澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,926 | 1,378,430 | 0.24 | 0.11 | 2018-04-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,749,999 | 629,999 | 0.30 | 0.05 | 2018-04-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,484,500 | 115,000 | 1.23 | 0.01 | 2018-04-17 | |
| 4 | B01184 | 華富建業證券有限公司 | 8,554,000 | 106,000 | 0.68 | 0.01 | 2018-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,363,638 | 73,000 | 1.62 | 0.01 | 2018-04-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,998,000 | 47,000 | 0.40 | 0.00 | 2018-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,000 | 41,000 | 0.10 | 0.00 | 2018-04-17 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,233,000 | 41,000 | 0.26 | 0.00 | 2018-04-17 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 397,000 | 40,000 | 0.03 | 0.00 | 2018-04-17 | |
| 10 | C00037 | 上海商業銀行有限公司 | 463,000 | 30,000 | 0.04 | 0.00 | 2018-04-17 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 230,000 | 30,000 | 0.02 | 0.00 | 2018-04-17 | |
| 12 | C00010 | 花旗銀行 | 16,046,710 | 30,000 | 1.28 | 0.00 | 2018-04-17 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 700,000 | 23,000 | 0.06 | 0.00 | 2018-04-17 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 564,000 | 20,000 | 0.04 | 0.00 | 2018-04-17 | |
| 15 | C00093 | BNP PARIBAS | 1,432,859 | 16,800 | 0.11 | 0.00 | 2018-04-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,105,000 | 15,000 | 0.09 | 0.00 | 2018-04-17 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 163,000 | 15,000 | 0.01 | 0.00 | 2018-04-17 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 2,346,000 | 10,000 | 0.19 | 0.00 | 2018-04-17 | |
| 19 | C00002 | 交通銀行信託有限公司 | 346,700 | 8,000 | 0.03 | 0.00 | 2018-04-17 | |
| 20 | B01710 | 中順證券期貨有限公司 | 14,000 | 7,000 | 0.00 | 0.00 | 2018-04-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,135,000 | 6,000 | 0.09 | 0.00 | 2018-04-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 3,668,321 | 6,000 | 0.29 | 0.00 | 2018-04-17 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 2,076,000 | 3,000 | 0.17 | 0.00 | 2018-04-17 | |
| 24 | B01818 | 一通投資者有限公司 | 117,800 | 1,000 | 0.01 | 0.00 | 2018-04-17 | |
| 25 | B01547 | 國興証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-04-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 870,000 | -2,000 | 0.07 | -0.00 | 2018-04-17 | |
| 27 | C00003 | 東亞銀行有限公司 | 65,000 | -2,000 | 0.01 | -0.00 | 2018-04-17 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-04-17 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 142,000 | -5,000 | 0.01 | -0.00 | 2018-04-17 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 431,000 | -5,000 | 0.03 | -0.00 | 2018-04-17 | |
| 31 | B01118 | 東亞證券有限公司 | 157,600 | -7,000 | 0.01 | -0.00 | 2018-04-17 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 574,500 | -9,000 | 0.05 | -0.00 | 2018-04-17 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,334,000 | -10,000 | 0.11 | -0.00 | 2018-04-17 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 2,000 | -13,000 | 0.00 | -0.00 | 2018-04-17 | |
| 35 | B01284 | 恒生證券有限公司 | 2,589,100 | -17,000 | 0.21 | -0.00 | 2018-04-17 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 177,000 | -19,000 | 0.01 | -0.00 | 2018-04-17 | |
| 37 | B01252 | 協聯證劵有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2018-04-17 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,354,000 | -24,000 | 0.11 | -0.00 | 2018-04-17 | |
| 39 | B01183 | 創興證券有限公司 | 221,000 | -34,000 | 0.02 | -0.00 | 2018-04-17 | |
| 40 | B01143 | 海通國際證券有限公司 | 2,017,000 | -40,000 | 0.16 | -0.00 | 2018-04-17 | |
| 41 | B01959 | 中泰國際證券有限公司 | 40,000 | -54,000 | 0.00 | -0.00 | 2018-04-17 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 152,567,072 | -55,000 | 12.15 | -0.00 | 2018-04-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,261,526 | -62,000 | 3.44 | -0.00 | 2018-04-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,595,000 | -157,000 | 6.66 | -0.01 | 2018-04-17 | |
| 45 | C00074 | DEUTSCHE BANK AG | 6,199,893 | -959,229 | 0.49 | -0.08 | 2018-04-17 | |
| 46 | B01130 | 中銀國際證券有限公司 | 17,592,703 | -1,191,000 | 1.40 | -0.09 | 2018-04-17 | |
| 46 | Total changed named holdings | 404,753,847 | 0 | 32.22 | 0.00 | |||
| 146 | Unchanged named holdings | 685,992,771 | 0 | 54.61 | 0.00 | |||
| 192 | Total named holdings | 1,090,746,618 | 0 | 86.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 323,100 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 1,091,069,718 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 164,991,812 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 1,256,061,530 | 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 | 2018-04-13 |
| Volume | 2,357,000 |
| Turnover | 16,580,850 |
| Average price | 7.035 |
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