英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01298 | 結好證券有限公司 | 16,352,747 | 190,000 | 0.44 | 0.01 | 2017-11-01 | |
| 2 | B01338 | 英皇證券有限公司 | 589,265,135 | 176,000 | 16.02 | 0.00 | 2017-11-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,875,498 | 129,485 | 0.65 | 0.00 | 2017-11-01 | |
| 4 | B01695 | 大新證券有限公司 | 2,604,002 | 94,000 | 0.07 | 0.00 | 2017-11-01 | |
| 5 | C00093 | BNP PARIBAS | 10,536,388 | 81,500 | 0.29 | 0.00 | 2017-11-01 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 3,880,000 | 58,000 | 0.11 | 0.00 | 2017-11-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,346,575 | 54,000 | 2.48 | 0.00 | 2017-11-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,745,500 | 50,000 | 0.21 | 0.00 | 2017-11-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,002,759 | 40,000 | 0.24 | 0.00 | 2017-11-01 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,737,750 | 34,000 | 0.10 | 0.00 | 2017-11-01 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 3,986,500 | 20,000 | 0.11 | 0.00 | 2017-11-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 277,442 | 16,000 | 0.01 | 0.00 | 2017-11-01 | |
| 13 | B01584 | 致富證券有限公司 | 710,572 | 14,000 | 0.02 | 0.00 | 2017-11-01 | |
| 14 | B01284 | 恒生證券有限公司 | 22,696,029 | 10,000 | 0.62 | 0.00 | 2017-11-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 | |
| 16 | B01118 | 東亞證券有限公司 | 4,929,664 | 2,000 | 0.13 | 0.00 | 2017-11-01 | |
| 17 | B01769 | 一中證券有限公司 | 48,112 | 1,333 | 0.00 | 0.00 | 2017-11-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,441,675 | -2,000 | 0.26 | -0.00 | 2017-11-01 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 610,000 | -4,000 | 0.02 | -0.00 | 2017-11-01 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 403,487 | -8,000 | 0.01 | -0.00 | 2017-11-01 | |
| 21 | B01470 | 鴻昇證券有限公司 | 0 | -9,333 | 0.00 | -0.00 | 2017-11-01 | |
| 22 | B01543 | 廣發行証券有限公司 | 535,500 | -20,000 | 0.01 | -0.00 | 2017-11-01 | |
| 23 | B01680 | 實德證券有限公司 | 1,338,900 | -24,000 | 0.04 | -0.00 | 2017-11-01 | |
| 24 | B01130 | 中銀國際證券有限公司 | 11,839,830 | -30,000 | 0.32 | -0.00 | 2017-11-01 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,712 | -52,000 | 0.02 | -0.00 | 2017-11-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 67,626,753 | -82,000 | 1.84 | -0.00 | 2017-11-01 | |
| 27 | C00010 | 花旗銀行 | 71,402,892 | -129,485 | 1.94 | -0.00 | 2017-11-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,398,650 | -143,500 | 0.17 | -0.00 | 2017-11-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,185,426 | -166,000 | 0.22 | -0.00 | 2017-11-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,717,700 | -304,000 | 0.32 | -0.01 | 2017-11-01 | |
| 30 | Total changed named holdings | 981,529,198 | 0 | 26.69 | 0.00 | |||
| 230 | Unchanged named holdings | 205,544,358 | 0 | 5.59 | 0.00 | |||
| 260 | Total named holdings | 1,187,073,556 | 0 | 32.28 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,768,995 | 0 | 0.29 | 0.00 | |||
| 320 | Total securities in CCASS | 1,197,842,551 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 2,479,703,116 | 0 | 67.43 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 969,333 |
| Turnover | 2,658,999 |
| Average price | 2.743 |
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