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 2017-10-18 to 2017-10-19
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 | B01143 | 海通國際證券有限公司 | 12,118,185,769 | 5,073,044,171 | 64.13 | 26.85 | 2017-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,831,634 | 3,240,000 | 2.63 | 0.02 | 2017-10-19 | |
| 3 | B01118 | 東亞證券有限公司 | 16,794,234 | 1,000,000 | 0.09 | 0.01 | 2017-10-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 92,647,000 | 1,000,000 | 0.49 | 0.01 | 2017-10-19 | |
| 5 | B01695 | 大新證券有限公司 | 13,425,337 | 700,000 | 0.07 | 0.00 | 2017-10-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,001 | 640,000 | 0.00 | 0.00 | 2017-10-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 147,270,225 | 540,000 | 0.78 | 0.00 | 2017-10-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 435,459,268 | 500,000 | 2.30 | 0.00 | 2017-10-19 | |
| 9 | B01633 | 名匯證券有限公司 | 1,480,000 | 300,000 | 0.01 | 0.00 | 2017-10-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 315,455,438 | 100,000 | 1.67 | 0.00 | 2017-10-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 15,040,000 | 40,000 | 0.08 | 0.00 | 2017-10-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,080,000 | 20,000 | 0.02 | 0.00 | 2017-10-19 | |
| 13 | B01338 | 英皇證券有限公司 | 1,760,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 37,524,054 | -200,000 | 0.20 | -0.00 | 2017-10-19 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 54,298,957 | -320,000 | 0.29 | -0.00 | 2017-10-19 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 48,558,293 | -800,000 | 0.26 | -0.00 | 2017-10-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 80,670,000 | -2,800,000 | 0.43 | -0.01 | 2017-10-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 106,681,377 | -3,900,000 | 0.56 | -0.02 | 2017-10-19 | |
| 18 | Total changed named holdings | 13,986,881,587 | 5,073,044,171 | 74.02 | 26.85 | |||
| 258 | Unchanged named holdings | 4,287,663,297 | 0 | 22.69 | 0.00 | |||
| 276 | Total named holdings | 18,274,544,884 | 5,073,044,171 | 96.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,237,179 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 18,277,782,063 | 5,073,044,171 | 96.73 | 26.85 | |||
| Securities not in CCASS | 617,269,949 | -5,073,044,171 | 3.27 | -26.85 | ||||
| Issued securities | 18,895,052,012 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 8,380,000 |
| Turnover | 704,360 |
| Average price | 0.084 |
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