小魚盈通控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00033 | 中國銀行(香港)有限公司 | 1,010,269,432 | 4,228,000 | 6.86 | 0.03 | 2018-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,396,991 | 3,360,000 | 5.89 | 0.02 | 2018-11-23 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 4,770,755 | 3,234,000 | 0.03 | 0.02 | 2018-11-23 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,862,000 | 1,834,000 | 0.01 | 0.01 | 2018-11-23 | |
| 5 | B01230 | 高裕證券有限公司 | 1,640,409 | 1,162,000 | 0.01 | 0.01 | 2018-11-23 | |
| 6 | B01284 | 恒生證券有限公司 | 171,318,467 | 871,252 | 1.16 | 0.01 | 2018-11-23 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 13,087,666 | 560,000 | 0.09 | 0.00 | 2018-11-23 | |
| 8 | C00003 | 東亞銀行有限公司 | 19,600,492 | 560,000 | 0.13 | 0.00 | 2018-11-23 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 2,282,010 | 294,000 | 0.02 | 0.00 | 2018-11-23 | |
| 10 | B01290 | 新寶城證券有限公司 | 3,339,037 | 280,000 | 0.02 | 0.00 | 2018-11-23 | |
| 11 | B01897 | 中達證券投資有限公司 | 2,974,679,960 | 140,000 | 20.21 | 0.00 | 2018-11-23 | |
| 12 | B01238 | 大業証券有限公司 | 1,862,000 | 140,000 | 0.01 | 0.00 | 2018-11-23 | |
| 13 | C00010 | 花旗銀行 | 128,972,371 | 126,000 | 0.88 | 0.00 | 2018-11-23 | |
| 14 | B01118 | 東亞證券有限公司 | 45,053,807 | 70,000 | 0.31 | 0.00 | 2018-11-23 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 33,733,836 | 28,000 | 0.23 | 0.00 | 2018-11-23 | |
| 16 | B01938 | 興證國際證券有限公司 | 21,039,734 | 14,000 | 0.14 | 0.00 | 2018-11-23 | |
| 17 | B01240 | 秦志遠証券有限公司 | 207,753 | 10,748 | 0.00 | 0.00 | 2018-11-23 | |
| 18 | C00048 | 集友銀行有限公司 | 71,994,525 | -28,000 | 0.49 | -0.00 | 2018-11-23 | |
| 19 | B01695 | 大新證券有限公司 | 63,458,761 | -98,000 | 0.43 | -0.00 | 2018-11-23 | |
| 20 | B01842 | 交銀國際證券有限公司 | 32,401,279 | -140,000 | 0.22 | -0.00 | 2018-11-23 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 73,152,792 | -140,000 | 0.50 | -0.00 | 2018-11-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 16,771,802 | -168,000 | 0.11 | -0.00 | 2018-11-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,136,000 | -210,000 | 0.01 | -0.00 | 2018-11-23 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 1,823,551 | -210,000 | 0.01 | -0.00 | 2018-11-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 111,711,507 | -238,000 | 0.76 | -0.00 | 2018-11-23 | |
| 26 | B01904 | 華盛資本証券有限公司 | 2,157,937 | -238,000 | 0.01 | -0.00 | 2018-11-23 | |
| 27 | B01514 | 高信證券有限公司 | 28,283,992 | -266,000 | 0.19 | -0.00 | 2018-11-23 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 17,512,171 | -280,000 | 0.12 | -0.00 | 2018-11-23 | |
| 29 | B01620 | 萬利企業(投資)有限公司 | 1,142,823 | -280,000 | 0.01 | -0.00 | 2018-11-23 | |
| 30 | B01818 | 一通投資者有限公司 | 14,968,816 | -308,000 | 0.10 | -0.00 | 2018-11-23 | |
| 31 | C00002 | 交通銀行信託有限公司 | 63,530,361 | -364,000 | 0.43 | -0.00 | 2018-11-23 | |
| 32 | B01277 | 源盛證券有限公司 | 94,356 | -420,000 | 0.00 | -0.00 | 2018-11-23 | |
| 33 | B01183 | 創興證券有限公司 | 51,703,789 | -434,000 | 0.35 | -0.00 | 2018-11-23 | |
| 34 | B01584 | 致富證券有限公司 | 61,986,390 | -616,000 | 0.42 | -0.00 | 2018-11-23 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,022,688,131 | -630,000 | 6.95 | -0.00 | 2018-11-23 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 33,675,661 | -672,000 | 0.23 | -0.00 | 2018-11-23 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 21,151,758 | -840,000 | 0.14 | -0.01 | 2018-11-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 31,254,127 | -840,000 | 0.21 | -0.01 | 2018-11-23 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 213,641,087 | -1,862,000 | 1.45 | -0.01 | 2018-11-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,051 | -2,184,000 | 0.01 | -0.01 | 2018-11-23 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 755,812 | -2,646,000 | 0.01 | -0.02 | 2018-11-23 | |
| 42 | B01356 | 滙業證券有限公司 | 27,001,556 | -2,800,000 | 0.18 | -0.02 | 2018-11-23 | |
| 42 | Total changed named holdings | 7,266,108,755 | 0 | 49.37 | 0.00 | |||
| 349 | Unchanged named holdings | 5,619,479,427 | 0 | 38.18 | 0.00 | |||
| 391 | Total named holdings | 12,885,588,182 | 0 | 87.56 | 0.00 | |||
| 54 | Unnamed Investor Participants | 22,629,444 | 0 | 0.15 | 0.00 | |||
| 445 | Total securities in CCASS | 12,908,217,626 | 0 | 87.71 | 0.00 | |||
| Securities not in CCASS | 1,808,432,835 | 0 | 12.29 | 0.00 | ||||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 26,876,748 |
| Turnover | 1,202,445 |
| Average price | 0.045 |
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