中盈(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,000 | 3,000,000 | 0.23 | 0.21 | 2017-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,409,022 | 3,000,000 | 3.82 | 0.21 | 2017-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,072,062 | 2,430,000 | 5.37 | 0.17 | 2017-05-23 | |
| 4 | B01967 | 雲鋒證券有限公司 | 8,555,000 | 2,185,000 | 0.61 | 0.16 | 2017-05-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,114,000 | 1,400,000 | 0.51 | 0.10 | 2017-05-23 | |
| 6 | C00010 | 花旗銀行 | 10,469,351 | 865,000 | 0.75 | 0.06 | 2017-05-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,590,000 | 610,000 | 0.11 | 0.04 | 2017-05-23 | |
| 8 | B01584 | 致富證券有限公司 | 9,622,000 | 505,000 | 0.69 | 0.04 | 2017-05-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 10,622,000 | 480,000 | 0.76 | 0.03 | 2017-05-23 | |
| 10 | B01383 | 富欣證券有限公司 | 800,000 | 400,000 | 0.06 | 0.03 | 2017-05-23 | |
| 11 | B01686 | 第一上海證券有限公司 | 6,897,000 | 400,000 | 0.49 | 0.03 | 2017-05-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,815,000 | 385,000 | 0.49 | 0.03 | 2017-05-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 18,366,042 | 310,000 | 1.31 | 0.02 | 2017-05-23 | |
| 14 | B01137 | 周生生證劵有限公司 | 1,670,000 | 300,000 | 0.12 | 0.02 | 2017-05-23 | |
| 15 | B01725 | 高富金融有限公司 | 1,123,000 | 300,000 | 0.08 | 0.02 | 2017-05-23 | |
| 16 | B01710 | 中順證券期貨有限公司 | 725,000 | 260,000 | 0.05 | 0.02 | 2017-05-23 | |
| 17 | B01818 | 一通投資者有限公司 | 1,486,000 | 255,000 | 0.11 | 0.02 | 2017-05-23 | |
| 18 | B01356 | 滙業證券有限公司 | 363,000 | 200,000 | 0.03 | 0.01 | 2017-05-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 150,000 | 0.01 | 0.01 | 2017-05-23 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 1,198,000 | 100,000 | 0.09 | 0.01 | 2017-05-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 3,756,000 | 100,000 | 0.27 | 0.01 | 2017-05-23 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | 100,000 | 0.03 | 0.01 | 2017-05-23 | |
| 23 | B01551 | 越秀証券有限公司 | 234,000 | 100,000 | 0.02 | 0.01 | 2017-05-23 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 88,220,000 | 90,000 | 6.31 | 0.01 | 2017-05-23 | |
| 25 | B01169 | 大眾金融証券有限公司 | 288,000 | 90,000 | 0.02 | 0.01 | 2017-05-23 | |
| 26 | B01460 | 百裕證券有限公司 | 1,359,000 | 80,000 | 0.10 | 0.01 | 2017-05-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,076,000 | 70,000 | 0.86 | 0.01 | 2017-05-23 | |
| 28 | C00088 | 招商銀行股份有限公司 | 4,155,000 | 60,000 | 0.30 | 0.00 | 2017-05-23 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,728,000 | 60,000 | 0.12 | 0.00 | 2017-05-23 | |
| 30 | B01885 | 哈富證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 | |
| 31 | B01129 | 宏高證劵有限公司 | 295,000 | 50,000 | 0.02 | 0.00 | 2017-05-23 | |
| 32 | B01979 | 福億證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-23 | |
| 33 | C00048 | 集友銀行有限公司 | 4,822,000 | 10,000 | 0.34 | 0.00 | 2017-05-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,000 | 5,000 | 0.06 | 0.00 | 2017-05-23 | |
| 35 | B01284 | 恒生證券有限公司 | 30,118,000 | 5,000 | 2.15 | 0.00 | 2017-05-23 | |
| 36 | B01852 | 裕承環球市場有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 | |
| 37 | B01936 | 敏哲証券有限公司 | 150,000 | -25,000 | 0.01 | -0.00 | 2017-05-23 | |
