眾安集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01184 | 華富建業證券有限公司 | 18,223,200 | 16,650,000 | 0.31 | 0.29 | 2018-07-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,118,166 | 958,166 | 0.04 | 0.02 | 2018-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,975 | 475,005 | 0.07 | 0.01 | 2018-07-10 | |
| 4 | B01284 | 恒生證券有限公司 | 22,468,800 | 360,000 | 0.39 | 0.01 | 2018-07-10 | |
| 5 | B01169 | 大眾金融証券有限公司 | 1,509,800 | 352,000 | 0.03 | 0.01 | 2018-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 115,183,460 | 277,000 | 1.98 | 0.01 | 2018-07-10 | |
| 7 | C00002 | 交通銀行信託有限公司 | 12,203,600 | 105,000 | 0.21 | 0.00 | 2018-07-10 | |
| 8 | B01118 | 東亞證券有限公司 | 15,979,600 | 100,000 | 0.28 | 0.00 | 2018-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,810,962 | 52,000 | 2.65 | 0.00 | 2018-07-10 | |
| 10 | B01183 | 創興證券有限公司 | 9,201,200 | 50,000 | 0.16 | 0.00 | 2018-07-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 7,916,400 | 38,000 | 0.14 | 0.00 | 2018-07-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,823,200 | 30,000 | 0.17 | 0.00 | 2018-07-10 | |
| 13 | B01665 | 永勝證券有限公司 | 543,800 | 30,000 | 0.01 | 0.00 | 2018-07-10 | |
| 14 | C00010 | 花旗銀行 | 569,794,840 | 15,000 | 9.81 | 0.01 | 2018-07-10 | |
| 15 | B01769 | 一中證券有限公司 | 215,051 | 200 | 0.00 | 0.00 | 2018-07-10 | |
| 16 | B01904 | 華盛資本証券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 | |
| 17 | B01584 | 致富證券有限公司 | 8,745,000 | -2,400 | 0.15 | 0.00 | 2018-07-10 | |
| 18 | C00048 | 集友銀行有限公司 | 6,577,800 | -2,400 | 0.11 | 0.00 | 2018-07-10 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,602,600 | -20,000 | 0.18 | -0.00 | 2018-07-10 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,144,800 | -21,000 | 0.02 | -0.00 | 2018-07-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,281,059 | -30,000 | 0.06 | -0.00 | 2018-07-10 | |
| 22 | B01606 | 穎翔證券有限公司 | 44,396,400 | -50,000 | 0.76 | 0.00 | 2018-07-10 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,537,600 | -53,400 | 0.04 | -0.00 | 2018-07-10 | |
| 24 | B01525 | 祺昌證券有限公司 | 146,600 | -59,000 | 0.00 | -0.00 | 2018-07-10 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 19,503,000 | -100,000 | 0.34 | -0.00 | 2018-07-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 23,849,400 | -130,000 | 0.41 | -0.00 | 2018-07-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,861,000 | -211,000 | 1.49 | -0.00 | 2018-07-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 62,951,200 | -500,000 | 1.08 | -0.01 | 2018-07-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 60,560,670 | -627,005 | 1.04 | -0.01 | 2018-07-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 23,913,594 | -1,035,166 | 0.41 | -0.02 | 2018-07-10 | |
| 31 | B01686 | 第一上海證券有限公司 | 351,600 | -6,650,000 | 0.01 | -0.11 | 2018-07-10 | |
| 32 | B01119 | 時富證券有限公司 | 10,592,600 | -10,000,000 | 0.18 | -0.17 | 2018-07-10 | |
| 32 | Total changed named holdings | 1,308,860,977 | 0 | 22.53 | 0.03 | |||
| 322 | Unchanged named holdings | 4,480,544,223 | 0 | 77.11 | 0.10 | |||
| 354 | Total named holdings | 5,789,405,200 | 0 | 99.64 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,899,200 | 0 | 0.03 | 0.00 | |||
| 481 | Total securities in CCASS | 5,791,304,400 | 0 | 99.67 | 0.12 | |||
| Securities not in CCASS | 19,086,400 | -7,214,000 | 0.33 | -0.12 | ||||
| Issued securities | 5,810,390,800 | -7,214,000 | 100.00 | -0.12 | 10-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 3,414,200 |
| Turnover | 1,281,052 |
| Average price | 0.375 |
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