英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01610 | 凱基證券(香港)有限公司 | 34,224,698 | 2,718,000 | 0.51 | 0.04 | 2019-01-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 176,471,974 | 960,000 | 2.62 | 0.01 | 2019-01-21 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 14,283,264 | 900,000 | 0.21 | 0.01 | 2019-01-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,174 | 492,000 | 0.05 | 0.01 | 2019-01-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 79,793,396 | 474,000 | 1.18 | 0.01 | 2019-01-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 289,750,479 | 426,000 | 4.30 | 0.01 | 2019-01-21 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 18,674,497 | 210,000 | 0.28 | 0.00 | 2019-01-21 | |
| 8 | C00010 | 花旗銀行 | 253,687,436 | 162,000 | 3.76 | 0.00 | 2019-01-21 | |
| 9 | B01818 | 一通投資者有限公司 | 15,933,638 | 96,000 | 0.24 | 0.00 | 2019-01-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 35,377,565 | 84,000 | 0.52 | 0.00 | 2019-01-21 | |
| 11 | B01119 | 時富證券有限公司 | 5,494,279 | 60,000 | 0.08 | 0.00 | 2019-01-21 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,179,001 | 36,000 | 0.08 | 0.00 | 2019-01-21 | |
| 13 | B01901 | 招銀國際證券有限公司 | 730,700 | 30,000 | 0.01 | 0.00 | 2019-01-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,386,000 | 30,000 | 0.02 | 0.00 | 2019-01-21 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,968,746 | 6,000 | 1.28 | 0.00 | 2019-01-21 | |
| 16 | B01679 | 大豐證券有限公司 | 78,000 | -30,000 | 0.00 | -0.00 | 2019-01-21 | |
| 17 | B01338 | 英皇證券有限公司 | 478,431,331 | -30,000 | 7.10 | -0.00 | 2019-01-21 | |
| 18 | B01350 | 榮興證券有限公司 | 489,000 | -42,000 | 0.01 | -0.00 | 2019-01-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 7,878,000 | -54,000 | 0.12 | -0.00 | 2019-01-21 | |
| 20 | B01460 | 百裕證券有限公司 | 583,600 | -60,000 | 0.01 | -0.00 | 2019-01-21 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 319,826 | -90,000 | 0.00 | -0.00 | 2019-01-21 | |
| 22 | B01649 | 信達國際證券有限公司 | 2,977,200 | -90,000 | 0.04 | -0.00 | 2019-01-21 | |
| 23 | B01290 | 新寶城證券有限公司 | 492,000 | -90,000 | 0.01 | -0.00 | 2019-01-21 | |
| 24 | B02052 | 聖衡金融控股有限公司 | 138,000 | -138,000 | 0.00 | -0.00 | 2019-01-21 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,378,903 | -162,000 | 0.45 | -0.00 | 2019-01-21 | |
| 26 | B01842 | 交銀國際證券有限公司 | 7,097,630 | -192,000 | 0.11 | -0.00 | 2019-01-21 | |
| 27 | B01584 | 致富證券有限公司 | 25,464,790 | -192,000 | 0.38 | -0.00 | 2019-01-21 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 5,982,000 | -234,000 | 0.09 | -0.00 | 2019-01-21 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 10,865,600 | -240,000 | 0.16 | -0.00 | 2019-01-21 | |
| 30 | B01183 | 創興證券有限公司 | 23,840,224 | -246,000 | 0.35 | -0.00 | 2019-01-21 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 38,371,773 | -300,000 | 0.57 | -0.00 | 2019-01-21 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 69,538,478 | -336,000 | 1.03 | -0.00 | 2019-01-21 | |
| 33 | B01284 | 恒生證券有限公司 | 163,476,390 | -354,000 | 2.43 | -0.01 | 2019-01-21 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 20,337,099 | -414,000 | 0.30 | -0.01 | 2019-01-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,996,927 | -594,000 | 6.35 | -0.01 | 2019-01-21 | |
| 36 | B01590 | 盈透證券香港有限公司 | 30,708,031 | -2,796,000 | 0.46 | -0.04 | 2019-01-21 | |
| 36 | Total changed named holdings | 2,365,505,649 | 0 | 35.09 | 0.00 | |||
| 276 | Unchanged named holdings | 1,767,274,061 | 0 | 26.22 | 0.00 | |||
| 312 | Total named holdings | 4,132,779,710 | 0 | 61.31 | 0.00 | |||
| 39 | Unnamed Investor Participants | 8,964,693 | 0 | 0.13 | 0.00 | |||
| 351 | Total securities in CCASS | 4,141,744,403 | 0 | 61.44 | 0.00 | |||
| Securities not in CCASS | 2,599,101,321 | 0 | 38.56 | 0.00 | ||||
| Issued securities | 6,740,845,724 | 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 | 2019-01-17 |
| Volume | 9,336,000 |
| Turnover | 3,445,470 |
| Average price | 0.369 |
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