利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 87,921,295 | 4,859,500 | 5.85 | 0.32 | 2018-11-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 879,000 | 240,000 | 0.06 | 0.02 | 2018-11-22 | |
| 3 | C00093 | BNP PARIBAS | 218,242,537 | 133,630 | 14.53 | 0.01 | 2018-11-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,579,000 | 119,500 | 0.11 | 0.01 | 2018-11-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,071,774 | 101,000 | 0.74 | 0.01 | 2018-11-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,707,271 | 33,500 | 0.11 | 0.00 | 2018-11-22 | |
| 7 | B01510 | 東英亞洲證券有限公司 | 464,000 | 31,500 | 0.03 | 0.00 | 2018-11-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 419,000 | 19,500 | 0.03 | 0.00 | 2018-11-22 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2018-11-22 | |
| 10 | B01831 | NERICO BROTHERS LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2018-11-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 169,500 | 10,000 | 0.01 | 0.00 | 2018-11-22 | |
| 13 | B01673 | 富昌證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 14 | B01275 | 新富證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 | |
| 15 | B01769 | 一中證券有限公司 | 45,477 | 9,998 | 0.00 | 0.00 | 2018-11-22 | |
| 16 | B01284 | 恒生證券有限公司 | 829,500 | 9,500 | 0.06 | 0.00 | 2018-11-22 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 65,000 | 8,000 | 0.00 | 0.00 | 2018-11-22 | |
| 18 | B01137 | 周生生證劵有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2018-11-22 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 263,000 | 4,000 | 0.02 | 0.00 | 2018-11-22 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 | |
| 21 | B01373 | 恒豐證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2018-11-22 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,500 | 2,000 | 0.00 | 0.00 | 2018-11-22 | |
| 23 | B01818 | 一通投資者有限公司 | 22,800 | 1,800 | 0.00 | 0.00 | 2018-11-22 | |
| 24 | B01584 | 致富證券有限公司 | 85,501 | 1,000 | 0.01 | 0.00 | 2018-11-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,950,256 | 502 | 20.84 | 0.00 | 2018-11-22 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 3,923,500 | 500 | 0.26 | 0.00 | 2018-11-22 | |
| 27 | B01974 | 雅利多證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2018-11-22 | |
| 28 | B01184 | 華富建業證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 1,120,539 | -13,000 | 0.07 | -0.00 | 2018-11-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,475 | -45,000 | 0.46 | -0.00 | 2018-11-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 20,993,094 | -46,000 | 1.40 | -0.00 | 2018-11-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,773 | -64,500 | 0.03 | -0.00 | 2018-11-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,863,330 | -179,000 | 9.78 | -0.01 | 2018-11-22 | |
| 34 | C00074 | DEUTSCHE BANK AG | 17,645,417 | -200,630 | 1.17 | -0.01 | 2018-11-22 | |
| 35 | C00010 | 花旗銀行 | 49,851,536 | -305,000 | 3.32 | -0.02 | 2018-11-22 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 9,090,500 | -4,796,000 | 0.61 | -0.32 | 2018-11-22 | |
| 36 | Total changed named holdings | 894,001,575 | -200 | 59.52 | -0.00 | |||
| 124 | Unchanged named holdings | 46,788,675 | 0 | 3.12 | 0.00 | |||
| 160 | Total named holdings | 940,790,250 | -200 | 62.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 289,001 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 941,079,251 | -200 | 62.66 | -0.00 | |||
| Securities not in CCASS | 560,836,749 | 200 | 37.34 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 0 | 100.00 | 0.00 | 5-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 1,811,002 |
| Turnover | 22,533,169 |
| Average price | 12.442 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy