六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2018-03-05 to 2018-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,624 | 53,981 | 0.04 | 0.01 | 2018-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,856,090 | 19,431 | 21.95 | 0.00 | 2018-03-06 | |
| 3 | B01941 | 中原證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2018-03-06 | |
| 4 | C00093 | BNP PARIBAS | 461,379 | 10,700 | 0.08 | 0.00 | 2018-03-06 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 738,000 | 10,000 | 0.13 | 0.00 | 2018-03-06 | |
| 6 | C00018 | 恒生銀行有限公司 | 2,298,094 | 10,000 | 0.39 | 0.00 | 2018-03-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,000 | 8,000 | 0.05 | 0.00 | 2018-03-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 13,434 | 7,000 | 0.00 | 0.00 | 2018-03-06 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 116,000 | 5,000 | 0.02 | 0.00 | 2018-03-06 | |
| 10 | C00003 | 東亞銀行有限公司 | 348,000 | 5,000 | 0.06 | 0.00 | 2018-03-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,788,709 | 4,001 | 0.30 | 0.00 | 2018-03-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 445,000 | 4,000 | 0.08 | 0.00 | 2018-03-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,329,246 | 2,588 | 6.19 | 0.00 | 2018-03-06 | |
| 14 | B01818 | 一通投資者有限公司 | 131,000 | 2,000 | 0.02 | 0.00 | 2018-03-06 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 5,274,452 | 2,000 | 0.90 | 0.00 | 2018-03-06 | |
| 16 | B01695 | 大新證券有限公司 | 570,000 | 2,000 | 0.10 | 0.00 | 2018-03-06 | |
| 17 | B01118 | 東亞證券有限公司 | 210,000 | 1,000 | 0.04 | 0.00 | 2018-03-06 | |
| 18 | B01564 | 農銀國際證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2018-03-06 | |
| 19 | B01769 | 一中證券有限公司 | 525 | 337 | 0.00 | 0.00 | 2018-03-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,092,657 | -217 | 1.04 | -0.00 | 2018-03-06 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 123,000 | -1,000 | 0.02 | -0.00 | 2018-03-06 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 242,000 | -1,000 | 0.04 | -0.00 | 2018-03-06 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 79,000 | -1,000 | 0.01 | -0.00 | 2018-03-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 395,000 | -1,000 | 0.07 | -0.00 | 2018-03-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 183,000 | -1,000 | 0.03 | -0.00 | 2018-03-06 | |
| 26 | B01590 | 盈透證券香港有限公司 | 852,725 | -2,000 | 0.15 | -0.00 | 2018-03-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,300,000 | -4,000 | 0.22 | -0.00 | 2018-03-06 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 510,000 | -5,000 | 0.09 | -0.00 | 2018-03-06 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 36,000 | -6,000 | 0.01 | -0.00 | 2018-03-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 5,918,000 | -10,000 | 1.01 | -0.00 | 2018-03-06 | |
| 31 | B01284 | 恒生證券有限公司 | 1,024,170 | -11,000 | 0.17 | -0.00 | 2018-03-06 | |
| 32 | C00010 | 花旗銀行 | 39,529,773 | -14,000 | 6.73 | -0.00 | 2018-03-06 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 47,150,740 | -27,925 | 8.03 | -0.00 | 2018-03-06 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 230,510 | -35,000 | 0.04 | -0.01 | 2018-03-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 8,079,229 | -38,896 | 1.38 | -0.01 | 2018-03-06 | |
| 35 | Total changed named holdings | 289,875,357 | 0 | 49.37 | 0.00 | |||
| 161 | Unchanged named holdings | 19,660,914 | 0 | 3.35 | 0.00 | |||
| 196 | Total named holdings | 309,536,271 | 0 | 52.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,396,000 | 0 | 0.24 | 0.00 | |||
| 212 | Total securities in CCASS | 310,932,271 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 276,175,579 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 257,337 |
| Turnover | 6,878,529 |
| Average price | 26.730 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy