都市麗人(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 1,296,648,336 | 145,414,128 | 60.56 | 6.79 | 2018-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,489,535 | 8,311,687 | 2.12 | 0.39 | 2018-05-23 | |
| 3 | C00093 | BNP PARIBAS | 1,287,808 | 1,163,747 | 0.06 | 0.05 | 2018-05-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,195,075 | 754,000 | 0.06 | 0.04 | 2018-05-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,171,110 | 94,300 | 1.18 | 0.00 | 2018-05-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,159,000 | 78,000 | 0.05 | 0.00 | 2018-05-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 30,927,299 | 75,200 | 1.44 | 0.00 | 2018-05-23 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 7,220,000 | 36,000 | 0.34 | 0.00 | 2018-05-23 | |
| 9 | B01673 | 富昌證券有限公司 | 29,000 | 8,000 | 0.00 | 0.00 | 2018-05-23 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 33,000 | 6,000 | 0.00 | 0.00 | 2018-05-23 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,111,000 | 6,000 | 0.19 | 0.00 | 2018-05-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 375,138,734 | 5,000 | 17.52 | 0.00 | 2018-05-23 | |
| 13 | B01585 | 華誠證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 516,000 | 3,000 | 0.02 | 0.00 | 2018-05-23 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 108,000 | 2,000 | 0.01 | 0.00 | 2018-05-23 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2018-05-23 | |
| 17 | B01769 | 一中證券有限公司 | 411 | 202 | 0.00 | 0.00 | 2018-05-23 | |
| 18 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2018-05-23 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,441,381 | -2,000 | 1.80 | -0.00 | 2018-05-23 | |
| 20 | B01584 | 致富證券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2018-05-23 | |
| 21 | B01184 | 華富建業證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 424,000 | -5,000 | 0.02 | -0.00 | 2018-05-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 834,000 | -11,000 | 0.04 | -0.00 | 2018-05-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 449,000 | -35,000 | 0.02 | -0.00 | 2018-05-23 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 19,979,000 | -56,000 | 0.93 | -0.00 | 2018-05-23 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 1,413,000 | -60,000 | 0.07 | -0.00 | 2018-05-23 | |
| 28 | C00010 | 花旗銀行 | 19,380,752 | -929,202 | 0.91 | -0.04 | 2018-05-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,106,518 | -3,379,500 | 2.25 | -0.16 | 2018-05-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 76,172,008 | -151,468,562 | 3.56 | -7.07 | 2018-05-23 | |
| 30 | Total changed named holdings | 1,994,352,967 | 0 | 93.15 | 0.00 | |||
| 85 | Unchanged named holdings | 146,386,833 | 0 | 6.84 | 0.00 | |||
| 115 | Total named holdings | 2,140,739,800 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 2,140,761,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 190,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,140,952,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 763,202 |
| Turnover | 3,561,426 |
| Average price | 4.666 |
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