希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01904 | 華盛資本証券有限公司 | 11,142,000 | 8,512,000 | 0.17 | 0.13 | 2019-01-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 18,114,000 | 7,772,000 | 0.27 | 0.12 | 2019-01-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 89,326,000 | 1,106,000 | 1.34 | 0.02 | 2019-01-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,123,989 | 1,000,000 | 3.03 | 0.01 | 2019-01-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,404,000 | 254,000 | 0.08 | 0.00 | 2019-01-09 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 2,980,000 | 140,000 | 0.04 | 0.00 | 2019-01-09 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 17,840,000 | 122,000 | 0.27 | 0.00 | 2019-01-09 | |
| 8 | B01695 | 大新證券有限公司 | 878,000 | 90,000 | 0.01 | 0.00 | 2019-01-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 27,870,000 | 76,000 | 0.42 | 0.00 | 2019-01-09 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 194,000 | 70,000 | 0.00 | 0.00 | 2019-01-09 | |
| 11 | B01338 | 英皇證券有限公司 | 970,000 | 70,000 | 0.01 | 0.00 | 2019-01-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 20,136,000 | 62,000 | 0.30 | 0.00 | 2019-01-09 | |
| 13 | B01284 | 恒生證券有限公司 | 1,972,000 | 48,000 | 0.03 | 0.00 | 2019-01-09 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 244,000 | 40,000 | 0.00 | 0.00 | 2019-01-09 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 17,652,000 | 36,000 | 0.26 | 0.00 | 2019-01-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,312,000 | 34,000 | 0.09 | 0.00 | 2019-01-09 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 826,000 | 30,000 | 0.01 | 0.00 | 2019-01-09 | |
| 18 | B01818 | 一通投資者有限公司 | 1,270,000 | 20,000 | 0.02 | 0.00 | 2019-01-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 674,000 | 20,000 | 0.01 | 0.00 | 2019-01-09 | |
| 20 | B01523 | 長雄證券有限公司 | 66,000 | 16,000 | 0.00 | 0.00 | 2019-01-09 | |
| 21 | B01885 | 哈富證券有限公司 | 794,000 | 12,000 | 0.01 | 0.00 | 2019-01-09 | |
| 22 | B01351 | 永豐證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2019-01-09 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 41,648,000 | -18,000 | 0.62 | -0.00 | 2019-01-09 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,032,000 | -20,000 | 0.02 | -0.00 | 2019-01-09 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,372,000 | -32,000 | 0.02 | -0.00 | 2019-01-09 | |
| 26 | B01659 | 滿好證券有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2019-01-09 | |
| 27 | B02088 | 格理昂證券有限公司 | 0 | -42,000 | 0.00 | -0.00 | 2019-01-09 | |
| 28 | B01728 | 安捷證券有限公司 | 78,000 | -50,000 | 0.00 | -0.00 | 2019-01-09 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 5,348,000 | -100,000 | 0.08 | -0.00 | 2019-01-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,954,000 | -198,000 | 0.33 | -0.00 | 2019-01-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,331,000 | -232,000 | 0.53 | -0.00 | 2019-01-09 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 19,822,000 | -292,000 | 0.30 | -0.00 | 2019-01-09 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,694,000 | -334,000 | 0.21 | -0.01 | 2019-01-09 | |
| 34 | B01901 | 招銀國際證券有限公司 | 18,634,000 | -360,000 | 0.28 | -0.01 | 2019-01-09 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 2,478,000 | -988,000 | 0.04 | -0.01 | 2019-01-09 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 40,290,141 | -1,032,000 | 0.60 | -0.02 | 2019-01-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 22,729,000 | -1,098,000 | 0.34 | -0.02 | 2019-01-09 | |
| 38 | C00010 | 花旗銀行 | 66,354,263 | -1,598,000 | 1.00 | -0.02 | 2019-01-09 | |
| 39 | B01998 | 華升證券(國際)有限公司 | 32,934,000 | -4,196,000 | 0.49 | -0.06 | 2019-01-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,273,581 | -8,902,000 | 8.40 | -0.13 | 2019-01-09 | |
| 40 | Total changed named holdings | 1,310,823,974 | 0 | 19.66 | 0.00 | |||
| 163 | Unchanged named holdings | 354,726,026 | 0 | 5.32 | 0.00 | |||
| 203 | Total named holdings | 1,665,550,000 | 0 | 24.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 1,665,726,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 5,000,942,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 25,106,000 |
| Turnover | 19,722,260 |
| Average price | 0.786 |
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