復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,734,069 | 2,223,500 | 0.04 | 0.03 | 2018-10-08 | |
| 2 | B01893 | 匯濤證券有限公司 | 1,663,306 | 287,500 | 0.02 | 0.00 | 2018-10-08 | |
| 3 | C00018 | 恒生銀行有限公司 | 25,853,438 | 186,406 | 0.30 | 0.00 | 2018-10-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,069,781 | 138,136 | 9.80 | 0.00 | 2018-10-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,640,294 | 129,156 | 0.02 | 0.00 | 2018-10-08 | |
| 6 | C00093 | BNP PARIBAS | 11,029,489 | 111,518 | 0.13 | 0.00 | 2018-10-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 48,646,571 | 89,500 | 0.57 | 0.00 | 2018-10-08 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 11,816,052 | 40,000 | 0.14 | 0.00 | 2018-10-08 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 294,431 | 30,000 | 0.00 | 0.00 | 2018-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,175,653 | 25,390 | 5.16 | 0.00 | 2018-10-08 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,545,334 | 21,500 | 0.08 | 0.00 | 2018-10-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 5,075,764 | 15,500 | 0.06 | 0.00 | 2018-10-08 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 3,416,052 | 14,500 | 0.04 | 0.00 | 2018-10-08 | |
| 14 | B01284 | 恒生證券有限公司 | 9,846,156 | 13,000 | 0.11 | 0.00 | 2018-10-08 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 16,999,863 | 11,000 | 0.20 | 0.00 | 2018-10-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,031,862 | 11,000 | 0.02 | 0.00 | 2018-10-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,466,777 | 10,000 | 0.06 | 0.00 | 2018-10-08 | |
| 18 | B01275 | 新富證券有限公司 | 261,472 | 10,000 | 0.00 | 0.00 | 2018-10-08 | |
| 19 | B01584 | 致富證券有限公司 | 1,854,844 | 7,500 | 0.02 | 0.00 | 2018-10-08 | |
| 20 | B01743 | 世博證券有限公司 | 91,312 | 6,000 | 0.00 | 0.00 | 2018-10-08 | |
| 21 | B01252 | 協聯證劵有限公司 | 194,232 | 5,000 | 0.00 | 0.00 | 2018-10-08 | |
| 22 | B01995 | 加多利證券有限公司 | 5,500 | 4,000 | 0.00 | 0.00 | 2018-10-08 | |
| 23 | B01338 | 英皇證券有限公司 | 1,738,165 | 4,000 | 0.02 | 0.00 | 2018-10-08 | |
| 24 | B02075 | 創陞證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2018-10-08 | |
| 25 | B01673 | 富昌證券有限公司 | 613,716 | 3,000 | 0.01 | 0.00 | 2018-10-08 | |
| 26 | B01460 | 百裕證券有限公司 | 46,258 | 3,000 | 0.00 | 0.00 | 2018-10-08 | |
| 27 | B01915 | 元宇證券有限公司 | 72,500 | 2,500 | 0.00 | 0.00 | 2018-10-08 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,939,043 | 2,000 | 0.03 | 0.00 | 2018-10-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,855,500 | 1,688 | 0.17 | 0.00 | 2018-10-08 | |
| 30 | B01710 | 中順證券期貨有限公司 | 759,774 | 1,000 | 0.01 | 0.00 | 2018-10-08 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 8,546,880 | 1,000 | 0.10 | 0.00 | 2018-10-08 | |
| 32 | B01119 | 時富證券有限公司 | 565,582 | 1,000 | 0.01 | 0.00 | 2018-10-08 | |
| 33 | B01818 | 一通投資者有限公司 | 392,732 | 556 | 0.00 | 0.00 | 2018-10-08 | |
| 34 | B01240 | 秦志遠証券有限公司 | 94,179 | 224 | 0.00 | 0.00 | 2018-10-08 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 16,146,209 | -300 | 0.19 | -0.00 | 2018-10-08 | |
| 36 | B01904 | 華盛資本証券有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2018-10-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 486,787,219 | -2,688 | 5.68 | -0.00 | 2018-10-08 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 20,450,634 | -7,000 | 0.24 | -0.00 | 2018-10-08 | |
| 39 | B01351 | 永豐證券有限公司 | 31,087 | -7,000 | 0.00 | -0.00 | 2018-10-08 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,661,306 | -7,500 | 0.04 | -0.00 | 2018-10-08 | |
| 41 | B01458 | 益高證券有限公司 | 77,336 | -10,000 | 0.00 | -0.00 | 2018-10-08 | |
| 42 | B01130 | 中銀國際證券有限公司 | 28,833,100 | -16,000 | 0.34 | -0.00 | 2018-10-08 | |
| 43 | B01885 | 哈富證券有限公司 | 343,500 | -23,000 | 0.00 | -0.00 | 2018-10-08 | |
| 44 | B01143 | 海通國際證券有限公司 | 5,426,765 | -45,500 | 0.06 | -0.00 | 2018-10-08 | |
| 45 | C00010 | 花旗銀行 | 761,346,115 | -62,424 | 8.89 | -0.00 | 2018-10-08 | |
| 46 | B01686 | 第一上海證券有限公司 | 6,366,023 | -100,000 | 0.07 | -0.00 | 2018-10-08 | |
| 47 | B01590 | 盈透證券香港有限公司 | 81,295,381 | -100,500 | 0.95 | -0.00 | 2018-10-08 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 1,987,800 | -122,500 | 0.02 | -0.00 | 2018-10-08 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 332,119,289 | -161,636 | 3.88 | -0.00 | 2018-10-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,345,300 | -191,062 | 4.17 | -0.00 | 2018-10-08 | |
| 51 | C00074 | DEUTSCHE BANK AG | 614,584,091 | -328,908 | 7.18 | -0.00 | 2018-10-08 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 9,370,467 | -2,224,000 | 0.11 | -0.03 | 2018-10-08 | |
| 52 | Total changed named holdings | 4,194,560,203 | 2,056 | 48.98 | 0.00 | |||
| 356 | Unchanged named holdings | 858,943,986 | 0 | 10.03 | 0.00 | |||
| 408 | Total named holdings | 5,053,504,189 | 2,056 | 59.01 | 0.00 | |||
| 315 | Unnamed Investor Participants | 6,536,858 | 0 | 0.08 | 0.00 | |||
| 723 | Total securities in CCASS | 5,060,041,047 | 2,056 | 59.09 | 0.00 | |||
| Securities not in CCASS | 3,503,602,947 | -2,056 | 40.91 | -0.00 | ||||
| Issued securities | 8,563,643,994 | 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 | 2018-10-04 |
| Volume | 2,409,224 |
| Turnover | 32,346,769 |
| Average price | 13.426 |
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