五龍電動車(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01890 | 國信證券(香港)經紀有限公司 | 47,210,000 | 7,925,000 | 0.18 | 0.03 | 2018-12-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,968,193 | 5,605,690 | 3.87 | 0.02 | 2018-12-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,325,177,098 | 3,230,000 | 5.09 | 0.01 | 2018-12-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,986,303 | 2,865,000 | 0.02 | 0.01 | 2018-12-12 | |
| 5 | B01143 | 海通國際證券有限公司 | 110,547,448 | 1,510,000 | 0.42 | 0.01 | 2018-12-12 | |
| 6 | C00010 | 花旗銀行 | 314,766,193 | 1,000,000 | 1.21 | 0.00 | 2018-12-12 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 12,316,047 | 1,000,000 | 0.05 | 0.00 | 2018-12-12 | |
| 8 | B01284 | 恒生證券有限公司 | 394,362,088 | 930,000 | 1.52 | 0.00 | 2018-12-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 123,800,209 | 800,000 | 0.48 | 0.00 | 2018-12-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 846,928,257 | 750,000 | 3.26 | 0.00 | 2018-12-12 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 109,025,121 | 550,000 | 0.42 | 0.00 | 2018-12-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 174,011,239 | 420,000 | 0.67 | 0.00 | 2018-12-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,666,771 | 275,000 | 0.10 | 0.00 | 2018-12-12 | |
| 14 | B01551 | 越秀証券有限公司 | 929,640,100 | 230,000 | 3.57 | 0.00 | 2018-12-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 42,510,100 | 165,000 | 0.16 | 0.00 | 2018-12-12 | |
| 16 | C00018 | 恒生銀行有限公司 | 312,789,082 | 160,000 | 1.20 | 0.00 | 2018-12-12 | |
| 17 | C00037 | 上海商業銀行有限公司 | 155,749,263 | 150,000 | 0.60 | 0.00 | 2018-12-12 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 205,987,648 | 105,000 | 0.79 | 0.00 | 2018-12-12 | |
| 19 | B01673 | 富昌證券有限公司 | 17,358,106 | 100,000 | 0.07 | 0.00 | 2018-12-12 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 76,415,970 | 80,000 | 0.29 | 0.00 | 2018-12-12 | |
| 21 | B01183 | 創興證券有限公司 | 123,381,333 | 50,000 | 0.47 | 0.00 | 2018-12-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,968,000 | -5,000 | 0.12 | -0.00 | 2018-12-12 | |
| 23 | B01590 | 盈透證券香港有限公司 | 12,650,000 | -20,000 | 0.05 | -0.00 | 2018-12-12 | |
| 24 | B01756 | 中天證券有限公司 | 1,880,000 | -100,000 | 0.01 | -0.00 | 2018-12-12 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,491,531 | -150,000 | 0.01 | -0.00 | 2018-12-12 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 6,715,000 | -160,000 | 0.03 | -0.00 | 2018-12-12 | |
| 27 | B01584 | 致富證券有限公司 | 87,197,052 | -190,000 | 0.34 | -0.00 | 2018-12-12 | |
| 28 | B01252 | 協聯證劵有限公司 | 4,055,120 | -200,000 | 0.02 | -0.00 | 2018-12-12 | |
| 29 | B01123 | 興旺證劵有限公司 | 1,930,005 | -200,000 | 0.01 | -0.00 | 2018-12-12 | |
| 30 | B01695 | 大新證券有限公司 | 71,630,077 | -300,000 | 0.28 | -0.00 | 2018-12-12 | |
| 31 | B01118 | 東亞證券有限公司 | 73,410,254 | -360,000 | 0.28 | -0.00 | 2018-12-12 | |
| 32 | B01818 | 一通投資者有限公司 | 25,264,873 | -400,000 | 0.10 | -0.00 | 2018-12-12 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 826,755,559 | -1,000,000 | 3.18 | -0.00 | 2018-12-12 | |
| 34 | B01705 | 恒億證券有限公司 | 17,850,030 | -1,000,000 | 0.07 | -0.00 | 2018-12-12 | |
| 35 | B01275 | 新富證券有限公司 | 9,990,290 | -1,000,000 | 0.04 | -0.00 | 2018-12-12 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 2,692,850,000 | -1,180,000 | 10.35 | -0.00 | 2018-12-12 | |
| 37 | C00074 | DEUTSCHE BANK AG | 77,128,336 | -2,049,328 | 0.30 | -0.01 | 2018-12-12 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 543,731,851 | -2,050,000 | 2.09 | -0.01 | 2018-12-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,455,426 | -3,071,362 | 0.28 | -0.01 | 2018-12-12 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 628,060,000 | -5,355,000 | 2.41 | -0.02 | 2018-12-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,216,815,310 | -9,000,000 | 8.52 | -0.03 | 2018-12-12 | |
| 41 | Total changed named holdings | 13,764,425,283 | 110,000 | 52.91 | 0.00 | |||
| 346 | Unchanged named holdings | 10,843,617,874 | 0 | 41.69 | 0.00 | |||
| 387 | Total named holdings | 24,608,043,157 | 110,000 | 94.60 | 0.00 | |||
| 115 | Unnamed Investor Participants | 29,086,113 | 0 | 0.11 | 0.00 | |||
| 502 | Total securities in CCASS | 24,637,129,270 | 110,000 | 94.71 | 0.00 | |||
| Securities not in CCASS | 1,375,947,838 | -110,000 | 5.29 | -0.00 | ||||
| Issued securities | 26,013,077,108 | 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 | 2018-12-10 |
| Volume | 27,975,000 |
| Turnover | 2,041,300 |
| Average price | 0.073 |
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