嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01089 | 滙豐金融證券(香港)有限公司 | 8,969,446 | 200,000 | 0.29 | 0.01 | 2019-01-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,584,072 | 119,000 | 1.71 | 0.00 | 2019-01-15 | |
| 3 | B01169 | 大眾金融証券有限公司 | 1,005,993 | 80,000 | 0.03 | 0.00 | 2019-01-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 47,404,421 | 77,000 | 1.52 | 0.00 | 2019-01-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 164,246,009 | 70,446 | 5.26 | 0.00 | 2019-01-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 890,738 | 55,000 | 0.03 | 0.00 | 2019-01-15 | |
| 7 | B01284 | 恒生證券有限公司 | 16,778,732 | 46,000 | 0.54 | 0.00 | 2019-01-15 | |
| 8 | B01551 | 越秀証券有限公司 | 110,996 | 40,000 | 0.00 | 0.00 | 2019-01-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,437 | 38,000 | 0.13 | 0.00 | 2019-01-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 734,941 | 36,000 | 0.02 | 0.00 | 2019-01-15 | |
| 11 | C00093 | BNP PARIBAS | 309,459,171 | 29,000 | 9.90 | 0.00 | 2019-01-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,585,544 | 20,000 | 1.20 | 0.00 | 2019-01-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,003,217 | 15,000 | 0.16 | 0.00 | 2019-01-15 | |
| 14 | B01673 | 富昌證券有限公司 | 216,560 | 5,000 | 0.01 | 0.00 | 2019-01-15 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,520,763 | 4,000 | 0.14 | 0.00 | 2019-01-15 | |
| 16 | B01198 | 步基證券有限公司 | 21,857,201 | 2,000 | 0.70 | 0.00 | 2019-01-15 | |
| 17 | B01769 | 一中證券有限公司 | 10,090 | 22 | 0.00 | 0.00 | 2019-01-15 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,513,925 | -3,000 | 0.18 | -0.00 | 2019-01-15 | |
| 19 | B02075 | 創陞證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-01-15 | |
| 20 | B01695 | 大新證券有限公司 | 2,598,935 | -10,000 | 0.08 | -0.00 | 2019-01-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,454,892 | -10,000 | 0.17 | -0.00 | 2019-01-15 | |
| 22 | C00048 | 集友銀行有限公司 | 2,200,544 | -10,000 | 0.07 | -0.00 | 2019-01-15 | |
| 23 | B01590 | 盈透證券香港有限公司 | 8,781,036 | -12,000 | 0.28 | -0.00 | 2019-01-15 | |
| 24 | B01818 | 一通投資者有限公司 | 1,606,216 | -14,000 | 0.05 | -0.00 | 2019-01-15 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,728,529 | -14,000 | 0.06 | -0.00 | 2019-01-15 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 984,055 | -15,000 | 0.03 | -0.00 | 2019-01-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,519,736 | -15,468 | 17.39 | -0.00 | 2019-01-15 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 957,146 | -20,000 | 0.03 | -0.00 | 2019-01-15 | |
| 29 | B01351 | 永豐證券有限公司 | 2,003 | -20,000 | 0.00 | -0.00 | 2019-01-15 | |
| 30 | B01514 | 高信證券有限公司 | 298,202 | -20,000 | 0.01 | -0.00 | 2019-01-15 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 1,715,320 | -21,000 | 0.05 | -0.00 | 2019-01-15 | |
| 32 | B01423 | 信誠證券有限公司 | 361,735 | -30,000 | 0.01 | -0.00 | 2019-01-15 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 6,374,336 | -30,000 | 0.20 | -0.00 | 2019-01-15 | |
| 34 | C00010 | 花旗銀行 | 62,651,303 | -30,000 | 2.00 | -0.00 | 2019-01-15 | |
| 35 | B01130 | 中銀國際證券有限公司 | 18,520,954 | -34,000 | 0.59 | -0.00 | 2019-01-15 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 6,318,872 | -40,000 | 0.20 | -0.00 | 2019-01-15 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,603,491 | -48,000 | 0.08 | -0.00 | 2019-01-15 | |
| 38 | B01123 | 興旺證劵有限公司 | 3,054,000 | -50,000 | 0.10 | -0.00 | 2019-01-15 | |
| 39 | B01649 | 信達國際證券有限公司 | 356,496 | -53,000 | 0.01 | -0.00 | 2019-01-15 | |
| 40 | C00003 | 東亞銀行有限公司 | 4,503,882 | -57,000 | 0.14 | -0.00 | 2019-01-15 | |
| 41 | C00037 | 上海商業銀行有限公司 | 19,921,748 | -62,000 | 0.64 | -0.00 | 2019-01-15 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,474,831 | -86,000 | 0.05 | -0.00 | 2019-01-15 | |
| 43 | B01809 | 華信證券有限公司 | 30,000 | -120,000 | 0.00 | -0.00 | 2019-01-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,518,712 | -122,000 | 0.24 | -0.00 | 2019-01-15 | |
| 44 | Total changed named holdings | 1,385,613,230 | -120,000 | 44.34 | -0.00 | |||
| 272 | Unchanged named holdings | 262,334,066 | 0 | 8.40 | 0.00 | |||
| 316 | Total named holdings | 1,647,947,296 | -120,000 | 52.74 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,285,520,021 | 120,000 | 41.14 | 0.00 | |||
| 429 | Total securities in CCASS | 2,933,467,317 | 0 | 93.88 | 0.00 | |||
| Securities not in CCASS | 191,387,298 | 0 | 6.12 | 0.00 | ||||
| Issued securities | 3,124,854,615 | 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 | 2019-01-11 |
| Volume | 1,447,022 |
| Turnover | 5,677,545 |
| Average price | 3.924 |
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