榮豐億控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,997,600 | 3,345,000 | 2.52 | 0.35 | 2018-12-20 | |
| 2 | B01694 | 嬴控金融證券有限公司 | 250,000 | 250,000 | 0.03 | 0.03 | 2018-12-20 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,072,500 | 235,000 | 0.22 | 0.02 | 2018-12-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,100,000 | 205,000 | 0.12 | 0.02 | 2018-12-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2018-12-20 | |
| 6 | B02065 | 富中證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2018-12-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 75,000 | 0.01 | 0.01 | 2018-12-20 | |
| 8 | B02061 | 利盟證券有限公司 | 95,000 | 72,500 | 0.01 | 0.01 | 2018-12-20 | |
| 9 | B01935 | 摩石證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2018-12-20 | |
| 10 | B01948 | 財通國際證券有限公司 | 70,000 | 70,000 | 0.01 | 0.01 | 2018-12-20 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,015,000 | 52,500 | 0.21 | 0.01 | 2018-12-20 | |
| 12 | C00003 | 東亞銀行有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-20 | |
| 13 | B01584 | 致富證券有限公司 | 185,000 | 35,000 | 0.02 | 0.00 | 2018-12-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,527,500 | 20,000 | 0.79 | 0.00 | 2018-12-20 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2018-12-20 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 85,000 | -5,000 | 0.01 | -0.00 | 2018-12-20 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2018-12-20 | |
| 18 | C00093 | BNP PARIBAS | 111 | -12,500 | 0.00 | -0.00 | 2018-12-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,112,500 | -20,000 | 0.33 | -0.00 | 2018-12-20 | |
| 20 | B01551 | 越秀証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-12-20 | |
| 21 | B01590 | 盈透證券香港有限公司 | 262,500 | -35,000 | 0.03 | -0.00 | 2018-12-20 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -37,500 | 0.01 | -0.00 | 2018-12-20 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2018-12-20 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 927,500 | -55,000 | 0.10 | -0.01 | 2018-12-20 | |
| 25 | B02015 | 萬盛金融控股有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2018-12-20 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 905,000 | -75,000 | 0.10 | -0.01 | 2018-12-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,965,000 | -82,500 | 0.21 | -0.01 | 2018-12-20 | |
| 28 | B01119 | 時富證券有限公司 | 20,000 | -90,000 | 0.00 | -0.01 | 2018-12-20 | |
| 29 | B01298 | 結好證券有限公司 | 47,637,500 | -100,000 | 5.00 | -0.01 | 2018-12-20 | |
| 30 | B01209 | 茂宸證券有限公司 | 1,692,500 | -200,000 | 0.18 | -0.02 | 2018-12-20 | |
| 31 | B01143 | 海通國際證券有限公司 | 509,042,500 | -257,500 | 53.44 | -0.03 | 2018-12-20 | |
| 32 | C00074 | DEUTSCHE BANK AG | 4,359,889 | -400,000 | 0.46 | -0.04 | 2018-12-20 | |
| 33 | B01338 | 英皇證券有限公司 | 1,012,500 | -3,040,000 | 0.11 | -0.32 | 2018-12-20 | |
| 33 | Total changed named holdings | 609,022,600 | 200,000 | 63.94 | 0.02 | |||
| 69 | Unchanged named holdings | 153,564,640 | 0 | 16.12 | 0.00 | |||
| 102 | Total named holdings | 762,587,240 | 200,000 | 80.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 762,692,240 | 200,000 | 80.07 | 0.02 | |||
| Securities not in CCASS | 189,821,273 | -200,000 | 19.93 | -0.02 | ||||
| Issued securities | 952,513,513 | 0 | 100.00 | 0.00 | 11-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 2,992,500 |
| Turnover | 5,684,575 |
| Average price | 1.900 |
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