敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | A00003 | 中國證券登記結算(香港)有限公司 | 606,275,037 | 2,618,800 | 15.82 | 0.07 | 2018-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,960,010 | 1,442,719 | 0.34 | 0.04 | 2018-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,885,875 | 638,271 | 4.80 | 0.02 | 2018-08-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,747,200 | 400,000 | 0.07 | 0.01 | 2018-08-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,019,225 | 384,800 | 1.59 | 0.01 | 2018-08-10 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 360,800 | 288,800 | 0.01 | 0.01 | 2018-08-10 | |
| 7 | C00016 | DBS BANK LTD | 29,261,120 | 230,529 | 0.76 | 0.01 | 2018-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,997 | 194,887 | 0.17 | 0.01 | 2018-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,992 | 131,192 | 0.03 | 0.00 | 2018-08-10 | |
| 10 | C00010 | 花旗銀行 | 72,844,901 | 107,794 | 1.90 | 0.00 | 2018-08-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,307,600 | 80,000 | 0.03 | 0.00 | 2018-08-10 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 422,886 | 68,800 | 0.01 | 0.00 | 2018-08-10 | |
| 13 | C00093 | BNP PARIBAS | 1,136,608 | 61,000 | 0.03 | 0.00 | 2018-08-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 459,600 | 50,000 | 0.01 | 0.00 | 2018-08-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 140,885,270 | 42,008 | 3.68 | 0.00 | 2018-08-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,846,000 | 19,200 | 0.15 | 0.00 | 2018-08-10 | |
| 17 | B01584 | 致富證券有限公司 | 709,600 | 10,000 | 0.02 | 0.00 | 2018-08-10 | |
| 18 | C00048 | 集友銀行有限公司 | 189,200 | 10,000 | 0.00 | 0.00 | 2018-08-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 704,000 | 6,000 | 0.02 | 0.00 | 2018-08-10 | |
| 20 | B01818 | 一通投資者有限公司 | 260,400 | 3,600 | 0.01 | 0.00 | 2018-08-10 | |
| 21 | B01137 | 周生生證劵有限公司 | 25,600 | 2,800 | 0.00 | 0.00 | 2018-08-10 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 18,800 | -400 | 0.00 | -0.00 | 2018-08-10 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 138,800 | -1,600 | 0.00 | -0.00 | 2018-08-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,150,400 | -2,400 | 0.06 | -0.00 | 2018-08-10 | |
| 25 | B01183 | 創興證券有限公司 | 481,200 | -4,000 | 0.01 | -0.00 | 2018-08-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,193,200 | -9,200 | 0.03 | -0.00 | 2018-08-10 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 52,620,000 | -19,600 | 1.37 | -0.00 | 2018-08-10 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,029,600 | -28,000 | 0.05 | -0.00 | 2018-08-10 | |
| 29 | C00088 | 招商銀行股份有限公司 | 1,365,200 | -55,200 | 0.04 | -0.00 | 2018-08-10 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,256,251 | -64,000 | 0.08 | -0.00 | 2018-08-10 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,587,412 | -66,000 | 0.04 | -0.00 | 2018-08-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 428,800 | -73,600 | 0.01 | -0.00 | 2018-08-10 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 33,011,200 | -145,200 | 0.86 | -0.00 | 2018-08-10 | |
| 34 | B01184 | 華富建業證券有限公司 | 872,400 | -166,400 | 0.02 | -0.00 | 2018-08-10 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 167,294,295 | -2,305,200 | 4.36 | -0.06 | 2018-08-10 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 102,305,200 | -3,850,400 | 2.67 | -0.10 | 2018-08-10 | |
| 36 | Total changed named holdings | 1,497,688,679 | 0 | 39.07 | 0.00 | |||
| 134 | Unchanged named holdings | 106,749,437 | 0 | 2.78 | 0.00 | |||
| 170 | Total named holdings | 1,604,438,116 | 0 | 41.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,242,400 | 0 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 1,605,680,516 | 0 | 41.89 | 0.00 | |||
| Securities not in CCASS | 2,227,590,684 | 0 | 58.11 | 0.00 | ||||
| Issued securities | 3,833,271,200 | 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 | 2018-08-08 |
| Volume | 10,158,000 |
| Turnover | 52,857,164 |
| Average price | 5.204 |
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