 | 0.30 | -0.00 | 2017-03-03 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 20,112,000 | -118,000 | 0.55 | -0.00 | 2017-03-03 | |
| 48 | B01289 | 南華證券投資有限公司 | 215,947 | -150,000 | 0.01 | -0.00 | 2017-03-03 | |
| 49 | C00010 | 花旗銀行 | 69,771,650 | -208,666 | 1.90 | -0.01 | 2017-03-03 | |
| 50 | B01192 | 中南金融有限公司 | 38,333 | -292,000 | 0.00 | -0.01 | 2017-03-03 | |
| 51 | B01842 | 交銀國際證券有限公司 | 1,628,238 | -396,000 | 0.04 | -0.01 | 2017-03-03 | |
| 51 | Total changed named holdings | 1,056,160,276 | 142,000 | 28.72 | 0.00 | |||
| 217 | Unchanged named holdings | 117,213,823 | 0 | 3.19 | 0.00 | |||
| 268 | Total named holdings | 1,173,374,099 | 142,000 | 31.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 16,960,195 | -30,000 | 0.46 | -0.00 | |||
| 338 | Total securities in CCASS | 1,190,334,294 | 112,000 | 32.37 | 0.00 | |||
| Securities not in CCASS | 2,487,211,373 | -112,000 | 67.63 | -0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 4,682,502 |
| Turnover | 11,301,544 |
| Average price | 2.414 |
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