樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 17,416,000 | 3,920,000 | 0.71 | 0.16 | 2018-04-18 | |
| 2 | B01284 | 恒生證券有限公司 | 61,648,000 | 2,192,000 | 2.51 | 0.09 | 2018-04-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 117,618,000 | 868,000 | 4.79 | 0.04 | 2018-04-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 40,186,000 | 644,000 | 1.64 | 0.03 | 2018-04-18 | |
| 5 | B01632 | 威發證券有限公司 | 400,000 | 400,000 | 0.02 | 0.02 | 2018-04-18 | |
| 6 | B01981 | 青石證券(香港)有限公司 | 21,728,000 | 348,000 | 0.88 | 0.01 | 2018-04-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 196,704,207 | 300,000 | 8.01 | 0.01 | 2018-04-18 | |
| 8 | B01695 | 大新證券有限公司 | 3,408,000 | 252,000 | 0.14 | 0.01 | 2018-04-18 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,964,000 | 236,000 | 0.20 | 0.01 | 2018-04-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,514,000 | 228,000 | 0.31 | 0.01 | 2018-04-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 25,784,000 | 208,000 | 1.05 | 0.01 | 2018-04-18 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,206,000 | 200,000 | 0.13 | 0.01 | 2018-04-18 | |
| 13 | B01584 | 致富證券有限公司 | 9,012,000 | 200,000 | 0.37 | 0.01 | 2018-04-18 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 952,000 | 164,000 | 0.04 | 0.01 | 2018-04-18 | |
| 15 | B02022 | 潮商證券有限公司 | 52,312,000 | 144,000 | 2.13 | 0.01 | 2018-04-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,830,000 | 100,000 | 0.28 | 0.00 | 2018-04-18 | |
| 17 | B01209 | 茂宸證券有限公司 | 228,000 | 48,000 | 0.01 | 0.00 | 2018-04-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,088,000 | 40,000 | 0.13 | 0.00 | 2018-04-18 | |
| 19 | B01853 | 民銀證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2018-04-18 | |
| 20 | B02002 | 新城晉峰證券有限公司 | 58,948,000 | 28,000 | 2.40 | 0.00 | 2018-04-18 | |
| 21 | B01938 | 興證國際證券有限公司 | 49,428,000 | 8,000 | 2.01 | 0.00 | 2018-04-18 | |
| 22 | B01252 | 協聯證劵有限公司 | 380,000 | -52,000 | 0.02 | -0.00 | 2018-04-18 | |
| 23 | B01818 | 一通投資者有限公司 | 3,568,800 | -72,000 | 0.15 | -0.00 | 2018-04-18 | |
| 24 | B01852 | 裕承環球市場有限公司 | 968,000 | -92,000 | 0.04 | -0.00 | 2018-04-18 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 740,000 | -128,000 | 0.03 | -0.01 | 2018-04-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 376,000 | -140,000 | 0.02 | -0.01 | 2018-04-18 | |
| 27 | B01700 | 滙信理財有限公司 | 340,000 | -160,000 | 0.01 | -0.01 | 2018-04-18 | |
| 28 | B01184 | 華富建業證券有限公司 | 4,866,000 | -164,000 | 0.20 | -0.01 | 2018-04-18 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 364,000 | -200,000 | 0.01 | -0.01 | 2018-04-18 | |
| 30 | C00048 | 集友銀行有限公司 | 7,788,000 | -232,000 | 0.32 | -0.01 | 2018-04-18 | |
| 31 | B01979 | 福億證券有限公司 | 252,816,000 | -276,000 | 10.29 | -0.01 | 2018-04-18 | |
| 32 | C00010 | 花旗銀行 | 25,430,000 | -336,000 | 1.03 | -0.01 | 2018-04-18 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 103,374,000 | -592,000 | 4.21 | -0.02 | 2018-04-18 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 114,980,000 | -900,000 | 4.68 | -0.04 | 2018-04-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -976,000 | 0.02 | -0.04 | 2018-04-18 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 58,438,000 | -1,412,000 | 2.38 | -0.06 | 2018-04-18 | |
| 37 | B01130 | 中銀國際證券有限公司 | 29,361,536 | -1,772,000 | 1.19 | -0.07 | 2018-04-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,564,000 | -3,060,000 | 5.23 | -0.12 | 2018-04-18 | |
| 38 | Total changed named holdings | 1,414,216,543 | 0 | 57.56 | 0.00 | |||
| 188 | Unchanged named holdings | 840,066,936 | 0 | 34.19 | 0.00 | |||
| 226 | Total named holdings | 2,254,283,479 | 0 | 91.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 2,255,355,479 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 201,688,690 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 2,457,044,169 | 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 | 2018-04-16 |
| Volume | 16,228,000 |
| Turnover | 2,099,844 |
| Average price | 0.129 |
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