| 38 | B01649 | 信達國際證券有限公司 | 819,000 | -40,000 | 0.06 | -0.00 | 2017-05-23 | |
| 39 | B01443 | 英華證券有限公司 | 156,000 | -40,000 | 0.01 | -0.00 | 2017-05-23 | |
| 40 | B01462 | 芒果金融有限公司 | 1,384,000 | -70,000 | 0.10 | -0.01 | 2017-05-23 | |
| 41 | B01231 | 騰達證券有限公司 | 381,000 | -70,000 | 0.03 | -0.01 | 2017-05-23 | |
| 42 | B01842 | 交銀國際證券有限公司 | 4,395,000 | -100,000 | 0.31 | -0.01 | 2017-05-23 | |
| 43 | B01289 | 南華證券投資有限公司 | 659,000 | -100,000 | 0.05 | -0.01 | 2017-05-23 | |
| 44 | B01821 | 皆得證券有限公司 | 900,000 | -100,000 | 0.06 | -0.01 | 2017-05-23 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,426,000 | -140,000 | 0.25 | -0.01 | 2017-05-23 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 4,995,000 | -150,000 | 0.36 | -0.01 | 2017-05-23 | |
| 47 | B01118 | 東亞證券有限公司 | 3,795,000 | -150,000 | 0.27 | -0.01 | 2017-05-23 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 70,868,000 | -170,000 | 5.07 | -0.01 | 2017-05-23 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 11,599,000 | -170,000 | 0.83 | -0.01 | 2017-05-23 | |
| 50 | B01887 | 中國建信金融服務有限公司 | 200,000 | -190,000 | 0.01 | -0.01 | 2017-05-23 | |
| 51 | C00037 | 上海商業銀行有限公司 | 10,123,000 | -200,000 | 0.72 | -0.01 | 2017-05-23 | |
| 52 | B01183 | 創興證券有限公司 | 3,955,000 | -200,000 | 0.28 | -0.01 | 2017-05-23 | |
| 53 | B01439 | 大德證券(亞洲)有限公司 | 1,065,000 | -200,000 | 0.08 | -0.01 | 2017-05-23 | |
| 54 | B01338 | 英皇證券有限公司 | 394,025,702 | -200,000 | 28.19 | -0.01 | 2017-05-23 | |
| 55 | B01184 | 華富建業證券有限公司 | 787,000 | -225,000 | 0.06 | -0.02 | 2017-05-23 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,544,000 | -250,000 | 0.11 | -0.02 | 2017-05-23 | |
| 57 | B01427 | 謝氏膺暉證券有限公司 | 76,000 | -255,000 | 0.01 | -0.02 | 2017-05-23 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 6,382,000 | -330,000 | 0.46 | -0.02 | 2017-05-23 | |
| 59 | B01581 | 滙富金融服務有限公司 | 7,165,000 | -340,000 | 0.51 | -0.02 | 2017-05-23 | |
| 60 | B01858 | 元大證券(香港)有限公司 | 1,531,000 | -500,000 | 0.11 | -0.04 | 2017-05-23 | |
| 61 | B01700 | 滙信理財有限公司 | 603,000 | -540,000 | 0.04 | -0.04 | 2017-05-23 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 16,008,000 | -855,000 | 1.15 | -0.06 | 2017-05-23 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 14,522,000 | -905,000 | 1.04 | -0.06 | 2017-05-23 | |
| 64 | B01633 | 名匯證券有限公司 | 6,538,000 | -1,000,000 | 0.47 | -0.07 | 2017-05-23 | |
| 65 | B01130 | 中銀國際證券有限公司 | 22,805,000 | -3,155,000 | 1.63 | -0.23 | 2017-05-23 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 3,807,000 | -7,755,000 | 0.27 | -0.55 | 2017-05-23 | |
| 66 | Total changed named holdings | 962,287,179 | 0 | 68.85 | 0.00 | |||
| 209 | Unchanged named holdings | 431,854,420 | 0 | 30.90 | 0.00 | |||
| 275 | Total named holdings | 1,394,141,599 | 0 | 99.74 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,497,000 | 0 | 0.18 | 0.00 | |||
| 301 | Total securities in CCASS | 1,396,638,599 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,081,600 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,397,720,199 | 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 | 2017-05-19 |
| Volume | 62,680,000 |
| Turnover | 14,590,195 |
| Average price | 0.233 |
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