摩比發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01148 | 招商證券(香港)有限公司 | 29,500,600 | 300,000 | 3.59 | 0.04 | 2018-02-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,966,600 | 166,000 | 4.50 | 0.02 | 2018-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,867,043 | 163,000 | 20.70 | 0.02 | 2018-02-01 | |
| 4 | C00010 | 花旗銀行 | 15,572,510 | 113,000 | 1.90 | 0.01 | 2018-02-01 | |
| 5 | B01563 | 信控國際證券有限公司 | 362,800 | 100,000 | 0.04 | 0.01 | 2018-02-01 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,649,700 | 60,000 | 0.20 | 0.01 | 2018-02-01 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 1,422,000 | 52,000 | 0.17 | 0.01 | 2018-02-01 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,216,800 | 50,000 | 0.27 | 0.01 | 2018-02-01 | |
| 9 | B01901 | 招銀國際證券有限公司 | 52,196,100 | 50,000 | 6.36 | 0.01 | 2018-02-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,005,600 | 50,000 | 2.93 | 0.01 | 2018-02-01 | |
| 11 | C00093 | BNP PARIBAS | 74,700 | 48,000 | 0.01 | 0.01 | 2018-02-01 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,038,200 | 43,000 | 0.13 | 0.01 | 2018-02-01 | |
| 13 | B01184 | 華富建業證券有限公司 | 340,000 | 43,000 | 0.04 | 0.01 | 2018-02-01 | |
| 14 | B01543 | 廣發行証券有限公司 | 796,600 | 40,000 | 0.10 | 0.00 | 2018-02-01 | |
| 15 | B01686 | 第一上海證券有限公司 | 12,096,500 | 40,000 | 1.47 | 0.00 | 2018-02-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,563,500 | 30,000 | 0.19 | 0.00 | 2018-02-01 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,962,000 | 20,000 | 0.36 | 0.00 | 2018-02-01 | |
| 18 | B01118 | 東亞證券有限公司 | 1,130,100 | 20,000 | 0.14 | 0.00 | 2018-02-01 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 251,000 | 11,000 | 0.03 | 0.00 | 2018-02-01 | |
| 20 | B01818 | 一通投資者有限公司 | 760,380 | 10,000 | 0.09 | 0.00 | 2018-02-01 | |
| 21 | B01514 | 高信證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 88,350 | 9,000 | 0.01 | 0.00 | 2018-02-01 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,289,100 | 8,000 | 0.64 | 0.00 | 2018-02-01 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,980,400 | 2,000 | 0.48 | 0.00 | 2018-02-01 | |
| 25 | B01559 | 明智證券有限公司 | 1,100 | 1,100 | 0.00 | 0.00 | 2018-02-01 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,515,900 | 1,000 | 2.74 | 0.00 | 2018-02-01 | |
| 27 | B01173 | 日發證券有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2018-02-01 | |
| 28 | B01351 | 永豐證券有限公司 | 104,400 | -2,000 | 0.01 | -0.00 | 2018-02-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,000 | -5,000 | 0.06 | -0.00 | 2018-02-01 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,280,800 | -10,000 | 0.52 | -0.00 | 2018-02-01 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 115,200 | -10,000 | 0.01 | -0.00 | 2018-02-01 | |
| 32 | B01183 | 創興證券有限公司 | 867,000 | -28,000 | 0.11 | -0.00 | 2018-02-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | -29,000 | 0.06 | -0.00 | 2018-02-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,000 | -35,000 | 0.05 | -0.00 | 2018-02-01 | |
| 35 | B01734 | 寶通證券亞洲有限公司 | 550,000 | -50,000 | 0.07 | -0.01 | 2018-02-01 | |
| 36 | B01607 | 興業金融證券有限公司 | 19,100 | -50,000 | 0.00 | -0.01 | 2018-02-01 | |
| 37 | B01590 | 盈透證券香港有限公司 | 3,201,800 | -152,000 | 0.39 | -0.02 | 2018-02-01 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,564,100 | -1,066,000 | 0.31 | -0.13 | 2018-02-01 | |
| 38 | Total changed named holdings | 399,887,983 | 1,100 | 48.72 | 0.00 | |||
| 203 | Unchanged named holdings | 186,656,991 | 0 | 22.74 | 0.00 | |||
| 241 | Total named holdings | 586,544,974 | 1,100 | 71.47 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,283,500 | 0 | 0.16 | 0.00 | |||
| 267 | Total securities in CCASS | 587,828,474 | 1,100 | 71.62 | 0.00 | |||
| Securities not in CCASS | 232,875,620 | -1,100 | 28.38 | -0.00 | ||||
| Issued securities | 820,704,094 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 1,848,000 |
| Turnover | 2,225,220 |
| Average price | 1.204 |
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