凱華集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | B01615 | 金輝証券有限公司 | 49,100,122 | 27,500,000 | 0.48 | 0.27 | 2018-04-26 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 396,659,856 | 16,630,000 | 3.85 | 0.16 | 2018-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,584,614 | 2,630,000 | 3.74 | 0.03 | 2018-04-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 335,813,747 | 1,210,000 | 3.26 | 0.01 | 2018-04-26 | |
| 5 | B01941 | 中原證券有限公司 | 2,210,000 | 1,000,000 | 0.02 | 0.01 | 2018-04-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,044,401 | 580,000 | 0.03 | 0.01 | 2018-04-26 | |
| 7 | B01923 | 瑞森港通證券有限公司 | 820,000 | 520,000 | 0.01 | 0.01 | 2018-04-26 | |
| 8 | B01676 | 大盛証券投資有限公司 | 1,900,246 | 500,000 | 0.02 | 0.00 | 2018-04-26 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 8,710,696 | 500,000 | 0.08 | 0.00 | 2018-04-26 | |
| 10 | B01460 | 百裕證券有限公司 | 617,862 | 500,000 | 0.01 | 0.00 | 2018-04-26 | |
| 11 | B01338 | 英皇證券有限公司 | 3,253,810,604 | 500,000 | 31.60 | 0.00 | 2018-04-26 | |
| 12 | B01118 | 東亞證券有限公司 | 30,385,028 | 450,000 | 0.30 | 0.00 | 2018-04-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 93,207,429 | 420,000 | 0.91 | 0.00 | 2018-04-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 34,476,244 | 300,000 | 0.33 | 0.00 | 2018-04-26 | |
| 15 | B01284 | 恒生證券有限公司 | 201,855,664 | 250,000 | 1.96 | 0.00 | 2018-04-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,624 | 210,000 | 0.01 | 0.00 | 2018-04-26 | |
| 17 | B01320 | 聯發証劵有限公司 | 1,715,902 | 140,000 | 0.02 | 0.00 | 2018-04-26 | |
| 18 | B01183 | 創興證券有限公司 | 34,525,370 | 100,000 | 0.34 | 0.00 | 2018-04-26 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 45,545,166 | 70,000 | 0.44 | 0.00 | 2018-04-26 | |
| 20 | B01481 | 恒盛證券有限公司 | 2,540,146 | 60,000 | 0.02 | 0.00 | 2018-04-26 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 84,175,338 | 60,000 | 0.82 | 0.00 | 2018-04-26 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 15,572,972 | 30,000 | 0.15 | 0.00 | 2018-04-26 | |
| 23 | B01669 | 第一證券(香港)有限公司 | 20,000 | -40 | 0.00 | -0.00 | 2018-04-26 | |
| 24 | B01769 | 一中證券有限公司 | 2,524,766 | -3,960 | 0.02 | -0.00 | 2018-04-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 5,828,466 | -6,000 | 0.06 | -0.00 | 2018-04-26 | |
| 26 | B01543 | 廣發行証券有限公司 | 2,180,958 | -80,000 | 0.02 | -0.00 | 2018-04-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 62,693,930 | -100,000 | 0.61 | -0.00 | 2018-04-26 | |
| 28 | B01818 | 一通投資者有限公司 | 39,353,902 | -150,000 | 0.38 | -0.00 | 2018-04-26 | |
| 29 | C00002 | 交通銀行信託有限公司 | 45,223,118 | -150,000 | 0.44 | -0.00 | 2018-04-26 | |
| 30 | B01192 | 中南金融有限公司 | 1,400,472 | -200,000 | 0.01 | -0.00 | 2018-04-26 | |
| 31 | B01705 | 恒億證券有限公司 | 440,290 | -200,000 | 0.00 | -0.00 | 2018-04-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 140,977,405 | -240,000 | 1.37 | -0.00 | 2018-04-26 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 875,062 | -330,000 | 0.01 | -0.00 | 2018-04-26 | |
| 34 | B01584 | 致富證券有限公司 | 40,655,734 | -520,000 | 0.39 | -0.01 | 2018-04-26 | |
| 35 | B01444 | 粵興證券有限公司 | 2,236,630 | -1,200,000 | 0.02 | -0.01 | 2018-04-26 | |
| 36 | B01673 | 富昌證券有限公司 | 7,694,280 | -2,000,000 | 0.07 | -0.02 | 2018-04-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 62,522,988 | -18,980,000 | 0.61 | -0.18 | 2018-04-26 | |
| 38 | B01438 | 金利豐證券有限公司 | 92,442,910 | -30,000,000 | 0.90 | -0.29 | 2018-04-26 | |
| 38 | Total changed named holdings | 5,489,964,942 | 0 | 53.31 | 0.00 | |||
| 328 | Unchanged named holdings | 3,741,220,382 | 0 | 36.33 | 0.00 | |||
| 366 | Total named holdings | 9,231,185,324 | 0 | 89.64 | 0.00 | |||
| 143 | Unnamed Investor Participants | 50,091,895 | 0 | 0.49 | 0.00 | |||
| 509 | Total securities in CCASS | 9,281,277,219 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 1,016,911,431 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 10,298,188,650 | 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 | 2018-04-24 |
| Volume | 65,136,040 |
| Turnover | 4,809,678 |
| Average price | 0.074 |
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