呷哺呷哺餐飲管理(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,101,800 | 500,000 | 0.75 | 0.05 | 2018-12-28 | |
| 2 | C00010 | 花旗銀行 | 50,014,207 | 318,000 | 4.65 | 0.03 | 2018-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,120,350 | 144,395 | 66.65 | 0.01 | 2018-12-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 19,084,000 | 78,500 | 1.77 | 0.01 | 2018-12-28 | |
| 5 | C00016 | DBS BANK LTD | 3,575,406 | 34,105 | 0.33 | 0.00 | 2018-12-28 | |
| 6 | B01284 | 恒生證券有限公司 | 298,500 | 34,000 | 0.03 | 0.00 | 2018-12-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 264,000 | 18,000 | 0.02 | 0.00 | 2018-12-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,953,452 | 12,500 | 2.69 | 0.00 | 2018-12-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 | |
| 10 | B01438 | 金利豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 204,500 | 4,000 | 0.02 | 0.00 | 2018-12-28 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2018-12-28 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 350,500 | 1,500 | 0.03 | 0.00 | 2018-12-28 | |
| 14 | B01967 | 雲鋒證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2018-12-28 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 72,000 | 500 | 0.01 | 0.00 | 2018-12-28 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 65,000 | 500 | 0.01 | 0.00 | 2018-12-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,446,150 | -500 | 0.13 | -0.00 | 2018-12-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,577,414 | -2,500 | 5.26 | -0.00 | 2018-12-28 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 77,500 | -3,000 | 0.01 | -0.00 | 2018-12-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,473,997 | -6,000 | 0.14 | -0.00 | 2018-12-28 | |
| 21 | B01686 | 第一上海證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-12-28 | |
| 22 | C00093 | BNP PARIBAS | 3,566,884 | -14,500 | 0.33 | -0.00 | 2018-12-28 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 488,000 | -27,000 | 0.05 | -0.00 | 2018-12-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,479,189 | -57,000 | 3.67 | -0.01 | 2018-12-28 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,299,587 | -88,040 | 1.05 | -0.01 | 2018-12-28 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 15,647,069 | -132,042 | 1.45 | -0.01 | 2018-12-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,317,819 | -179,958 | 0.31 | -0.02 | 2018-12-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 73,773,639 | -293,960 | 6.86 | -0.03 | 2018-12-28 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,535,600 | -350,500 | 0.14 | -0.03 | 2018-12-28 | |
| 29 | Total changed named holdings | 1,036,868,063 | 0 | 96.37 | 0.00 | |||
| 99 | Unchanged named holdings | 39,057,315 | 0 | 3.63 | 0.00 | |||
| 128 | Total named holdings | 1,075,925,378 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,075,927,878 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,075,943,928 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,859,000 |
| Turnover | 18,780,980 |
| Average price | 10.103 |
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