佳源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,394 | 1,412,000 | 0.09 | 0.06 | 2018-04-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,986,256 | 1,308,525 | 0.53 | 0.05 | 2018-04-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,344,000 | 1,164,000 | 0.05 | 0.05 | 2018-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,978,712 | 939,545 | 0.69 | 0.04 | 2018-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,768,960 | 684,000 | 0.19 | 0.03 | 2018-04-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,968,084 | 465,722 | 0.81 | 0.02 | 2018-04-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 221,100 | 182,000 | 0.01 | 0.01 | 2018-04-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,817,060 | 136,000 | 1.22 | 0.01 | 2018-04-03 | |
| 9 | B01137 | 周生生證劵有限公司 | 64,000 | 60,000 | 0.00 | 0.00 | 2018-04-03 | |
| 10 | B01710 | 中順證券期貨有限公司 | 50,000 | 46,000 | 0.00 | 0.00 | 2018-04-03 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 92,000 | 44,000 | 0.00 | 0.00 | 2018-04-03 | |
| 12 | B01284 | 恒生證券有限公司 | 912,000 | 26,000 | 0.04 | 0.00 | 2018-04-03 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 3,168,000 | 20,000 | 0.13 | 0.00 | 2018-04-03 | |
| 14 | C00010 | 花旗銀行 | 1,793,145 | 20,000 | 0.07 | 0.00 | 2018-04-03 | |
| 15 | B01351 | 永豐證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2018-04-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 1,736,000 | 10,000 | 0.07 | 0.00 | 2018-04-03 | |
| 17 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 | |
| 18 | B01118 | 東亞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2018-04-03 | |
| 20 | B01941 | 中原證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 | |
| 21 | B01784 | 富業證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 | |
| 22 | B01818 | 一通投資者有限公司 | 56,130 | 2,200 | 0.00 | 0.00 | 2018-04-03 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 25 | C00093 | BNP PARIBAS | 7,005,633 | 1,812 | 0.29 | 0.00 | 2018-04-03 | |
| 26 | B01769 | 一中證券有限公司 | 1,802 | -10 | 0.00 | -0.00 | 2018-04-03 | |
| 27 | B01904 | 華盛資本証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-04-03 | |
| 28 | B01819 | 雙龍證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-04-03 | |
| 29 | B01979 | 福億證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-04-03 | |
| 30 | B01740 | 贏證券有限公司 | 15,832,000 | -6,000 | 0.65 | -0.00 | 2018-04-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 160,000 | -6,000 | 0.01 | -0.00 | 2018-04-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 576,000 | -8,000 | 0.02 | -0.00 | 2018-04-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | -8,000 | 0.01 | -0.00 | 2018-04-03 | |
| 34 | B01584 | 致富證券有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2018-04-03 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 702,000 | -16,000 | 0.03 | -0.00 | 2018-04-03 | |
| 36 | B01964 | 鎧盛證劵有限公司 | 27,774,000 | -20,000 | 1.13 | -0.00 | 2018-04-03 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 44,000 | -58,000 | 0.00 | -0.00 | 2018-04-03 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2018-04-03 | |
| 39 | B02046 | 中國中恒金融集團有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2018-04-03 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 80,000 | -100,000 | 0.00 | -0.00 | 2018-04-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,260 | -129,594 | 0.03 | -0.01 | 2018-04-03 | |
| 42 | B01938 | 興證國際證券有限公司 | 3,900,000 | -400,000 | 0.16 | -0.02 | 2018-04-03 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 15,516,000 | -502,000 | 0.63 | -0.02 | 2018-04-03 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 36,084,000 | -850,000 | 1.47 | -0.03 | 2018-04-03 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,900,000 | -1,230,000 | 0.20 | -0.05 | 2018-04-03 | |
| 46 | B01143 | 海通國際證券有限公司 | 342,254,000 | -3,056,000 | 13.96 | -0.12 | 2018-04-03 | |
| 46 | Total changed named holdings | 552,050,536 | 200 | 22.51 | 0.00 | |||
| 37 | Unchanged named holdings | 1,595,437,294 | 0 | 65.07 | 0.00 | |||
| 83 | Total named holdings | 2,147,487,830 | 200 | 87.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 2,147,487,830 | 200 | 87.58 | 0.00 | |||
| Securities not in CCASS | 304,512,170 | -200 | 12.42 | -0.00 | ||||
| Issued securities | 2,452,000,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 8,902,010 |
| Turnover | 100,456,009 |
| Average price | 11.285 |
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