中國錢包支付集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 | 2024-03-28 | 2026-03-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 2,212,500 | 1,000,000 | 0.08 | 0.04 | 2017-11-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 34,426,042 | 960,000 | 1.28 | 0.04 | 2017-11-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,293,500 | 490,000 | 0.09 | 0.02 | 2017-11-16 | |
| 4 | B01680 | 實德證券有限公司 | 875,250 | 400,000 | 0.03 | 0.01 | 2017-11-16 | |
| 5 | B01284 | 恒生證券有限公司 | 45,853,336 | 340,000 | 1.71 | 0.01 | 2017-11-16 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 8,763,081 | 260,000 | 0.33 | 0.01 | 2017-11-16 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 2,499,250 | 200,000 | 0.09 | 0.01 | 2017-11-16 | |
| 8 | C00037 | 上海商業銀行有限公司 | 6,950,420 | 150,000 | 0.26 | 0.01 | 2017-11-16 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 6,111,500 | 150,000 | 0.23 | 0.01 | 2017-11-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 120,439,015 | 100,000 | 4.49 | 0.00 | 2017-11-16 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,576,810 | 100,000 | 0.17 | 0.00 | 2017-11-16 | |
| 12 | B01137 | 周生生證劵有限公司 | 255,024 | 100,000 | 0.01 | 0.00 | 2017-11-16 | |
| 13 | B01473 | 新利偉投資有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 | |
| 14 | B01143 | 海通國際證券有限公司 | 8,419,748 | 100,000 | 0.31 | 0.00 | 2017-11-16 | |
| 15 | B01443 | 英華證券有限公司 | 1,150,000 | 100,000 | 0.04 | 0.00 | 2017-11-16 | |
| 16 | C00003 | 東亞銀行有限公司 | 14,135,762 | 70,000 | 0.53 | 0.00 | 2017-11-16 | |
| 17 | B01584 | 致富證券有限公司 | 10,659,350 | 50,000 | 0.40 | 0.00 | 2017-11-16 | |
| 18 | C00010 | 花旗銀行 | 56,426,532 | 40,000 | 2.10 | 0.00 | 2017-11-16 | |
| 19 | B01885 | 哈富證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 | |
| 20 | B01695 | 大新證券有限公司 | 3,033,037 | 30,000 | 0.11 | 0.00 | 2017-11-16 | |
| 21 | B02099 | 直達國際金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 | |
| 22 | B01212 | 興業證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 27,270,962 | 10,000 | 1.02 | 0.00 | 2017-11-16 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 211,762 | 10,000 | 0.01 | 0.00 | 2017-11-16 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,226,956 | -10,000 | 0.87 | -0.00 | 2017-11-16 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 5,781,215 | -10,000 | 0.22 | -0.00 | 2017-11-16 | |
| 27 | B01458 | 益高證券有限公司 | 1,550,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 | |
| 29 | B01551 | 越秀証券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 | |
| 30 | B01818 | 一通投資者有限公司 | 1,195,274 | -40,000 | 0.04 | -0.00 | 2017-11-16 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 33,577,556 | -40,000 | 1.25 | -0.00 | 2017-11-16 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 47,341,493 | -60,000 | 1.76 | -0.00 | 2017-11-16 | |
| 33 | B01590 | 盈透證券香港有限公司 | 7,149,176 | -100,000 | 0.27 | -0.00 | 2017-11-16 | |
| 34 | C00048 | 集友銀行有限公司 | 762,769 | -100,000 | 0.03 | -0.00 | 2017-11-16 | |
| 35 | B01673 | 富昌證券有限公司 | 1,047,506 | -200,000 | 0.04 | -0.01 | 2017-11-16 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 26,445,161 | -200,000 | 0.99 | -0.01 | 2017-11-16 | |
| 37 | B01416 | 滙盈證券有限公司 | 1,308,000 | -750,000 | 0.05 | -0.03 | 2017-11-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,675 | -790,000 | 0.03 | -0.03 | 2017-11-16 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 69,824,186 | -1,140,000 | 2.60 | -0.04 | 2017-11-16 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,403,379 | -1,320,000 | 11.57 | -0.05 | 2017-11-16 | |
| 40 | Total changed named holdings | 887,512,227 | 0 | 33.07 | 0.00 | |||
| 209 | Unchanged named holdings | 1,700,839,792 | 0 | 63.38 | 0.00 | |||
| 249 | Total named holdings | 2,588,352,019 | 0 | 96.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 897,283 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 2,589,249,302 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 94,480,442 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 2,683,729,744 | 0 | 100.00 | 0.00 | 15-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 7,500,000 |
| Turnover | 3,660,850 |
| Average price | 0.488 |
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