利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | C00074 | DEUTSCHE BANK AG | 10,564,559 | 1,873,380 | 0.68 | 0.12 | 2018-09-13 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 6,797,000 | 1,413,500 | 0.44 | 0.09 | 2018-09-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,705,000 | 936,000 | 0.17 | 0.06 | 2018-09-13 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 801,000 | 394,500 | 0.05 | 0.03 | 2018-09-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,290,421 | 69,000 | 0.66 | 0.00 | 2018-09-13 | |
| 6 | B01673 | 富昌證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2018-09-13 | |
| 7 | B01666 | 寶新證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-13 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2018-09-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,220,000 | 15,000 | 1.18 | 0.00 | 2018-09-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2018-09-13 | |
| 11 | B01788 | 齊榮證券有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2018-09-13 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 78,000 | 8,000 | 0.01 | 0.00 | 2018-09-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,478,000 | 7,000 | 0.10 | 0.00 | 2018-09-13 | |
| 14 | B01284 | 恒生證券有限公司 | 669,000 | 6,000 | 0.04 | 0.00 | 2018-09-13 | |
| 15 | B01831 | NERICO BROTHERS LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2018-09-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 45,500 | 5,000 | 0.00 | 0.00 | 2018-09-13 | |
| 17 | B01625 | 美高證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2018-09-13 | |
| 18 | B01769 | 一中證券有限公司 | 35,087 | 4,600 | 0.00 | 0.00 | 2018-09-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 740,500 | 3,000 | 0.05 | 0.00 | 2018-09-13 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2018-09-13 | |
| 21 | B01818 | 一通投資者有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2018-09-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2018-09-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2018-09-13 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-13 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2018-09-13 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 2,084,919 | -500 | 0.13 | -0.00 | 2018-09-13 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 659,000 | -1,500 | 0.04 | -0.00 | 2018-09-13 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 210,500 | -2,000 | 0.01 | -0.00 | 2018-09-13 | |
| 29 | B01646 | 大寧證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-09-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 21,156,094 | -6,500 | 1.37 | -0.00 | 2018-09-13 | |
| 31 | B01590 | 盈透證券香港有限公司 | 858,500 | -18,000 | 0.06 | -0.00 | 2018-09-13 | |
| 32 | B01584 | 致富證券有限公司 | 74,001 | -25,000 | 0.00 | -0.00 | 2018-09-13 | |
| 33 | C00010 | 花旗銀行 | 57,781,011 | -33,000 | 3.73 | -0.00 | 2018-09-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,551 | -45,271 | 0.05 | -0.00 | 2018-09-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,103,284 | -45,500 | 2.01 | -0.00 | 2018-09-13 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 80,878,640 | -59,000 | 5.23 | -0.00 | 2018-09-13 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,053,008 | -79,600 | 0.20 | -0.01 | 2018-09-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,608,819 | -300,109 | 19.62 | -0.02 | 2018-09-13 | |
| 39 | B01192 | 中南金融有限公司 | 933,500 | -800,500 | 0.06 | -0.05 | 2018-09-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,260,394 | -1,008,000 | 10.74 | -0.07 | 2018-09-13 | |
| 41 | C00093 | BNP PARIBAS | 217,547,554 | -2,405,500 | 14.06 | -0.16 | 2018-09-13 | |
| 41 | Total changed named holdings | 939,959,842 | 0 | 60.74 | 0.00 | |||
| 124 | Unchanged named holdings | 46,512,108 | 0 | 3.01 | 0.00 | |||
| 165 | Total named holdings | 986,471,950 | 0 | 63.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 149,001 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 986,620,951 | 0 | 63.76 | 0.00 | |||
| Securities not in CCASS | 560,839,549 | 0 | 36.24 | 0.00 | ||||
| Issued securities | 1,547,460,500 | 0 | 100.00 | 0.00 | 7-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 3,820,100 |
| Turnover | 57,209,412 |
| Average price | 14.976 |
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