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 2018-10-10 to 2018-10-11
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 | B01858 | 元大證券(香港)有限公司 | 55,845,039 | 2,600,000 | 0.13 | 0.01 | 2018-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 164,410,759 | 1,260,000 | 0.37 | 0.00 | 2018-10-11 | |
| 3 | B01298 | 結好證券有限公司 | 50,404,186 | 1,200,000 | 0.11 | 0.00 | 2018-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 105,974,642 | 1,000,000 | 0.24 | 0.00 | 2018-10-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 89,339,750 | 860,000 | 0.20 | 0.00 | 2018-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,456,290 | 840,000 | 0.18 | 0.00 | 2018-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,453,515 | 740,000 | 1.57 | 0.00 | 2018-10-11 | |
| 8 | B01119 | 時富證券有限公司 | 25,087,326 | 700,000 | 0.06 | 0.00 | 2018-10-11 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 39,511,365 | 600,000 | 0.09 | 0.00 | 2018-10-11 | |
| 10 | B01338 | 英皇證券有限公司 | 12,627,125 | 540,000 | 0.03 | 0.00 | 2018-10-11 | |
| 11 | B01183 | 創興證券有限公司 | 11,341,941 | 440,000 | 0.03 | 0.00 | 2018-10-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,584,496 | 200,000 | 0.01 | 0.00 | 2018-10-11 | |
| 13 | C00037 | 上海商業銀行有限公司 | 11,123,470 | 140,000 | 0.02 | 0.00 | 2018-10-11 | |
| 14 | B01650 | 金鑾證券有限公司 | 244,000 | 100,000 | 0.00 | 0.00 | 2018-10-11 | |
| 15 | B01607 | 興業金融證券有限公司 | 713,300 | 80,000 | 0.00 | 0.00 | 2018-10-11 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 2,740,065 | 60,000 | 0.01 | 0.00 | 2018-10-11 | |
| 17 | B01209 | 茂宸證券有限公司 | 13,013,825,093 | 20,000 | 29.17 | 0.00 | 2018-10-11 | |
| 18 | B01407 | 宏旺証券有限公司 | 527,276 | 297 | 0.00 | 0.00 | 2018-10-11 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 401,868 | 99 | 0.00 | 0.00 | 2018-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 62,896 | -99 | 0.00 | -0.00 | 2018-10-11 | |
| 21 | B01212 | 興業證券有限公司 | 301,551 | -297 | 0.00 | -0.00 | 2018-10-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,530,745 | -20,000 | 0.01 | -0.00 | 2018-10-11 | |
| 23 | C00010 | 花旗銀行 | 210,063,129 | -20,000 | 0.47 | -0.00 | 2018-10-11 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,000 | -40,000 | 0.01 | -0.00 | 2018-10-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 208,942,228 | -40,000 | 0.47 | -0.00 | 2018-10-11 | |
| 26 | B01695 | 大新證券有限公司 | 32,088,078 | -60,000 | 0.07 | -0.00 | 2018-10-11 | |
| 27 | B01284 | 恒生證券有限公司 | 127,044,494 | -100,000 | 0.28 | -0.00 | 2018-10-11 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | -100,000 | 0.00 | -0.00 | 2018-10-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 31,545,718 | -120,000 | 0.07 | -0.00 | 2018-10-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 45,640,878 | -140,000 | 0.10 | -0.00 | 2018-10-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 685,628,260 | -140,000 | 1.54 | -0.00 | 2018-10-11 | |
| 32 | C00093 | BNP PARIBAS | 1,818,049,313 | -180,000 | 4.07 | -0.00 | 2018-10-11 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 92,690,410 | -200,000 | 0.21 | -0.00 | 2018-10-11 | |
| 34 | B01130 | 中銀國際證券有限公司 | 59,172,084 | -620,000 | 0.13 | -0.00 | 2018-10-11 | |
| 35 | B01885 | 哈富證券有限公司 | 2,730,000 | -800,000 | 0.01 | -0.00 | 2018-10-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,127,384 | -960,000 | 2.98 | -0.00 | 2018-10-11 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 19,869,213 | -1,000,000 | 0.04 | -0.00 | 2018-10-11 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,936,560 | -1,040,000 | 0.01 | -0.00 | 2018-10-11 | |
| 39 | B01192 | 中南金融有限公司 | 149,783,178 | -1,320,000 | 0.34 | -0.00 | 2018-10-11 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 6,343,901 | -1,600,000 | 0.01 | -0.00 | 2018-10-11 | |
| 41 | B02052 | 聖衡金融控股有限公司 | 16,500,000 | -1,680,000 | 0.04 | -0.00 | 2018-10-11 | |
| 42 | B01936 | 敏哲証券有限公司 | 20,565,000 | -3,200,000 | 0.05 | -0.01 | 2018-10-11 | |
| 42 | Total changed named holdings | 19,239,984,526 | -2,000,000 | 43.12 | -0.00 | |||
| 297 | Unchanged named holdings | 19,495,239,761 | 0 | 43.69 | 0.00 | |||
| 339 | Total named holdings | 38,735,224,287 | -2,000,000 | 86.81 | 0.00 | |||
| 38 | Unnamed Investor Participants | 8,179,903 | 2,000,000 | 0.02 | 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 | 2018-10-09 |
| Volume | 25,440,099 |
| Turnover | 3,383,572 |
| Average price | 0.133 |
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