電訊盈科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | 渣打銀行(香港)有限公司 | 834,339,964 | 1,455,762 | 10.81 | 0.02 | 2017-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,315,316 | 695,721 | 0.43 | 0.01 | 2017-11-03 | |
| 3 | C00010 | 花旗銀行 | 294,672,720 | 156,287 | 3.82 | 0.00 | 2017-11-03 | |
| 4 | B01183 | 創興證券有限公司 | 12,926,216 | 144,000 | 0.17 | 0.00 | 2017-11-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,823,747 | 130,000 | 0.04 | 0.00 | 2017-11-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,699,098 | 119,000 | 0.02 | 0.00 | 2017-11-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 417,971 | 96,000 | 0.01 | 0.00 | 2017-11-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 262,423,867 | 49,000 | 3.40 | 0.00 | 2017-11-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,937,721 | 48,000 | 0.06 | 0.00 | 2017-11-03 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 5,118,323 | 25,000 | 0.07 | 0.00 | 2017-11-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,452,703 | 20,000 | 0.07 | 0.00 | 2017-11-03 | |
| 12 | B01428 | 協興股票有限公司 | 1,883,235 | 18,000 | 0.02 | 0.00 | 2017-11-03 | |
| 13 | B01584 | 致富證券有限公司 | 4,491,156 | 10,000 | 0.06 | 0.00 | 2017-11-03 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 149,654 | 9,208 | 0.00 | 0.00 | 2017-11-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 263,671 | 9,000 | 0.00 | 0.00 | 2017-11-03 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,474,946 | 8,000 | 0.02 | 0.00 | 2017-11-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 165,483,220 | 6,994 | 2.14 | 0.00 | 2017-11-03 | |
| 18 | B01684 | 宏安證券有限公司 | 472,826 | 6,000 | 0.01 | 0.00 | 2017-11-03 | |
| 19 | B01209 | 茂宸證券有限公司 | 3,251,870 | 4,000 | 0.04 | 0.00 | 2017-11-03 | |
| 20 | B01343 | 展兆投資有限公司 | 854,390 | 2,000 | 0.01 | 0.00 | 2017-11-03 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,211,221 | 1,206 | 0.02 | 0.00 | 2017-11-03 | |
| 22 | B01842 | 交銀國際證券有限公司 | 8,093,892 | 1,000 | 0.10 | 0.00 | 2017-11-03 | |
| 23 | C00003 | 東亞銀行有限公司 | 8,826,489 | 1,000 | 0.11 | 0.00 | 2017-11-03 | |
| 24 | B01749 | 騰記證券有限公司 | 720,420 | 722 | 0.01 | 0.00 | 2017-11-03 | |
| 25 | B02093 | 晉億證券有限公司 | 57,419 | 675 | 0.00 | 0.00 | 2017-11-03 | |
| 26 | B01769 | 一中證券有限公司 | 43,513 | 469 | 0.00 | 0.00 | 2017-11-03 | |
| 27 | B01776 | 亞投證券有限公司 | 121,272 | -675 | 0.00 | -0.00 | 2017-11-03 | |
| 28 | B01897 | 中達證券投資有限公司 | 151,120 | -800 | 0.00 | -0.00 | 2017-11-03 | |
| 29 | C00012 | 大新銀行有限公司 | 901,039 | -800 | 0.01 | -0.00 | 2017-11-03 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,083,404 | -1,008 | 0.01 | -0.00 | 2017-11-03 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 12,689,043 | -1,674 | 0.16 | -0.00 | 2017-11-03 | |
| 32 | B01546 | 和豐證券有限公司 | 544,180 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 33 | B01673 | 富昌證券有限公司 | 2,435,035 | -2,000 | 0.03 | -0.00 | 2017-11-03 | |
| 34 | B01253 | 常滙證券有限公司 | 224,903 | -2,000 | 0.00 | -0.00 | 2017-11-03 | |
| 35 | B01252 | 協聯證劵有限公司 | 3,001,125 | -3,000 | 0.04 | -0.00 | 2017-11-03 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 2,222,958 | -3,000 | 0.03 | -0.00 | 2017-11-03 | |
| 37 | B01356 | 滙業證券有限公司 | 2,302,826 | -3,400 | 0.03 | -0.00 | 2017-11-03 | |
| 38 | C00037 | 上海商業銀行有限公司 | 56,357,116 | -4,200 | 0.73 | -0.00 | 2017-11-03 | |
| 39 | B01284 | 恒生證券有限公司 | 22,730,665 | -8,200 | 0.29 | -0.00 | 2017-11-03 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 6,009,963 | -10,000 | 0.08 | -0.00 | 2017-11-03 | |
| 41 | B01320 | 聯發証劵有限公司 | 2,836,032 | -12,200 | 0.04 | -0.00 | 2017-11-03 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 1,125,246 | -20,000 | 0.01 | -0.00 | 2017-11-03 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,348 | -27,711 | 0.04 | -0.00 | 2017-11-03 | |
| 44 | B01292 | 亞華證券有限公司 | 1,602,713 | -30,000 | 0.02 | -0.00 | 2017-11-03 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 4,244,604 | -30,000 | 0.05 | -0.00 | 2017-11-03 | |
| 46 | B01118 | 東亞證券有限公司 | 20,586,834 | -32,000 | 0.27 | -0.00 | 2017-11-03 | |
| 47 | B01590 | 盈透證券香港有限公司 | 4,140,159 | -34,000 | 0.05 | -0.00 | 2017-11-03 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 304,926 | -36,000 | 0.00 | -0.00 | 2017-11-03 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 932,373 | -62,000 | 0.01 | -0.00 | 2017-11-03 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 13,527,523 | -100,000 | 0.18 | -0.00 | 2017-11-03 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 28,639,528 | -100,000 | 0.37 | -0.00 | 2017-11-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,387,587 | -108,000 | 3.88 | -0.00 | 2017-11-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,366,091 | -133,869 | 15.25 | -0.00 | 2017-11-03 | |
| 54 | B01882 | 平安證券(香港)控股有限公司 | 493,623 | -161,893 | 0.01 | -0.00 | 2017-11-03 | |
| 55 | C00002 | 交通銀行信託有限公司 | 20,510,995 | -310,000 | 0.27 | -0.00 | 2017-11-03 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 120,548,295 | -337,000 | 1.56 | -0.00 | 2017-11-03 | |
| 57 | C00093 | BNP PARIBAS | 174,321,850 | -467,445 | 2.26 | -0.01 | 2017-11-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,049,124 | -529,792 | 0.21 | -0.01 | 2017-11-03 | |
| 58 | Total changed named holdings | 3,656,108,068 | 442,377 | 47.36 | 0.01 | |||
| 386 | Unchanged named holdings | 527,431,249 | 0 | 6.83 | 0.00 | |||
| 444 | Total named holdings | 4,183,539,317 | 442,377 | 54.19 | 0.00 | |||
| 1,333 | Unnamed Investor Participants | 61,420,079 | -427,408 | 0.80 | -0.01 | |||
| 1,777 | Total securities in CCASS | 4,244,959,396 | 14,969 | 54.99 | 0.00 | |||
| Securities not in CCASS | 3,474,678,853 | -14,969 | 45.01 | -0.00 | ||||
| Issued securities | 7,719,638,249 | 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 | 2017-11-01 |
| Volume | 3,933,905 |
| Turnover | 16,902,832 |
| Average price | 4.297 |
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