英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01338 | 英皇證券有限公司 | 444,495,331 | 2,412,000 | 6.59 | 0.04 | 2018-04-04 | |
| 2 | B01119 | 時富證券有限公司 | 8,560,279 | 480,000 | 0.13 | 0.01 | 2018-04-04 | |
| 3 | B01563 | 信控國際證券有限公司 | 3,508,329 | 420,000 | 0.05 | 0.01 | 2018-04-04 | |
| 4 | B01284 | 恒生證券有限公司 | 190,191,193 | 300,000 | 2.82 | 0.00 | 2018-04-04 | |
| 5 | B01948 | 財通國際證券有限公司 | 555,000 | 300,000 | 0.01 | 0.00 | 2018-04-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,461,000 | 228,000 | 0.11 | 0.00 | 2018-04-04 | |
| 7 | B01673 | 富昌證券有限公司 | 4,697,519 | 120,000 | 0.07 | 0.00 | 2018-04-04 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 4,818,698 | 120,000 | 0.07 | 0.00 | 2018-04-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 19,164,673 | 108,000 | 0.28 | 0.00 | 2018-04-04 | |
| 10 | B01700 | 滙信理財有限公司 | 609,000 | 90,000 | 0.01 | 0.00 | 2018-04-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 64,618,484 | 60,000 | 0.96 | 0.00 | 2018-04-04 | |
| 12 | B01350 | 榮興證券有限公司 | 327,000 | 42,000 | 0.00 | 0.00 | 2018-04-04 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,448,244 | 18,000 | 0.08 | 0.00 | 2018-04-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 8,115,561 | 6,000 | 0.12 | 0.00 | 2018-04-04 | |
| 15 | B01769 | 一中證券有限公司 | 367,059 | 3,031 | 0.01 | 0.00 | 2018-04-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,000 | -6,000 | 0.12 | -0.00 | 2018-04-04 | |
| 17 | B01818 | 一通投資者有限公司 | 14,667,689 | -6,000 | 0.22 | -0.00 | 2018-04-04 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,482,000 | -6,000 | 0.02 | -0.00 | 2018-04-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | -6,000 | 0.01 | -0.00 | 2018-04-04 | |
| 20 | B01450 | 佐雄証券有限公司 | 402,600 | -12,000 | 0.01 | -0.00 | 2018-04-04 | |
| 21 | B01885 | 哈富證券有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2018-04-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 8,370,698 | -18,000 | 0.12 | -0.00 | 2018-04-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 194,920,223 | -18,000 | 2.89 | -0.00 | 2018-04-04 | |
| 24 | B01280 | 永發証券有限公司 | 269,691 | -24,000 | 0.00 | -0.00 | 2018-04-04 | |
| 25 | B01695 | 大新證券有限公司 | 17,526,254 | -54,031 | 0.26 | -0.00 | 2018-04-04 | |
| 26 | B01590 | 盈透證券香港有限公司 | 23,811,032 | -72,000 | 0.35 | -0.00 | 2018-04-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 284,360,334 | -84,000 | 4.22 | -0.00 | 2018-04-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 18,596,498 | -135,000 | 0.28 | -0.00 | 2018-04-04 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 37,306,932 | -150,000 | 0.55 | -0.00 | 2018-04-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 23,783,600 | -300,000 | 0.35 | -0.00 | 2018-04-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,734,951 | -396,000 | 1.02 | -0.01 | 2018-04-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 36,493,565 | -678,000 | 0.54 | -0.01 | 2018-04-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,372,520 | -744,000 | 7.05 | -0.01 | 2018-04-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,309,587 | -786,000 | 0.03 | -0.01 | 2018-04-04 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 20,766,031 | -1,200,000 | 0.31 | -0.02 | 2018-04-04 | |
| 35 | Total changed named holdings | 2,000,313,575 | 0 | 29.67 | 0.00 | |||
| 281 | Unchanged named holdings | 2,130,885,835 | 0 | 31.61 | 0.00 | |||
| 316 | Total named holdings | 4,131,199,410 | 0 | 61.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,495,440 | 0 | 0.13 | 0.00 | |||
| 353 | Total securities in CCASS | 4,139,694,850 | 0 | 61.41 | 0.00 | |||
| Securities not in CCASS | 2,601,150,874 | 0 | 38.59 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 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 | 2018-03-29 |
| Volume | 6,009,031 |
| Turnover | 3,607,247 |
| Average price | 0.600 |
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