國美零售控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | B01130 | 中銀國際證券有限公司 | 1,515,773,195 | 4,278,000 | 7.03 | 0.02 | 2018-08-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 739,226,047 | 3,804,000 | 3.43 | 0.02 | 2018-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,761,477 | 2,061,000 | 0.14 | 0.01 | 2018-08-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 31,680,582 | 1,648,000 | 0.15 | 0.01 | 2018-08-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 794,730,664 | 1,078,000 | 3.69 | 0.01 | 2018-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,327,604 | 887,000 | 8.09 | 0.00 | 2018-08-02 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 231,491,000 | 581,000 | 1.07 | 0.00 | 2018-08-02 | |
| 8 | B01818 | 一通投資者有限公司 | 7,765,332 | 446,000 | 0.04 | 0.00 | 2018-08-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 30,040,721 | 400,000 | 0.14 | 0.00 | 2018-08-02 | |
| 10 | B01849 | 順安證券資產管理有限公司 | 831,000 | 300,000 | 0.00 | 0.00 | 2018-08-02 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 1,487,573,000 | 298,000 | 6.90 | 0.00 | 2018-08-02 | |
| 12 | B01696 | 亨達証券有限公司 | 734,612 | 200,000 | 0.00 | 0.00 | 2018-08-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 29,873,448 | 117,000 | 0.14 | 0.00 | 2018-08-02 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 38,683,031 | 100,000 | 0.18 | 0.00 | 2018-08-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 83,016,461 | 80,000 | 0.39 | 0.00 | 2018-08-02 | |
| 16 | B01416 | 滙盈證券有限公司 | 1,216,180 | 60,000 | 0.01 | 0.00 | 2018-08-02 | |
| 17 | B01695 | 大新證券有限公司 | 29,217,913 | 40,000 | 0.14 | 0.00 | 2018-08-02 | |
| 18 | B01123 | 興旺證劵有限公司 | 1,266,000 | 40,000 | 0.01 | 0.00 | 2018-08-02 | |
| 19 | B01868 | 集美證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2018-08-02 | |
| 20 | B01885 | 哈富證券有限公司 | 2,851,000 | 29,000 | 0.01 | 0.00 | 2018-08-02 | |
| 21 | B01904 | 華盛資本証券有限公司 | 313,000 | 25,000 | 0.00 | 0.00 | 2018-08-02 | |
| 22 | B01686 | 第一上海證券有限公司 | 29,840,746 | 17,000 | 0.14 | 0.00 | 2018-08-02 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 650,000 | 11,000 | 0.00 | 0.00 | 2018-08-02 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 2,197,579 | 10,000 | 0.01 | 0.00 | 2018-08-02 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 56,383,634 | 5,000 | 0.26 | 0.00 | 2018-08-02 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 | |
| 27 | B01851 | 富明證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2018-08-02 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 2,953,970 | -1,000 | 0.01 | -0.00 | 2018-08-02 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 104,781,531 | -10,000 | 0.49 | -0.00 | 2018-08-02 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 45,726,896 | -10,000 | 0.21 | -0.00 | 2018-08-02 | |
| 31 | B01290 | 新寶城證券有限公司 | 913,143 | -50,000 | 0.00 | -0.00 | 2018-08-02 | |
| 32 | B01590 | 盈透證券香港有限公司 | 17,156,302 | -52,000 | 0.08 | -0.00 | 2018-08-02 | |
| 33 | B01184 | 華富建業證券有限公司 | 10,225,840 | -59,000 | 0.05 | -0.00 | 2018-08-02 | |
| 34 | B01183 | 創興證券有限公司 | 35,457,204 | -100,000 | 0.16 | -0.00 | 2018-08-02 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,764,427,100 | -137,000 | 8.18 | -0.00 | 2018-08-02 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 2,601,545 | -150,000 | 0.01 | -0.00 | 2018-08-02 | |
| 37 | C00010 | 花旗銀行 | 281,528,918 | -188,000 | 1.31 | -0.00 | 2018-08-02 | |
| 38 | B01119 | 時富證券有限公司 | 6,732,371 | -300,000 | 0.03 | -0.00 | 2018-08-02 | |
| 39 | B01213 | 萬利證劵有限公司 | 650,000 | -400,000 | 0.00 | -0.00 | 2018-08-02 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 1,474,999 | -600,000 | 0.01 | -0.00 | 2018-08-02 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,039,271 | -742,000 | 0.72 | -0.00 | 2018-08-02 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 0 | -747,000 | 0.00 | -0.00 | 2018-08-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,305,758 | -1,336,000 | 0.25 | -0.01 | 2018-08-02 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,491,039 | -1,513,000 | 0.10 | -0.01 | 2018-08-02 | |
| 45 | C00093 | BNP PARIBAS | 40,547,110 | -1,530,455 | 0.19 | -0.01 | 2018-08-02 | |
| 46 | B01551 | 越秀証券有限公司 | 2,378,125 | -2,000,000 | 0.01 | -0.01 | 2018-08-02 | |
| 47 | C00074 | DEUTSCHE BANK AG | 86,890,710 | -2,602,545 | 0.40 | -0.01 | 2018-08-02 | |
| 48 | B01284 | 恒生證券有限公司 | 395,336,421 | -4,099,000 | 1.83 | -0.02 | 2018-08-02 | |
| 48 | Total changed named holdings | 9,919,155,479 | -80,000 | 46.01 | -0.00 | |||
| 358 | Unchanged named holdings | 7,549,148,941 | 0 | 35.02 | 0.00 | |||
| 406 | Total named holdings | 17,468,304,420 | -80,000 | 81.03 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,059,782 | 0 | 0.03 | 0.00 | |||
| 496 | Total securities in CCASS | 17,474,364,202 | -80,000 | 81.06 | -0.00 | |||
| Securities not in CCASS | 4,083,263,220 | 80,000 | 18.94 | 0.00 | ||||
| Issued securities | 21,557,627,422 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 31,341,000 |
| Turnover | 26,062,170 |
| Average price | 0.832 |
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