大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01610 | 凱基證券(香港)有限公司 | 38,444,892 | 709,000 | 2.06 | 0.04 | 2018-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,849,621 | 256,993 | 10.82 | 0.01 | 2018-08-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,854,000 | 204,000 | 0.10 | 0.01 | 2018-08-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 32,766,608 | 202,222 | 1.76 | 0.01 | 2018-08-23 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 13,918,959 | 179,000 | 0.75 | 0.01 | 2018-08-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,452,853 | 156,000 | 1.52 | 0.01 | 2018-08-23 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,985,371 | 135,000 | 0.70 | 0.01 | 2018-08-23 | |
| 8 | B01584 | 致富證券有限公司 | 1,483,457 | 80,000 | 0.08 | 0.00 | 2018-08-23 | |
| 9 | B01118 | 東亞證券有限公司 | 2,932,649 | 60,000 | 0.16 | 0.00 | 2018-08-23 | |
| 10 | B01423 | 信誠證券有限公司 | 419,500 | 57,000 | 0.02 | 0.00 | 2018-08-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,596,259 | 51,000 | 3.25 | 0.00 | 2018-08-23 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 799,400 | 51,000 | 0.04 | 0.00 | 2018-08-23 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2018-08-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,025,155 | 48,000 | 1.88 | 0.00 | 2018-08-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,638,160 | 45,000 | 0.30 | 0.00 | 2018-08-23 | |
| 16 | C00093 | BNP PARIBAS | 2,441,113 | 42,257 | 0.13 | 0.00 | 2018-08-23 | |
| 17 | B01284 | 恒生證券有限公司 | 12,317,080 | 41,000 | 0.66 | 0.00 | 2018-08-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,670,502 | 32,000 | 0.20 | 0.00 | 2018-08-23 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 398,280 | 20,000 | 0.02 | 0.00 | 2018-08-23 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,175,559 | 20,000 | 0.06 | 0.00 | 2018-08-23 | |
| 21 | C00048 | 集友銀行有限公司 | 1,030,710 | 19,000 | 0.06 | 0.00 | 2018-08-23 | |
| 22 | C00003 | 東亞銀行有限公司 | 2,227,376 | 16,000 | 0.12 | 0.00 | 2018-08-23 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 986,099 | 15,000 | 0.05 | 0.00 | 2018-08-23 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 697,398 | 14,000 | 0.04 | 0.00 | 2018-08-23 | |
| 25 | B01818 | 一通投資者有限公司 | 595,542 | 12,000 | 0.03 | 0.00 | 2018-08-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,628,245 | 12,000 | 0.09 | 0.00 | 2018-08-23 | |
| 27 | B01130 | 中銀國際證券有限公司 | 5,127,707 | 10,000 | 0.27 | 0.00 | 2018-08-23 | |
| 28 | B01240 | 秦志遠証券有限公司 | 597,422 | 10,000 | 0.03 | 0.00 | 2018-08-23 | |
| 29 | B01941 | 中原證券有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2018-08-23 | |
| 30 | B01695 | 大新證券有限公司 | 1,392,526 | 6,000 | 0.07 | 0.00 | 2018-08-23 | |
| 31 | B01567 | 發利證券有限公司 | 64,000 | 3,000 | 0.00 | 0.00 | 2018-08-23 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 3,575,886 | 1,000 | 0.19 | 0.00 | 2018-08-23 | |
| 33 | B01769 | 一中證券有限公司 | 83,676 | 7 | 0.00 | 0.00 | 2018-08-23 | |
| 34 | B01525 | 祺昌證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,848 | -14,000 | 0.06 | -0.00 | 2018-08-23 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,298,757 | -19,479 | 0.07 | -0.00 | 2018-08-23 | |
| 37 | B01169 | 大眾金融証券有限公司 | 613,699 | -46,000 | 0.03 | -0.00 | 2018-08-23 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 4,578,838 | -59,000 | 0.25 | -0.00 | 2018-08-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,737,308 | -126,000 | 0.52 | -0.01 | 2018-08-23 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,152,805 | -198,000 | 0.06 | -0.01 | 2018-08-23 | |
| 41 | C00010 | 花旗銀行 | 75,047,148 | -696,000 | 4.02 | -0.04 | 2018-08-23 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 107,857,067 | -1,401,000 | 5.78 | -0.08 | 2018-08-23 | |
| 42 | Total changed named holdings | 676,712,475 | 0 | 36.27 | 0.00 | |||
| 297 | Unchanged named holdings | 109,435,515 | 0 | 5.87 | 0.00 | |||
| 339 | Total named holdings | 786,147,990 | 0 | 42.13 | 0.00 | |||
| 151 | Unnamed Investor Participants | 6,678,805 | 0 | 0.36 | 0.00 | |||
| 490 | Total securities in CCASS | 792,826,795 | 0 | 42.49 | 0.00 | |||
| Securities not in CCASS | 1,072,968,826 | 0 | 57.51 | 0.00 | ||||
| Issued securities | 1,865,795,621 | 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 | 2018-08-21 |
| Volume | 3,421,007 |
| Turnover | 11,657,453 |
| Average price | 3.408 |
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