數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 1,075,713,003 | 1,530,000 | 4.04 | 0.01 | 2018-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,699,427 | 1,150,000 | 0.92 | 0.00 | 2018-10-19 | |
| 3 | C00010 | 花旗銀行 | 568,442,605 | 963,000 | 2.14 | 0.00 | 2018-10-19 | |
| 4 | B01901 | 招銀國際證券有限公司 | 8,380,000 | 680,000 | 0.03 | 0.00 | 2018-10-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,463,779,025 | 580,000 | 9.26 | 0.00 | 2018-10-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,161,000 | 460,000 | 0.04 | 0.00 | 2018-10-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 670,815,700 | 230,000 | 2.52 | 0.00 | 2018-10-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,352,660 | 230,000 | 0.01 | 0.00 | 2018-10-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 45,044,480 | 150,000 | 0.17 | 0.00 | 2018-10-19 | |
| 10 | C00093 | BNP PARIBAS | 5,936,250 | 110,000 | 0.02 | 0.00 | 2018-10-19 | |
| 11 | B01818 | 一通投資者有限公司 | 13,250,000 | 50,000 | 0.05 | 0.00 | 2018-10-19 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 8,748,280 | 50,000 | 0.03 | 0.00 | 2018-10-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 49,674,530 | 20,000 | 0.19 | 0.00 | 2018-10-19 | |
| 14 | B01769 | 一中證券有限公司 | 664,867 | 2,254 | 0.00 | 0.00 | 2018-10-19 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 847,000 | -10,000 | 0.00 | -0.00 | 2018-10-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 37,051,040 | -20,000 | 0.14 | -0.00 | 2018-10-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,551,506 | -70,000 | 0.03 | -0.00 | 2018-10-19 | |
| 18 | B01809 | 華信證券有限公司 | 621,200 | -100,000 | 0.00 | -0.00 | 2018-10-19 | |
| 19 | B01849 | 順安證券資產管理有限公司 | 740,000 | -170,000 | 0.00 | -0.00 | 2018-10-19 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 84,833,780 | -200,000 | 0.32 | -0.00 | 2018-10-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 214,035,869 | -250,000 | 0.80 | -0.00 | 2018-10-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,214,740,432 | -692,254 | 4.56 | -0.00 | 2018-10-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 34,794,880 | -720,000 | 0.13 | -0.00 | 2018-10-19 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 280,596 | -923,000 | 0.00 | -0.00 | 2018-10-19 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 1,364,390,000 | -3,050,000 | 5.13 | -0.01 | 2018-10-19 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 32,700,000 | -3,330,000 | 0.12 | -0.01 | 2018-10-19 | |
| 26 | Total changed named holdings | 8,161,248,130 | -3,330,000 | 30.66 | -0.01 | |||
| 337 | Unchanged named holdings | 10,880,639,170 | 0 | 40.88 | 0.00 | |||
| 363 | Total named holdings | 19,041,887,300 | -3,330,000 | 71.54 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,150,840 | 0 | 0.01 | 0.00 | |||
| 408 | Total securities in CCASS | 19,045,038,140 | -3,330,000 | 71.55 | -0.01 | |||
| Securities not in CCASS | 7,572,995,954 | 3,330,000 | 28.45 | 0.01 | ||||
| Issued securities | 26,618,034,094 | 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 | 2018-10-16 |
| Volume | 7,712,254 |
| Turnover | 783,858 |
| Average price | 0.102 |
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