資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B02023 | 東海國際證券(香港)有限公司 | 240,840,000 | 5,580,000 | 2.73 | 0.06 | 2018-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,199,015 | 4,400,000 | 15.59 | 0.05 | 2018-07-23 | |
| 3 | B01769 | 一中證券有限公司 | 7,182,995 | 2,980,000 | 0.08 | 0.03 | 2018-07-23 | |
| 4 | C00010 | 花旗銀行 | 63,663,800 | 2,400,000 | 0.72 | 0.03 | 2018-07-23 | |
| 5 | B01416 | 滙盈證券有限公司 | 5,055,000 | 2,060,000 | 0.06 | 0.02 | 2018-07-23 | |
| 6 | B01284 | 恒生證券有限公司 | 276,049,000 | 2,000,000 | 3.13 | 0.02 | 2018-07-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 84,820,000 | 1,820,000 | 0.96 | 0.02 | 2018-07-23 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 66,960,000 | 1,500,000 | 0.76 | 0.02 | 2018-07-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 160,802,000 | 1,400,000 | 1.82 | 0.02 | 2018-07-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 408,995,000 | 1,120,000 | 4.64 | 0.01 | 2018-07-23 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 3,340,000 | 1,000,000 | 0.04 | 0.01 | 2018-07-23 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 15,080,000 | 1,000,000 | 0.17 | 0.01 | 2018-07-23 | |
| 13 | B01253 | 常滙證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-07-23 | |
| 14 | B01173 | 日發證券有限公司 | 43,160,000 | 1,000,000 | 0.49 | 0.01 | 2018-07-23 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 37,500,000 | 960,000 | 0.43 | 0.01 | 2018-07-23 | |
| 16 | B01584 | 致富證券有限公司 | 87,800,000 | 780,000 | 1.00 | 0.01 | 2018-07-23 | |
| 17 | B01423 | 信誠證券有限公司 | 17,232,000 | 600,000 | 0.20 | 0.01 | 2018-07-23 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 66,360,000 | 600,000 | 0.75 | 0.01 | 2018-07-23 | |
| 19 | B01971 | 橫華國際証券有限公司 | 540,000 | 540,000 | 0.01 | 0.01 | 2018-07-23 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 37,180,000 | 420,000 | 0.42 | 0.00 | 2018-07-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,085,600,000 | 400,000 | 12.31 | 0.00 | 2018-07-23 | |
| 22 | B01700 | 滙信理財有限公司 | 890,000 | 240,000 | 0.01 | 0.00 | 2018-07-23 | |
| 23 | B01695 | 大新證券有限公司 | 34,940,000 | 200,000 | 0.40 | 0.00 | 2018-07-23 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 28,700,000 | -2,000,000 | 0.33 | -0.02 | 2018-07-23 | |
| 25 | B01607 | 興業金融證券有限公司 | 1,263,836,424 | -4,000,000 | 14.33 | -0.05 | 2018-07-23 | |
| 26 | C00037 | 上海商業銀行有限公司 | 37,815,000 | -10,000,000 | 0.43 | -0.11 | 2018-07-23 | |
| 27 | B01184 | 華富建業證券有限公司 | 3,760,000 | -18,000,000 | 0.04 | -0.20 | 2018-07-23 | |
| 27 | Total changed named holdings | 5,454,300,234 | 0 | 61.83 | 0.00 | |||
| 198 | Unchanged named holdings | 3,364,405,880 | 0 | 38.14 | 0.00 | |||
| 225 | Total named holdings | 8,818,706,114 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,415,300 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 8,821,121,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 735,880 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 8,821,857,294 | 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 | 2018-07-19 |
| Volume | 46,240,000 |
| Turnover | 977,360 |
| Average price | 0.021 |
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