數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,077,223 | 5,510,000 | 0.47 | 0.02 | 2017-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,084,151 | 4,830,000 | 4.20 | 0.02 | 2017-05-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 588,574,988 | 440,000 | 2.63 | 0.00 | 2017-05-22 | |
| 4 | B01925 | 邦盟滙駿證券有限公司 | 190,000 | 190,000 | 0.00 | 0.00 | 2017-05-22 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 27,071,920 | 170,000 | 0.12 | 0.00 | 2017-05-22 | |
| 6 | B01942 | 國新證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-22 | |
| 7 | B01356 | 滙業證券有限公司 | 1,667,660 | 100,000 | 0.01 | 0.00 | 2017-05-22 | |
| 8 | B01284 | 恒生證券有限公司 | 149,619,260 | 40,000 | 0.67 | 0.00 | 2017-05-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,476,149,865 | 20,000 | 11.05 | 0.00 | 2017-05-22 | |
| 10 | C00088 | 招商銀行股份有限公司 | 67,550,000 | 10,000 | 0.30 | 0.00 | 2017-05-22 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 378,787 | 600 | 0.00 | 0.00 | 2017-05-22 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 457,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 33,248,600 | -20,000 | 0.15 | -0.00 | 2017-05-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 21,658,530 | -30,000 | 0.10 | -0.00 | 2017-05-22 | |
| 15 | B01695 | 大新證券有限公司 | 11,290,930 | -30,000 | 0.05 | -0.00 | 2017-05-22 | |
| 16 | B01818 | 一通投資者有限公司 | 9,290,000 | -40,000 | 0.04 | -0.00 | 2017-05-22 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 3,880,000 | -40,000 | 0.02 | -0.00 | 2017-05-22 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 5,088,860 | -60,000 | 0.02 | -0.00 | 2017-05-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 59,664,980 | -60,000 | 0.27 | -0.00 | 2017-05-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 539,566,443 | -70,000 | 2.41 | -0.00 | 2017-05-22 | |
| 21 | B01584 | 致富證券有限公司 | 28,729,500 | -70,000 | 0.13 | -0.00 | 2017-05-22 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 7,400,000 | -80,000 | 0.03 | -0.00 | 2017-05-22 | |
| 23 | B01831 | NERICO BROTHERS LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 | |
| 24 | B01842 | 交銀國際證券有限公司 | 1,752,096,820 | -100,000 | 7.82 | -0.00 | 2017-05-22 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 33,531,040 | -100,000 | 0.15 | -0.00 | 2017-05-22 | |
| 26 | B01590 | 盈透證券香港有限公司 | 17,430,000 | -100,000 | 0.08 | -0.00 | 2017-05-22 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 60,354,480 | -100,000 | 0.27 | -0.00 | 2017-05-22 | |
| 28 | B01184 | 華富建業證券有限公司 | 2,865,560 | -100,000 | 0.01 | -0.00 | 2017-05-22 | |
| 29 | B01868 | 集美證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 | |
| 30 | B01118 | 東亞證券有限公司 | 13,477,680 | -120,600 | 0.06 | -0.00 | 2017-05-22 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 21,573,200 | -200,000 | 0.10 | -0.00 | 2017-05-22 | |
| 32 | B01673 | 富昌證券有限公司 | 4,998,620 | -200,000 | 0.02 | -0.00 | 2017-05-22 | |
| 33 | B01230 | 高裕證券有限公司 | 54,000 | -200,000 | 0.00 | -0.00 | 2017-05-22 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 374,232,980 | -340,000 | 1.67 | -0.00 | 2017-05-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 25,630,000 | -440,000 | 0.11 | -0.00 | 2017-05-22 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 82,620,000 | -500,000 | 0.37 | -0.00 | 2017-05-22 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,696,360 | -580,000 | 0.01 | -0.00 | 2017-05-22 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 62,528,880 | -600,000 | 0.28 | -0.00 | 2017-05-22 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,620,000 | -620,000 | 0.01 | -0.00 | 2017-05-22 | |
| 40 | B01338 | 英皇證券有限公司 | 54,496,360 | -630,000 | 0.24 | -0.00 | 2017-05-22 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 149,720,000 | -870,000 | 0.67 | -0.00 | 2017-05-22 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 71,396,080 | -1,360,000 | 0.32 | -0.01 | 2017-05-22 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,185,000 | -3,540,000 | 0.05 | -0.02 | 2017-05-22 | |
| 43 | Total changed named holdings | 7,821,695,757 | 0 | 34.89 | 0.00 | |||
| 319 | Unchanged named holdings | 7,010,358,649 | 0 | 31.27 | 0.00 | |||
| 362 | Total named holdings | 14,832,054,406 | 0 | 66.16 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,717,840 | 0 | 0.01 | 0.00 | |||
| 407 | Total securities in CCASS | 14,833,772,246 | 0 | 66.17 | 0.00 | |||
| Securities not in CCASS | 7,584,923,470 | 0 | 33.83 | 0.00 | ||||
| Issued securities | 22,418,695,716 | 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 | 2017-05-18 |
| Volume | 17,600,600 |
| Turnover | 6,327,748 |
| Average price | 0.360 |
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