利標品牌有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00010 | 花旗銀行 | 572,129,679 | 6,561,993 | 6.69 | 0.08 | 2018-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,588,488 | 1,608,000 | 10.41 | 0.02 | 2018-06-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 49,915,570 | 1,398,000 | 0.58 | 0.02 | 2018-06-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,056,000 | 968,000 | 0.01 | 0.01 | 2018-06-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 317,462,342 | 686,000 | 3.71 | 0.01 | 2018-06-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 53,169,091 | 470,000 | 0.62 | 0.01 | 2018-06-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 319,392,346 | 464,000 | 3.73 | 0.01 | 2018-06-27 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,198,000 | 400,000 | 0.04 | 0.00 | 2018-06-27 | |
| 9 | B01700 | 滙信理財有限公司 | 3,632,000 | 400,000 | 0.04 | 0.00 | 2018-06-27 | |
| 10 | B01119 | 時富證券有限公司 | 3,358,400 | 100,000 | 0.04 | 0.00 | 2018-06-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,187,134 | 62,000 | 0.35 | 0.00 | 2018-06-27 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 10,078,000 | 18,000 | 0.12 | 0.00 | 2018-06-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 18,486,000 | 4,000 | 0.22 | 0.00 | 2018-06-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,966 | 2,000 | 0.16 | 0.00 | 2018-06-27 | |
| 15 | B01240 | 秦志遠証券有限公司 | 786,350 | 1,360 | 0.01 | 0.00 | 2018-06-27 | |
| 16 | B01590 | 盈透證券香港有限公司 | 34,991,691 | -2,000 | 0.41 | -0.00 | 2018-06-27 | |
| 17 | B01567 | 發利證券有限公司 | 926,002 | -30,000 | 0.01 | -0.00 | 2018-06-27 | |
| 18 | B01509 | 益群證券有限公司 | 848,000 | -40,000 | 0.01 | -0.00 | 2018-06-27 | |
| 19 | B01289 | 南華證券投資有限公司 | 2,379,600 | -50,000 | 0.03 | -0.00 | 2018-06-27 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 2,628,800 | -50,000 | 0.03 | -0.00 | 2018-06-27 | |
| 21 | B01130 | 中銀國際證券有限公司 | 32,407,807 | -56,000 | 0.38 | -0.00 | 2018-06-27 | |
| 22 | B01389 | 中融平和證券有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2018-06-27 | |
| 23 | B01284 | 恒生證券有限公司 | 121,352,452 | -75,360 | 1.42 | -0.00 | 2018-06-27 | |
| 24 | B01298 | 結好證券有限公司 | 1,259,360 | -90,000 | 0.01 | -0.00 | 2018-06-27 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 340,000 | -98,000 | 0.00 | -0.00 | 2018-06-27 | |
| 26 | B01685 | 同舟證券(香港)有限公司 | 2,796,000 | -100,000 | 0.03 | -0.00 | 2018-06-27 | |
| 27 | B01118 | 東亞證券有限公司 | 25,363,570 | -100,000 | 0.30 | -0.00 | 2018-06-27 | |
| 28 | B01523 | 長雄證券有限公司 | 132,000 | -100,000 | 0.00 | -0.00 | 2018-06-27 | |
| 29 | B01981 | 青石證券(香港)有限公司 | 0 | -118,000 | 0.00 | -0.00 | 2018-06-27 | |
| 30 | B01584 | 致富證券有限公司 | 25,100,000 | -160,000 | 0.29 | -0.00 | 2018-06-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 559,925,568 | -172,000 | 6.55 | -0.00 | 2018-06-27 | |
| 32 | B01743 | 世博證券有限公司 | 456,000 | -200,000 | 0.01 | -0.00 | 2018-06-27 | |
| 33 | B01575 | 恒富證券有限公司 | 1,260,000 | -200,000 | 0.01 | -0.00 | 2018-06-27 | |
| 34 | C00003 | 東亞銀行有限公司 | 14,634,728 | -200,000 | 0.17 | -0.00 | 2018-06-27 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 268,540,000 | -232,000 | 3.14 | -0.00 | 2018-06-27 | |
| 36 | B01209 | 茂宸證券有限公司 | 352,620 | -240,000 | 0.00 | -0.00 | 2018-06-27 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 13,014,679 | -300,000 | 0.15 | -0.00 | 2018-06-27 | |
| 38 | B01230 | 高裕證券有限公司 | 2,120,000 | -300,000 | 0.02 | -0.00 | 2018-06-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,853,449 | -354,000 | 7.18 | -0.00 | 2018-06-27 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 25,710,568 | -370,000 | 0.30 | -0.00 | 2018-06-27 | |
| 41 | B01943 | 寶生證券有限公司 | 0 | -400,000 | 0.00 | -0.00 | 2018-06-27 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 148,549,449 | -478,000 | 1.74 | -0.01 | 2018-06-27 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 15,367,698 | -566,000 | 0.18 | -0.01 | 2018-06-27 | |
| 44 | B01673 | 富昌證券有限公司 | 5,867,600 | -600,000 | 0.07 | -0.01 | 2018-06-27 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 338,010,000 | -634,000 | 3.95 | -0.01 | 2018-06-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,871,098 | -840,000 | 0.57 | -0.01 | 2018-06-27 | |
| 47 | B01818 | 一通投資者有限公司 | 16,046,380 | -1,046,000 | 0.19 | -0.01 | 2018-06-27 | |
| 48 | C00074 | DEUTSCHE BANK AG | 32,714,412 | -4,881,993 | 0.38 | -0.06 | 2018-06-27 | |
| 48 | Total changed named holdings | 4,643,390,897 | 0 | 54.29 | 0.00 | |||
| 293 | Unchanged named holdings | 1,090,702,768 | 0 | 12.75 | 0.00 | |||
| 341 | Total named holdings | 5,734,093,665 | 0 | 67.04 | 0.00 | |||
| 102 | Unnamed Investor Participants | 19,425,416 | 0 | 0.23 | 0.00 | |||
| 443 | Total securities in CCASS | 5,753,519,081 | 0 | 67.27 | 0.00 | |||
| Securities not in CCASS | 2,799,403,648 | 0 | 32.73 | 0.00 | ||||
| Issued securities | 8,552,922,729 | 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 | 2018-06-25 |
| Volume | 20,943,360 |
| Turnover | 6,804,131 |
| Average price | 0.325 |
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