平安證劵集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00231 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01825 | 國元証券經紀(香港)有限公司 | 38,070,000 | 10,000,000 | 0.20 | 0.05 | 2017-03-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 406,140,438 | 2,000,000 | 2.15 | 0.01 | 2017-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,182,590 | 1,920,000 | 3.38 | 0.01 | 2017-03-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 109,038,377 | 1,600,000 | 0.58 | 0.01 | 2017-03-10 | |
| 5 | B01290 | 新寶城證券有限公司 | 2,200,030 | 1,500,000 | 0.01 | 0.01 | 2017-03-10 | |
| 6 | C00010 | 花旗銀行 | 153,505,342 | 1,500,000 | 0.81 | 0.01 | 2017-03-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 19,800,000 | 1,460,000 | 0.10 | 0.01 | 2017-03-10 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 33,317,640 | 1,000,000 | 0.18 | 0.01 | 2017-03-10 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,680,000 | 920,000 | 0.01 | 0.00 | 2017-03-10 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 71,800,000 | 800,000 | 0.38 | 0.00 | 2017-03-10 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 106,201,139 | 700,000 | 0.56 | 0.00 | 2017-03-10 | |
| 12 | B01137 | 周生生證劵有限公司 | 11,395,000 | 600,000 | 0.06 | 0.00 | 2017-03-10 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,180,000 | 500,000 | 0.04 | 0.00 | 2017-03-10 | |
| 14 | B01511 | 達利證券有限公司 | 1,125,000 | 500,000 | 0.01 | 0.00 | 2017-03-10 | |
| 15 | B01818 | 一通投資者有限公司 | 14,400,060 | 440,000 | 0.08 | 0.00 | 2017-03-10 | |
| 16 | B01183 | 創興證券有限公司 | 21,415,117 | 400,000 | 0.11 | 0.00 | 2017-03-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 72,828,470 | 380,000 | 0.39 | 0.00 | 2017-03-10 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 25,914,054 | 300,000 | 0.14 | 0.00 | 2017-03-10 | |
| 19 | B01584 | 致富證券有限公司 | 37,510,885 | 140,000 | 0.20 | 0.00 | 2017-03-10 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 2,100,000 | 100,000 | 0.01 | 0.00 | 2017-03-10 | |
| 21 | B01779 | 李氏證券有限公司 | 470,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 76,977,000 | 100,000 | 0.41 | 0.00 | 2017-03-10 | |
| 23 | B01717 | 高銀(證券)有限公司 | 2,860,000 | 100,000 | 0.02 | 0.00 | 2017-03-10 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 4,093,446 | 40,000 | 0.02 | 0.00 | 2017-03-10 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 327,802,200 | 20,000 | 1.73 | 0.00 | 2017-03-10 | |
| 26 | B01184 | 華富建業證券有限公司 | 4,645,000 | 20,000 | 0.02 | 0.00 | 2017-03-10 | |
| 27 | B01423 | 信誠證券有限公司 | 10,261,892 | -20,000 | 0.05 | -0.00 | 2017-03-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 16,360,324 | -40,000 | 0.09 | -0.00 | 2017-03-10 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 13,740,000 | -60,000 | 0.07 | -0.00 | 2017-03-10 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 24,163,797 | -100,000 | 0.13 | -0.00 | 2017-03-10 | |
| 31 | B01661 | 凱敏證券有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2017-03-10 | |
| 32 | B01695 | 大新證券有限公司 | 23,407,393 | -100,000 | 0.12 | -0.00 | 2017-03-10 | |
| 33 | B01853 | 民銀證券有限公司 | 1,012,922 | -100,000 | 0.01 | -0.00 | 2017-03-10 | |
| 34 | B01119 | 時富證券有限公司 | 3,269,077 | -200,000 | 0.02 | -0.00 | 2017-03-10 | |
| 35 | B01338 | 英皇證券有限公司 | 3,760,000 | -200,000 | 0.02 | -0.00 | 2017-03-10 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 112,720,000 | -220,000 | 0.60 | -0.00 | 2017-03-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,266,000 | -320,000 | 0.07 | -0.00 | 2017-03-10 | |
| 38 | B01938 | 興證國際證券有限公司 | 639,420,000 | -320,000 | 3.38 | -0.00 | 2017-03-10 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 8,080,000 | -400,000 | 0.04 | -0.00 | 2017-03-10 | |
| 40 | C00018 | 恒生銀行有限公司 | 10,277,918 | -500,000 | 0.05 | -0.00 | 2017-03-10 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 468,776,497 | -500,000 | 2.48 | -0.00 | 2017-03-10 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 7,320,000 | -500,000 | 0.04 | -0.00 | 2017-03-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,001 | -520,000 | 0.00 | -0.00 | 2017-03-10 | |
| 44 | C00088 | 招商銀行股份有限公司 | 63,520,000 | -7,420,000 | 0.34 | -0.04 | 2017-03-10 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 631,575,190 | -15,620,000 | 3.34 | -0.08 | 2017-03-10 | |
| 45 | Total changed named holdings | 4,244,032,799 | -100,000 | 22.46 | -0.00 | |||
| 250 | Unchanged named holdings | 13,378,927,672 | 0 | 70.81 | 0.00 | |||
| 295 | Total named holdings | 17,622,960,471 | -100,000 | 93.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,007,179 | 100,000 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 17,625,967,650 | 0 | 93.28 | 0.00 | |||
| Securities not in CCASS | 1,269,084,362 | 0 | 6.72 | 0.00 | ||||
| Issued securities | 18,895,052,012 | 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 | 2017-03-08 |
| Volume | 32,420,000 |
| Turnover | 2,863,460 |
| Average price | 0.088 |
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