茂宸集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | 109,154,642 | 2,000,000 | 0.24 | 0.00 | 2018-10-05 | |
| 2 | B02052 | 聖衡金融控股有限公司 | 17,300,000 | 1,500,000 | 0.04 | 0.00 | 2018-10-05 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 53,245,039 | 600,000 | 0.12 | 0.00 | 2018-10-05 | |
| 4 | B01192 | 中南金融有限公司 | 150,703,178 | 500,000 | 0.34 | 0.00 | 2018-10-05 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 37,911,365 | 380,000 | 0.08 | 0.00 | 2018-10-05 | |
| 6 | B01119 | 時富證券有限公司 | 22,747,326 | 300,000 | 0.05 | 0.00 | 2018-10-05 | |
| 7 | B01852 | 裕承環球市場有限公司 | 680,000 | 280,000 | 0.00 | 0.00 | 2018-10-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 209,622,228 | 200,000 | 0.47 | 0.00 | 2018-10-05 | |
| 9 | B01680 | 實德證券有限公司 | 17,611,198 | 200,000 | 0.04 | 0.00 | 2018-10-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 86,319,750 | 180,000 | 0.19 | 0.00 | 2018-10-05 | |
| 11 | B01842 | 交銀國際證券有限公司 | 9,760,827 | 100,000 | 0.02 | 0.00 | 2018-10-05 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 21,292,164 | 20,000 | 0.05 | 0.00 | 2018-10-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 8,105,284 | 5,500 | 0.02 | 0.00 | 2018-10-05 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 7,341,488 | -5,500 | 0.02 | -0.00 | 2018-10-05 | |
| 15 | B01818 | 一通投資者有限公司 | 12,864,218 | -20,000 | 0.03 | -0.00 | 2018-10-05 | |
| 16 | B01320 | 聯發証劵有限公司 | 2,382,557 | -20,000 | 0.01 | -0.00 | 2018-10-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 7,116,560 | -40,000 | 0.02 | -0.00 | 2018-10-05 | |
| 18 | C00093 | BNP PARIBAS | 1,817,829,313 | -80,000 | 4.07 | -0.00 | 2018-10-05 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 92,810,410 | -160,000 | 0.21 | -0.00 | 2018-10-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,978,000 | -180,000 | 0.01 | -0.00 | 2018-10-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,453,515 | -180,000 | 1.57 | -0.00 | 2018-10-05 | |
| 22 | B01696 | 亨達証券有限公司 | 260,709 | -180,000 | 0.00 | -0.00 | 2018-10-05 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,954,549 | -200,000 | 0.05 | -0.00 | 2018-10-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 81,540,678 | -260,000 | 0.18 | -0.00 | 2018-10-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,590,745 | -280,000 | 0.01 | -0.00 | 2018-10-05 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,175,546,316 | -280,000 | 4.88 | -0.00 | 2018-10-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,716,290 | -300,000 | 0.18 | -0.00 | 2018-10-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 33,105,718 | -680,000 | 0.07 | -0.00 | 2018-10-05 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 43,872,063 | -1,400,000 | 0.10 | -0.00 | 2018-10-05 | |
| 30 | B01906 | 帝國國際証券有限公司 | 0 | -2,000,000 | 0.00 | -0.00 | 2018-10-05 | |
| 30 | Total changed named holdings | 5,827,816,130 | 0 | 13.06 | 0.00 | |||
| 309 | Unchanged named holdings | 32,909,408,157 | 0 | 73.76 | 0.00 | |||
| 339 | Total named holdings | 38,737,224,287 | 0 | 86.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,179,903 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 38,743,404,190 | 0 | 86.83 | 0.00 | |||
| Securities not in CCASS | 5,874,941,367 | 0 | 13.17 | 0.00 | ||||
| Issued securities | 44,618,345,557 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 20,680,000 |
| Turnover | 2,871,640 |
| Average price | 0.139 |
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