玖龍紙業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,481,301 | 3,449,929 | 8.76 | 0.07 | 2017-05-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,125,996 | 2,498,632 | 0.20 | 0.05 | 2017-05-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 8,434,766 | 1,100,086 | 0.18 | 0.02 | 2017-05-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 49,544,000 | 276,000 | 1.06 | 0.01 | 2017-05-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 381,097,270 | 174,000 | 8.15 | 0.00 | 2017-05-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,780,500 | 100,000 | 0.06 | 0.00 | 2017-05-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,147,000 | 89,000 | 0.09 | 0.00 | 2017-05-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 2,061,187 | 87,000 | 0.04 | 0.00 | 2017-05-08 | |
| 9 | B01894 | 峰滙金融集團有限公司 | 86,000 | 86,000 | 0.00 | 0.00 | 2017-05-08 | |
| 10 | B01118 | 東亞證券有限公司 | 2,833,000 | 79,000 | 0.06 | 0.00 | 2017-05-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 314,000 | 71,000 | 0.01 | 0.00 | 2017-05-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,936,734 | 64,953 | 0.28 | 0.00 | 2017-05-08 | |
| 13 | C00088 | 招商銀行股份有限公司 | 348,000 | 52,000 | 0.01 | 0.00 | 2017-05-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,921,000 | 47,000 | 0.17 | 0.00 | 2017-05-08 | |
| 15 | B01284 | 恒生證券有限公司 | 10,322,465 | 27,000 | 0.22 | 0.00 | 2017-05-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,469,000 | 27,000 | 0.03 | 0.00 | 2017-05-08 | |
| 17 | B01705 | 恒億證券有限公司 | 66,000 | 26,000 | 0.00 | 0.00 | 2017-05-08 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 1,290,000 | 25,000 | 0.03 | 0.00 | 2017-05-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,549,000 | 22,000 | 0.03 | 0.00 | 2017-05-08 | |
| 20 | B01290 | 新寶城證券有限公司 | 88,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,930,000 | 20,000 | 0.06 | 0.00 | 2017-05-08 | |
| 22 | B01385 | 海富證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 23 | B01523 | 長雄證券有限公司 | 21,000 | 18,000 | 0.00 | 0.00 | 2017-05-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,131,339 | 17,003 | 0.67 | 0.00 | 2017-05-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,370,000 | 13,000 | 0.07 | 0.00 | 2017-05-08 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 371,000 | 13,000 | 0.01 | 0.00 | 2017-05-08 | |
| 27 | B01183 | 創興證券有限公司 | 1,609,000 | 11,000 | 0.03 | 0.00 | 2017-05-08 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 29 | B01389 | 中融平和證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 30 | B01445 | 勝利證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 31 | B01673 | 富昌證券有限公司 | 281,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 32 | B01472 | 志昇証券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 | |
| 33 | B01119 | 時富證券有限公司 | 462,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 34 | B01686 | 第一上海證券有限公司 | 991,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 | |
| 35 | B01184 | 華富建業證券有限公司 | 647,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 36 | C00048 | 集友銀行有限公司 | 2,733,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 | |
| 37 | B01509 | 益群證券有限公司 | 55,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 | |
| 38 | B01372 | 第一金和昇證券有限公司 | 9,000 | 7,000 | 0.00 | 0.00 | 2017-05-08 | |
| 39 | B01743 | 世博證券有限公司 | 25,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 2,903,000 | 5,000 | 0.06 | 0.00 | 2017-05-08 | |
| 41 | B01695 | 大新證券有限公司 | 1,598,000 | 5,000 | 0.03 | 0.00 | 2017-05-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,065,332 | 4,966 | 0.37 | 0.00 | 2017-05-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,273,000 | 3,000 | 0.03 | 0.00 | 2017-05-08 | |
| 44 | B01696 | 亨達証券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 | |
| 46 | B01143 | 海通國際證券有限公司 | 4,138,000 | 3,000 | 0.09 | 0.00 | 2017-05-08 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 3,997,374 | 1,000 | 0.09 | 0.00 | 2017-05-08 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 2,489,000 | 1,000 | 0.05 | 0.00 | 2017-05-08 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 2,316,000 | 1,000 | 0.05 | 0.00 | 2017-05-08 | |
| 50 | B01340 | 利興股票有限公司 | 23,902 | 625 | 0.00 | 0.00 | 2017-05-08 | |
| 51 | C00003 | 東亞銀行有限公司 | 621,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 3,069,300 | -2,000 | 0.07 | -0.00 | 2017-05-08 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 273,000 | -3,000 | 0.01 | -0.00 | 2017-05-08 | |
| 54 | B01825 | 國元証券經紀(香港)有限公司 | 84,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 753,000 | -6,000 | 0.02 | -0.00 | 2017-05-08 | |
| 56 | B01584 | 致富證券有限公司 | 937,000 | -6,000 | 0.02 | -0.00 | 2017-05-08 | |
| 57 | B01585 | 華誠證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 | |
| 58 | B01875 | 國都證券(香港)有限公司 | 229,000 | -8,000 | 0.00 | -0.00 | 2017-05-08 | |
| 59 | B01169 | 大眾金融証券有限公司 | 372,000 | -9,000 | 0.01 | -0.00 | 2017-05-08 | |
| 60 | B01351 | 永豐證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 | |
| 61 | B01921 | 公平證券有限公司 | 7,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 516,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 2,578,000 | -39,000 | 0.06 | -0.00 | 2017-05-08 | |
| 64 | B01818 | 一通投資者有限公司 | 322,801 | -56,000 | 0.01 | -0.00 | 2017-05-08 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 13,116,637 | -60,000 | 0.28 | -0.00 | 2017-05-08 | |
| 66 | A00004 | 中國證券登記結算(香港)有限公司 | 3,306,000 | -68,000 | 0.07 | -0.00 | 2017-05-08 | |
| 67 | C00010 | 花旗銀行 | 113,458,152 | -80,608 | 2.43 | -0.00 | 2017-05-08 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 3,735,000 | -110,000 | 0.08 | -0.00 | 2017-05-08 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 373,142,589 | -414,936 | 7.98 | -0.01 | 2017-05-08 | |
| 70 | C00074 | DEUTSCHE BANK AG | 19,900,096 | -1,181,477 | 0.43 | -0.03 | 2017-05-08 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,718,124 | -1,538,561 | 5.51 | -0.03 | 2017-05-08 | |
| 72 | C00093 | BNP PARIBAS | 61,299,244 | -1,641,612 | 1.31 | -0.04 | 2017-05-08 | |
| 73 | A00003 | 中國證券登記結算(香港)有限公司 | 19,253,000 | -3,299,000 | 0.41 | -0.07 | 2017-05-08 | |
| 73 | Total changed named holdings | 1,861,356,109 | 0 | 39.82 | 0.00 | |||
| 259 | Unchanged named holdings | 79,490,726 | 0 | 1.70 | 0.00 | |||
| 332 | Total named holdings | 1,940,846,835 | 0 | 41.52 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,084,885 | 0 | 0.02 | 0.00 | |||
| 418 | Total securities in CCASS | 1,941,931,720 | 0 | 41.55 | 0.00 | |||
| Securities not in CCASS | 2,732,289,091 | 0 | 58.45 | 0.00 | ||||
| Issued securities | 4,674,220,811 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 10,522,375 |
| Turnover | 87,599,817 |
| Average price | 8.325 |
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