豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2018-07-06 to 2018-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 63,030,049 | 5,646,404 | 0.32 | 0.03 | 2018-07-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,413,052 | 2,982,500 | 0.02 | 0.02 | 2018-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,667,744 | 1,597,510 | 0.03 | 0.01 | 2018-07-09 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 6,097,500 | 855,000 | 0.03 | 0.00 | 2018-07-09 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,512,017,500 | 280,000 | 7.66 | 0.00 | 2018-07-09 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 2,342,500 | 250,000 | 0.01 | 0.00 | 2018-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,824,781 | 195,925 | 0.03 | 0.00 | 2018-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,813,952,848 | 190,000 | 24.40 | 0.00 | 2018-07-09 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 2,204,416 | 180,000 | 0.01 | 0.00 | 2018-07-09 | |
| 10 | C00010 | 花旗銀行 | 177,799,175 | 142,500 | 0.90 | 0.00 | 2018-07-09 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 17,770,000 | 100,000 | 0.09 | 0.00 | 2018-07-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,892,500 | 95,000 | 0.01 | 0.00 | 2018-07-09 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,927,000 | 30,000 | 0.01 | 0.00 | 2018-07-09 | |
| 14 | B01673 | 富昌證券有限公司 | 310,001 | 15,000 | 0.00 | 0.00 | 2018-07-09 | |
| 15 | C00088 | 招商銀行股份有限公司 | 17,842,621 | 15,000 | 0.09 | 0.00 | 2018-07-09 | |
| 16 | C00093 | BNP PARIBAS | 1,072,509,944 | 13,586 | 5.44 | 0.00 | 2018-07-09 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 622,500 | 10,000 | 0.00 | 0.00 | 2018-07-09 | |
| 18 | B01590 | 盈透證券香港有限公司 | 371,300 | 10,000 | 0.00 | 0.00 | 2018-07-09 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,500,000 | 5,000 | 0.01 | 0.00 | 2018-07-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 645,000 | 2,500 | 0.00 | 0.00 | 2018-07-09 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 940 | 1 | 0.00 | 0.00 | 2018-07-09 | |
| 22 | B01584 | 致富證券有限公司 | 895,000 | -5,000 | 0.00 | -0.00 | 2018-07-09 | |
| 23 | B01284 | 恒生證券有限公司 | 4,506,250 | -10,000 | 0.02 | -0.00 | 2018-07-09 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 73,992,500 | -25,000 | 0.38 | -0.00 | 2018-07-09 | |
| 25 | B01259 | 天發證券有限公司 | 220,000 | -50,000 | 0.00 | -0.00 | 2018-07-09 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 752,725 | -57,500 | 0.00 | -0.00 | 2018-07-09 | |
| 27 | B01143 | 海通國際證券有限公司 | 501,077,500 | -100,000 | 2.54 | -0.00 | 2018-07-09 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 65,000 | -126,000 | 0.00 | -0.00 | 2018-07-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,799,703 | -207,426 | 4.60 | -0.00 | 2018-07-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,895,188 | -1,372,500 | 0.75 | -0.01 | 2018-07-09 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 202,403,200 | -2,757,500 | 1.03 | -0.01 | 2018-07-09 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 57,500 | -3,622,500 | 0.00 | -0.02 | 2018-07-09 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 3,304,110,000 | -4,257,500 | 16.75 | -0.02 | 2018-07-09 | |
| 33 | Total changed named holdings | 12,853,515,937 | 25,000 | 65.15 | 0.00 | |||
| 162 | Unchanged named holdings | 3,058,912,961 | 0 | 15.50 | 0.00 | |||
| 195 | Total named holdings | 15,912,428,898 | 25,000 | 80.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 255,000 | -25,000 | 0.00 | -0.00 | |||
| 206 | Total securities in CCASS | 15,912,683,898 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 3,816,377,833 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 19,729,061,731 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 18,045,001 |
| Turnover | 63,269,978 |
| Average price | 3.506 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy