六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,284,583 | 416,869 | 23.04 | 0.07 | 2018-10-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,741,497 | 145,000 | 0.98 | 0.02 | 2018-10-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 583,000 | 61,000 | 0.10 | 0.01 | 2018-10-10 | |
| 4 | B01284 | 恒生證券有限公司 | 640,670 | 18,000 | 0.11 | 0.00 | 2018-10-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 389,000 | 12,000 | 0.07 | 0.00 | 2018-10-10 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 5,040,452 | 10,000 | 0.86 | 0.00 | 2018-10-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,142,447 | 10,000 | 0.19 | 0.00 | 2018-10-10 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 239,000 | 6,131 | 0.04 | 0.00 | 2018-10-10 | |
| 9 | B01183 | 創興證券有限公司 | 180,000 | 3,000 | 0.03 | 0.00 | 2018-10-10 | |
| 10 | B01938 | 興證國際證券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2018-10-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 218,000 | 1,000 | 0.04 | 0.00 | 2018-10-10 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 | |
| 13 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 | |
| 14 | B01118 | 東亞證券有限公司 | 181,000 | 1,000 | 0.03 | 0.00 | 2018-10-10 | |
| 15 | B01247 | 桂洪証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-10 | |
| 16 | B01584 | 致富證券有限公司 | 331,163 | 17 | 0.06 | 0.00 | 2018-10-10 | |
| 17 | B01769 | 一中證券有限公司 | 148 | -17 | 0.00 | -0.00 | 2018-10-10 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2018-10-10 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 387,000 | -1,000 | 0.07 | -0.00 | 2018-10-10 | |
| 20 | B01740 | 贏證券有限公司 | 206,000 | -1,000 | 0.04 | -0.00 | 2018-10-10 | |
| 21 | B01818 | 一通投資者有限公司 | 41,000 | -2,000 | 0.01 | -0.00 | 2018-10-10 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2018-10-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,942,822 | -7,000 | 0.33 | -0.00 | 2018-10-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,462,000 | -10,000 | 0.59 | -0.00 | 2018-10-10 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,464,020 | -13,000 | 0.25 | -0.00 | 2018-10-10 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2018-10-10 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 93,434 | -22,000 | 0.02 | -0.00 | 2018-10-10 | |
| 28 | C00093 | BNP PARIBAS | 684,427 | -22,211 | 0.12 | -0.00 | 2018-10-10 | |
| 29 | C00010 | 花旗銀行 | 37,522,461 | -43,000 | 6.39 | -0.01 | 2018-10-10 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 46,059,075 | -49,000 | 7.85 | -0.01 | 2018-10-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,074 | -53,229 | 0.01 | -0.01 | 2018-10-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,364,808 | -120,000 | 6.53 | -0.02 | 2018-10-10 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,665,540 | -321,560 | 1.99 | -0.05 | 2018-10-10 | |
| 33 | Total changed named holdings | 292,052,621 | 0 | 49.74 | 0.00 | |||
| 149 | Unchanged named holdings | 20,242,650 | 0 | 3.45 | 0.00 | |||
| 182 | Total named holdings | 312,295,271 | 0 | 53.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,298,000 | 0 | 0.22 | 0.00 | |||
| 195 | Total securities in CCASS | 313,593,271 | 0 | 53.41 | 0.00 | |||
| Securities not in CCASS | 273,514,579 | 0 | 46.59 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2018-10-08 |
| Volume | 919,017 |
| Turnover | 24,233,926 |
| Average price | 26.369 |
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