富智康集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 35,793,742 | 542,000 | 0.45 | 0.01 | 2017-06-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 301,884,820 | 480,000 | 3.78 | 0.01 | 2017-06-29 | |
| 3 | C00010 | 花旗銀行 | 258,141,420 | 410,000 | 3.23 | 0.01 | 2017-06-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,000,492 | 318,000 | 0.09 | 0.00 | 2017-06-29 | |
| 5 | B01284 | 恒生證券有限公司 | 15,050,926 | 300,000 | 0.19 | 0.00 | 2017-06-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,541,586 | 236,004 | 0.33 | 0.00 | 2017-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,497,321 | 214,000 | 0.13 | 0.00 | 2017-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,214 | 206,831 | 0.01 | 0.00 | 2017-06-29 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 704,867 | 188,000 | 0.01 | 0.00 | 2017-06-29 | |
| 10 | C00093 | BNP PARIBAS | 18,702,548 | 118,001 | 0.23 | 0.00 | 2017-06-29 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 299,729,954 | 91,000 | 3.75 | 0.00 | 2017-06-29 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 22,210,727 | 69,000 | 0.28 | 0.00 | 2017-06-29 | |
| 13 | B01897 | 中達證券投資有限公司 | 109,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 8,665,000 | 50,000 | 0.11 | 0.00 | 2017-06-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 22,213,605 | 42,000 | 0.28 | 0.00 | 2017-06-29 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 17,604,000 | 38,000 | 0.22 | 0.00 | 2017-06-29 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 8,432,465 | 30,000 | 0.11 | 0.00 | 2017-06-29 | |
| 18 | B01716 | 東方滙財證券有限公司 | 468,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 10,510,000 | 22,000 | 0.13 | 0.00 | 2017-06-29 | |
| 20 | B01831 | NERICO BROTHERS LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,012,910 | 20,000 | 0.05 | 0.00 | 2017-06-29 | |
| 22 | B01714 | 聯合證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 16,862,000 | 19,000 | 0.21 | 0.00 | 2017-06-29 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 954,000 | 15,000 | 0.01 | 0.00 | 2017-06-29 | |
| 25 | B01813 | 建銀國際證券有限公司 | 392,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,226,400 | 10,000 | 0.07 | 0.00 | 2017-06-29 | |
| 27 | C00048 | 集友銀行有限公司 | 3,309,003 | 10,000 | 0.04 | 0.00 | 2017-06-29 | |
| 28 | B01290 | 新寶城證券有限公司 | 49,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 | |
| 29 | B01821 | 皆得證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 30 | B01372 | 第一金和昇證券有限公司 | 1,256,000 | 4,000 | 0.02 | 0.00 | 2017-06-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 78,326,219 | 3,000 | 0.98 | 0.00 | 2017-06-29 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 11,151,000 | 3,000 | 0.14 | 0.00 | 2017-06-29 | |
| 33 | B01740 | 贏證券有限公司 | 378,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 211,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 35 | B01769 | 一中證券有限公司 | 98,302 | -436 | 0.00 | -0.00 | 2017-06-29 | |
| 36 | B01721 | 華南永昌證券(香港)有限公司 | 1,255,000 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,666,162 | -8,000 | 0.03 | -0.00 | 2017-06-29 | |
| 38 | C00088 | 招商銀行股份有限公司 | 523,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 | |
| 39 | C00002 | 交通銀行信託有限公司 | 7,829,000 | -12,000 | 0.10 | -0.00 | 2017-06-29 | |
| 40 | B01143 | 海通國際證券有限公司 | 7,012,755 | -15,000 | 0.09 | -0.00 | 2017-06-29 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 429,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 3,281,000 | -18,000 | 0.04 | -0.00 | 2017-06-29 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 6,183,365 | -20,000 | 0.08 | -0.00 | 2017-06-29 | |
| 44 | B01673 | 富昌證券有限公司 | 509,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 6,951,000 | -20,000 | 0.09 | -0.00 | 2017-06-29 | |
| 46 | B01427 | 謝氏膺暉證券有限公司 | 149,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 | |
| 47 | B01584 | 致富證券有限公司 | 2,888,179 | -28,000 | 0.04 | -0.00 | 2017-06-29 | |
| 48 | B01885 | 哈富證券有限公司 | 134,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 9,392,061 | -30,000 | 0.12 | -0.00 | 2017-06-29 | |
| 50 | B01271 | 恒泰証券有限公司 | 482,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 | |
| 51 | C00037 | 上海商業銀行有限公司 | 10,096,000 | -58,000 | 0.13 | -0.00 | 2017-06-29 | |
| 52 | B01853 | 民銀證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 | |
| 53 | B01695 | 大新證券有限公司 | 4,561,327 | -103,000 | 0.06 | -0.00 | 2017-06-29 | |
| 54 | B01356 | 滙業證券有限公司 | 302,500 | -169,000 | 0.00 | -0.00 | 2017-06-29 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 8,352,584 | -179,000 | 0.10 | -0.00 | 2017-06-29 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,438,456 | -229,000 | 0.84 | -0.00 | 2017-06-29 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 89,480,117 | -301,000 | 1.12 | -0.00 | 2017-06-29 | |
| 58 | B01413 | 京華山一證券(香港)有限公司 | 406,900,126 | -408,395 | 5.10 | -0.01 | 2017-06-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,871,287 | -592,000 | 5.76 | -0.01 | 2017-06-29 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 18,157,414 | -1,171,005 | 0.23 | -0.01 | 2017-06-29 | |
| 60 | Total changed named holdings | 2,302,978,854 | 10,000 | 28.84 | 0.00 | |||
| 247 | Unchanged named holdings | 596,060,336 | 0 | 7.46 | 0.00 | |||
| 307 | Total named holdings | 2,899,039,190 | 10,000 | 36.30 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,522,938 | -10,000 | 0.03 | -0.00 | |||
| 374 | Total securities in CCASS | 2,901,562,128 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 5,083,692,563 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 7,985,254,691 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 4,841,564 |
| Turnover | 11,850,649 |
| Average price | 2.448 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy