卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,385,553 | 791,360 | 0.23 | 0.01 | 2018-02-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,209,000 | 531,000 | 0.10 | 0.00 | 2018-02-26 | |
| 3 | B02000 | 天元金融有限公司 | 592,784,000 | 172,000 | 5.10 | 0.00 | 2018-02-26 | |
| 4 | B01948 | 財通國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-26 | |
| 5 | B01633 | 名匯證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-02-26 | |
| 6 | B02050 | 駿昇証券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2018-02-26 | |
| 7 | B02056 | 瑞邦證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2018-02-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 409,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 274,000 | 10,000 | 0.00 | 0.00 | 2018-02-26 | |
| 10 | B01885 | 哈富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-02-26 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2018-02-26 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-02-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 4,000 | 0.00 | 0.00 | 2018-02-26 | |
| 14 | B01938 | 興證國際證券有限公司 | 507,993,000 | 4,000 | 4.37 | 0.00 | 2018-02-26 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 55,000 | 3,000 | 0.00 | 0.00 | 2018-02-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 112,918,840 | 3,000 | 0.97 | 0.00 | 2018-02-26 | |
| 17 | B01959 | 中泰國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-02-26 | |
| 18 | B01979 | 福億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-02-26 | |
| 19 | B01928 | 進陞證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-02-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,397,000 | -3,000 | 0.02 | -0.00 | 2018-02-26 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2018-02-26 | |
| 22 | B01584 | 致富證券有限公司 | 132,000 | -3,000 | 0.00 | -0.00 | 2018-02-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 135,000 | -7,000 | 0.00 | -0.00 | 2018-02-26 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 | |
| 25 | B01673 | 富昌證券有限公司 | 8,000 | -11,000 | 0.00 | -0.00 | 2018-02-26 | |
| 26 | B01710 | 中順證券期貨有限公司 | 1,000 | -15,000 | 0.00 | -0.00 | 2018-02-26 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 3,000 | -16,000 | 0.00 | -0.00 | 2018-02-26 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2018-02-26 | |
| 29 | B01809 | 華信證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2018-02-26 | |
| 30 | B01551 | 越秀証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-02-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,443 | -48,980 | 0.00 | -0.00 | 2018-02-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,930,000 | -73,000 | 0.19 | -0.00 | 2018-02-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 39,506,850 | -86,000 | 0.34 | -0.00 | 2018-02-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 284,555,160 | -108,000 | 2.45 | -0.00 | 2018-02-26 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,894,000 | -144,000 | 0.05 | -0.00 | 2018-02-26 | |
| 36 | B02068 | 勤豐證券有限公司 | 343,796,000 | -157,000 | 2.96 | -0.00 | 2018-02-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,597 | -426,360 | 0.05 | -0.00 | 2018-02-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 20,708,776 | -501,020 | 0.18 | -0.00 | 2018-02-26 | |
| 38 | Total changed named holdings | 1,977,130,219 | 0 | 17.00 | 0.00 | |||
| 59 | Unchanged named holdings | 9,014,833,151 | 0 | 77.53 | 0.00 | |||
| 97 | Total named holdings | 10,991,963,370 | 0 | 94.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 10,991,978,370 | 0 | 94.53 | 0.00 | |||
| Securities not in CCASS | 636,026,430 | 0 | 5.47 | 0.00 | ||||
| Issued securities | 11,628,004,800 | 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 | 2018-02-22 |
| Volume | 2,207,000 |
| Turnover | 21,115,240 |
| Average price | 9.567 |
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