有線寬頻通訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01097 | 1999-11-24 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01143 | 海通國際證券有限公司 | 16,721,363 | 1,100,000 | 0.27 | 0.02 | 2018-12-04 | |
| 2 | B01259 | 天發證券有限公司 | 1,219,570 | 1,000,000 | 0.02 | 0.02 | 2018-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,485,064 | 697,874 | 7.18 | 0.01 | 2018-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 185,802,225 | 330,000 | 2.99 | 0.01 | 2018-12-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 58,577,006 | 250,000 | 0.94 | 0.00 | 2018-12-04 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,466,765 | 200,000 | 0.14 | 0.00 | 2018-12-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 36,803,237 | 200,000 | 0.59 | 0.00 | 2018-12-04 | |
| 8 | B01183 | 創興證券有限公司 | 23,411,249 | 200,000 | 0.38 | 0.00 | 2018-12-04 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,955,598 | 190,000 | 0.16 | 0.00 | 2018-12-04 | |
| 10 | B01818 | 一通投資者有限公司 | 12,608,128 | 170,000 | 0.20 | 0.00 | 2018-12-04 | |
| 11 | B01284 | 恒生證券有限公司 | 116,905,231 | 161,023 | 1.88 | 0.00 | 2018-12-04 | |
| 12 | B01423 | 信誠證券有限公司 | 5,418,339 | 150,000 | 0.09 | 0.00 | 2018-12-04 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 2,243,733 | 100,000 | 0.04 | 0.00 | 2018-12-04 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 1,761,094 | 100,000 | 0.03 | 0.00 | 2018-12-04 | |
| 15 | B01695 | 大新證券有限公司 | 20,366,348 | 100,000 | 0.33 | 0.00 | 2018-12-04 | |
| 16 | B01119 | 時富證券有限公司 | 3,397,775 | 100,000 | 0.05 | 0.00 | 2018-12-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 10,209,880 | 90,000 | 0.16 | 0.00 | 2018-12-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 48,777,090 | 70,000 | 0.79 | 0.00 | 2018-12-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 32,842,006 | 70,000 | 0.53 | 0.00 | 2018-12-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,704,052 | 60,000 | 0.03 | 0.00 | 2018-12-04 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 436,347 | 50,000 | 0.01 | 0.00 | 2018-12-04 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,268,924 | 50,000 | 0.05 | 0.00 | 2018-12-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,558 | 20,000 | 0.11 | 0.00 | 2018-12-04 | |
| 24 | B01209 | 茂宸證券有限公司 | 706,243 | 11,333 | 0.01 | 0.00 | 2018-12-04 | |
| 25 | B01673 | 富昌證券有限公司 | 4,959,629 | 10,000 | 0.08 | 0.00 | 2018-12-04 | |
| 26 | B01240 | 秦志遠証券有限公司 | 4,941,318 | 8,977 | 0.08 | 0.00 | 2018-12-04 | |
| 27 | B01340 | 利興股票有限公司 | 2,160,025 | 8,363 | 0.03 | 0.00 | 2018-12-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,223,893 | 7,003 | 0.10 | 0.00 | 2018-12-04 | |
| 29 | B01769 | 一中證券有限公司 | 12,182 | 893 | 0.00 | 0.00 | 2018-12-04 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 10,728,205 | 766 | 0.17 | 0.00 | 2018-12-04 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 27,921,075 | -948 | 0.45 | -0.00 | 2018-12-04 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 739,658 | -12,099 | 0.01 | -0.00 | 2018-12-04 | |
| 33 | B01904 | 華盛資本証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-12-04 | |
| 34 | C00003 | 東亞銀行有限公司 | 15,162,227 | -50,000 | 0.24 | -0.00 | 2018-12-04 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 2,765,079 | -120,000 | 0.04 | -0.00 | 2018-12-04 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 15,368,545 | -130,000 | 0.25 | -0.00 | 2018-12-04 | |
| 37 | C00010 | 花旗銀行 | 59,891,752 | -137,665 | 0.97 | -0.00 | 2018-12-04 | |
| 38 | B01608 | 開盤證券有限公司 | 13,030 | -200,000 | 0.00 | -0.00 | 2018-12-04 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 112,019,300 | -256,531 | 1.81 | -0.00 | 2018-12-04 | |
| 40 | B01584 | 致富證券有限公司 | 30,236,850 | -270,277 | 0.49 | -0.00 | 2018-12-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,219,343 | -295,472 | 0.10 | -0.00 | 2018-12-04 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 11,306,835 | -1,700,000 | 0.18 | -0.03 | 2018-12-04 | |
| 43 | B01350 | 榮興證券有限公司 | 2,508,017 | -2,300,000 | 0.04 | -0.04 | 2018-12-04 | |
| 43 | Total changed named holdings | 1,367,316,788 | 13,240 | 22.03 | 0.00 | |||
| 344 | Unchanged named holdings | 1,153,042,535 | 0 | 18.58 | 0.00 | |||
| 387 | Total named holdings | 2,520,359,323 | 13,240 | 40.61 | 0.00 | |||
| 226 | Unnamed Investor Participants | 35,061,004 | 0 | 0.56 | 0.00 | |||
| 613 | Total securities in CCASS | 2,555,420,327 | 13,240 | 41.18 | 0.00 | |||
| Securities not in CCASS | 3,650,599,829 | -13,240 | 58.82 | -0.00 | ||||
| Issued securities | 6,206,020,156 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 7,758,233 |
| Turnover | 916,011 |
| Average price | 0.118 |
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