大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 201,894,725 | 3,966,000 | 10.82 | 0.21 | 2018-10-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,017,825 | 574,000 | 2.09 | 0.03 | 2018-10-24 | |
| 3 | B01824 | 極訊亞太有限公司 | 197,000 | 197,000 | 0.01 | 0.01 | 2018-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,553,469 | 186,000 | 1.42 | 0.01 | 2018-10-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 46,619,892 | 156,000 | 2.50 | 0.01 | 2018-10-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,056,236 | 82,000 | 0.11 | 0.00 | 2018-10-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 899,805 | 45,000 | 0.05 | 0.00 | 2018-10-24 | |
| 8 | C00093 | BNP PARIBAS | 2,526,238 | 30,000 | 0.14 | 0.00 | 2018-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,042 | 15,000 | 0.06 | 0.00 | 2018-10-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 286,163 | -1,000 | 0.02 | -0.00 | 2018-10-24 | |
| 11 | B01695 | 大新證券有限公司 | 1,586,686 | -2,000 | 0.09 | -0.00 | 2018-10-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 2,728,886 | -5,000 | 0.15 | -0.00 | 2018-10-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,082,946 | -5,000 | 0.11 | -0.00 | 2018-10-24 | |
| 14 | B01749 | 騰記證券有限公司 | 25,480 | -5,000 | 0.00 | -0.00 | 2018-10-24 | |
| 15 | B01198 | 步基證券有限公司 | 104,195 | -8,000 | 0.01 | -0.00 | 2018-10-24 | |
| 16 | B01818 | 一通投資者有限公司 | 541,536 | -10,000 | 0.03 | -0.00 | 2018-10-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,635,348 | -10,000 | 0.09 | -0.00 | 2018-10-24 | |
| 18 | B01673 | 富昌證券有限公司 | 375,369 | -10,000 | 0.02 | -0.00 | 2018-10-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 199,000 | -11,000 | 0.01 | -0.00 | 2018-10-24 | |
| 20 | B01543 | 廣發行証券有限公司 | 107,000 | -12,000 | 0.01 | -0.00 | 2018-10-24 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,480,045 | -12,000 | 0.19 | -0.00 | 2018-10-24 | |
| 22 | B01802 | 泓福證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2018-10-24 | |
| 23 | B01423 | 信誠證券有限公司 | 344,500 | -15,000 | 0.02 | -0.00 | 2018-10-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 7,260,371 | -15,000 | 0.39 | -0.00 | 2018-10-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 285,400 | -16,000 | 0.02 | -0.00 | 2018-10-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,514,399 | -20,000 | 0.08 | -0.00 | 2018-10-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,585,775 | -28,000 | 3.41 | -0.00 | 2018-10-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 790,398 | -28,000 | 0.04 | -0.00 | 2018-10-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,708,838 | -30,000 | 0.31 | -0.00 | 2018-10-24 | |
| 30 | B01584 | 致富證券有限公司 | 1,358,457 | -30,000 | 0.07 | -0.00 | 2018-10-24 | |
| 31 | C00010 | 花旗銀行 | 75,804,063 | -31,000 | 4.06 | -0.00 | 2018-10-24 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 958,420 | -38,000 | 0.05 | -0.00 | 2018-10-24 | |
| 33 | B01118 | 東亞證券有限公司 | 2,958,649 | -43,000 | 0.16 | -0.00 | 2018-10-24 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 10,369,254 | -50,000 | 0.56 | -0.00 | 2018-10-24 | |
| 35 | B01284 | 恒生證券有限公司 | 12,364,080 | -67,000 | 0.66 | -0.00 | 2018-10-24 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 6,466,724 | -70,000 | 0.35 | -0.00 | 2018-10-24 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,353,992 | -100,000 | 0.13 | -0.01 | 2018-10-24 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 29,594,853 | -167,000 | 1.59 | -0.01 | 2018-10-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,307 | -347,000 | 0.25 | -0.02 | 2018-10-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 99,982,785 | -4,053,000 | 5.36 | -0.22 | 2018-10-24 | |
| 40 | Total changed named holdings | 660,538,151 | 0 | 35.40 | 0.00 | |||
| 298 | Unchanged named holdings | 125,036,753 | 0 | 6.70 | 0.00 | |||
| 338 | Total named holdings | 785,574,904 | 0 | 42.10 | 0.00 | |||
| 152 | Unnamed Investor Participants | 7,343,805 | 0 | 0.39 | 0.00 | |||
| 490 | Total securities in CCASS | 792,918,709 | 0 | 42.50 | 0.00 | |||
| Securities not in CCASS | 1,072,876,912 | 0 | 57.50 | 0.00 | ||||
| Issued securities | 1,865,795,621 | 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 | 2018-10-22 |
| Volume | 1,917,000 |
| Turnover | 5,464,950 |
| Average price | 2.851 |
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