大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00074 | DEUTSCHE BANK AG | 45,616,445 | 839,200 | 2.47 | 0.05 | 2018-06-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,839,411 | 406,655 | 5.46 | 0.02 | 2018-06-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,362,019 | 158,000 | 1.86 | 0.01 | 2018-06-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 25,953,681 | 135,000 | 1.41 | 0.01 | 2018-06-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,551,787 | 60,000 | 0.08 | 0.00 | 2018-06-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,095,141 | 54,000 | 0.28 | 0.00 | 2018-06-19 | |
| 7 | B01183 | 創興證券有限公司 | 1,774,172 | 53,000 | 0.10 | 0.00 | 2018-06-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,509,838 | 50,000 | 0.24 | 0.00 | 2018-06-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 852,065 | 32,000 | 0.05 | 0.00 | 2018-06-19 | |
| 10 | B01563 | 信控國際證券有限公司 | 155,737 | 30,000 | 0.01 | 0.00 | 2018-06-19 | |
| 11 | B01609 | 惠興証券有限公司 | 41,000 | 30,000 | 0.00 | 0.00 | 2018-06-19 | |
| 12 | C00048 | 集友銀行有限公司 | 972,642 | 30,000 | 0.05 | 0.00 | 2018-06-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,143,291 | 22,000 | 0.71 | 0.00 | 2018-06-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,888,482 | 21,000 | 0.10 | 0.00 | 2018-06-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 473,637 | 20,000 | 0.03 | 0.00 | 2018-06-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,108,390 | 20,000 | 0.11 | 0.00 | 2018-06-19 | |
| 17 | B01284 | 恒生證券有限公司 | 11,428,427 | 15,000 | 0.62 | 0.00 | 2018-06-19 | |
| 18 | C00010 | 花旗銀行 | 76,814,449 | 14,000 | 4.16 | 0.00 | 2018-06-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,848 | 12,000 | 0.03 | 0.00 | 2018-06-19 | |
| 20 | B01818 | 一通投資者有限公司 | 578,152 | 12,000 | 0.03 | 0.00 | 2018-06-19 | |
| 21 | B01340 | 利興股票有限公司 | 423,508 | 10,000 | 0.02 | 0.00 | 2018-06-19 | |
| 22 | B01666 | 寶新證券有限公司 | 102,040 | 10,000 | 0.01 | 0.00 | 2018-06-19 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,138,105 | 10,000 | 0.12 | 0.00 | 2018-06-19 | |
| 24 | B01511 | 達利證券有限公司 | 160,303 | 10,000 | 0.01 | 0.00 | 2018-06-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 27,506,338 | 7,000 | 1.49 | 0.00 | 2018-06-19 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 972,952 | 6,000 | 0.05 | 0.00 | 2018-06-19 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 186,065 | 5,000 | 0.01 | 0.00 | 2018-06-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 257,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 | |
| 29 | B01290 | 新寶城證券有限公司 | 71,202 | 1,000 | 0.00 | 0.00 | 2018-06-19 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,992,221 | -2,000 | 0.11 | -0.00 | 2018-06-19 | |
| 31 | B01143 | 海通國際證券有限公司 | 4,459,736 | -4,000 | 0.24 | -0.00 | 2018-06-19 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 225,000 | -5,000 | 0.01 | -0.00 | 2018-06-19 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,743,881 | -8,000 | 3.51 | -0.00 | 2018-06-19 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 4,726,000 | -13,000 | 0.26 | -0.00 | 2018-06-19 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,236,101 | -52,000 | 0.12 | -0.00 | 2018-06-19 | |
| 36 | C00093 | BNP PARIBAS | 2,177,010 | -61,200 | 0.12 | -0.00 | 2018-06-19 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,613,201 | -66,000 | 0.25 | -0.00 | 2018-06-19 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 1,182,067 | -71,000 | 0.06 | -0.00 | 2018-06-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,067,751 | -423,000 | 0.55 | -0.02 | 2018-06-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,809,349 | -540,655 | 10.87 | -0.03 | 2018-06-19 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,234,000 | -831,000 | 0.07 | -0.04 | 2018-06-19 | |
| 41 | Total changed named holdings | 658,969,444 | 0 | 35.68 | 0.00 | |||
| 296 | Unchanged named holdings | 123,209,806 | 0 | 6.67 | 0.00 | |||
| 337 | Total named holdings | 782,179,250 | 0 | 42.35 | 0.00 | |||
| 151 | Unnamed Investor Participants | 6,578,215 | 0 | 0.36 | 0.00 | |||
| 488 | Total securities in CCASS | 788,757,465 | 0 | 42.70 | 0.00 | |||
| Securities not in CCASS | 1,058,281,339 | 0 | 57.30 | 0.00 | ||||
| Issued securities | 1,847,038,804 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 1,667,000 |
| Turnover | 6,797,568 |
| Average price | 4.078 |
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