國泰航空有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,477,863 | 2,824,000 | 0.93 | 0.07 | 2018-11-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,729,301 | 493,000 | 0.40 | 0.01 | 2018-11-28 | |
| 3 | B01138 | 中信里昂證券有限公司 | 411,531,000 | 235,000 | 10.46 | 0.01 | 2018-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,602 | 222,783 | 0.04 | 0.01 | 2018-11-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 416,200 | 194,000 | 0.01 | 0.00 | 2018-11-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 66,696,766 | 68,000 | 1.70 | 0.00 | 2018-11-28 | |
| 7 | C00010 | 花旗銀行 | 60,093,236 | 60,600 | 1.53 | 0.00 | 2018-11-28 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,970,254 | 56,717 | 0.33 | 0.00 | 2018-11-28 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,383,686 | 15,000 | 0.04 | 0.00 | 2018-11-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 | |
| 12 | B01769 | 一中證券有限公司 | 10,930 | 703 | 0.00 | 0.00 | 2018-11-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,084,913 | -1,000 | 0.03 | -0.00 | 2018-11-28 | |
| 14 | B01584 | 致富證券有限公司 | 570,454 | -1,000 | 0.01 | -0.00 | 2018-11-28 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 79,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 290,556 | -2,000 | 0.01 | -0.00 | 2018-11-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,823,941 | -2,000 | 0.12 | -0.00 | 2018-11-28 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,297,807 | -2,000 | 0.03 | -0.00 | 2018-11-28 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,109,340 | -2,000 | 0.08 | -0.00 | 2018-11-28 | |
| 20 | B01298 | 結好證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,034,920 | -3,446 | 0.05 | -0.00 | 2018-11-28 | |
| 22 | C00003 | 東亞銀行有限公司 | 3,404,548 | -4,000 | 0.09 | -0.00 | 2018-11-28 | |
| 23 | B01806 | 中華匯財金融有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,921,000 | -5,000 | 0.05 | -0.00 | 2018-11-28 | |
| 25 | C00048 | 集友銀行有限公司 | 845,003 | -8,000 | 0.02 | -0.00 | 2018-11-28 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 21,568,402 | -9,257 | 0.55 | -0.00 | 2018-11-28 | |
| 27 | B01673 | 富昌證券有限公司 | 653,000 | -10,000 | 0.02 | -0.00 | 2018-11-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,112,000 | -20,000 | 0.05 | -0.00 | 2018-11-28 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 15,705,000 | -20,000 | 0.40 | -0.00 | 2018-11-28 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 5,690,133 | -26,000 | 0.14 | -0.00 | 2018-11-28 | |
| 31 | C00093 | BNP PARIBAS | 12,038,095 | -48,500 | 0.31 | -0.00 | 2018-11-28 | |
| 32 | C00037 | 上海商業銀行有限公司 | 2,811,250 | -60,000 | 0.07 | -0.00 | 2018-11-28 | |
| 33 | B01284 | 恒生證券有限公司 | 24,453,158 | -60,000 | 0.62 | -0.00 | 2018-11-28 | |
| 34 | B01373 | 恒豐證券有限公司 | 24,000 | -60,000 | 0.00 | -0.00 | 2018-11-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,830 | -92,000 | 0.20 | -0.00 | 2018-11-28 | |
| 36 | B01590 | 盈透證券香港有限公司 | 3,145,022 | -117,000 | 0.08 | -0.00 | 2018-11-28 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 138,404 | -188,600 | 0.00 | -0.00 | 2018-11-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,904,878 | -364,587 | 3.40 | -0.01 | 2018-11-28 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 511,557 | -3,068,413 | 0.01 | -0.08 | 2018-11-28 | |
| 39 | Total changed named holdings | 856,990,049 | 0 | 21.79 | 0.00 | |||
| 257 | Unchanged named holdings | 159,502,088 | 0 | 4.05 | 0.00 | |||
| 296 | Total named holdings | 1,016,492,137 | 0 | 25.84 | 0.00 | |||
| 118 | Unnamed Investor Participants | 6,616,149 | 0 | 0.17 | 0.00 | |||
| 414 | Total securities in CCASS | 1,023,108,286 | 0 | 26.01 | 0.00 | |||
| Securities not in CCASS | 2,910,736,286 | 0 | 73.99 | 0.00 | ||||
| Issued securities | 3,933,844,572 | 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 | 2018-11-26 |
| Volume | 2,340,703 |
| Turnover | 25,702,841 |
| Average price | 10.981 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy