匯付天下有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01806 | 2018-06-15 | 2021-02-23 | 2021-03-29 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 42,136,962 | 726,212 | 3.37 | 0.06 | 2019-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,800 | 84,800 | 0.06 | 0.01 | 2019-02-01 | |
| 3 | B01818 | 一通投資者有限公司 | 192,800 | 28,000 | 0.02 | 0.00 | 2019-02-01 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 479,600 | 20,400 | 0.04 | 0.00 | 2019-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,872,000 | 18,000 | 0.23 | 0.00 | 2019-02-01 | |
| 6 | B01700 | 滙信理財有限公司 | 12,400 | 12,000 | 0.00 | 0.00 | 2019-02-01 | |
| 7 | B01686 | 第一上海證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2019-02-01 | |
| 8 | C00010 | 花旗銀行 | 86,663,727 | 9,600 | 6.93 | 0.00 | 2019-02-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,506,000 | 6,000 | 0.68 | 0.00 | 2019-02-01 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 461,200 | 4,000 | 0.04 | 0.00 | 2019-02-01 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 7,906,400 | -400 | 0.63 | -0.00 | 2019-02-01 | |
| 12 | B01585 | 華誠證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2019-02-01 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 524,000 | -4,000 | 0.04 | -0.00 | 2019-02-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,424,400 | -4,000 | 0.11 | -0.00 | 2019-02-01 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,714,400 | -6,000 | 0.22 | -0.00 | 2019-02-01 | |
| 16 | B01284 | 恒生證券有限公司 | 1,140,400 | -7,200 | 0.09 | -0.00 | 2019-02-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,182,508 | -9,200 | 0.57 | -0.00 | 2019-02-01 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 612,000 | -9,600 | 0.05 | -0.00 | 2019-02-01 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 33,200 | -10,000 | 0.00 | -0.00 | 2019-02-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,550,353 | -18,800 | 37.13 | -0.00 | 2019-02-01 | |
| 21 | B01813 | 建銀國際證券有限公司 | 624,000 | -21,600 | 0.05 | -0.00 | 2019-02-01 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,360,800 | -22,800 | 0.11 | -0.00 | 2019-02-01 | |
| 23 | C00093 | BNP PARIBAS | 42,934 | -92,466 | 0.00 | -0.01 | 2019-02-01 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,184,853 | -712,146 | 0.89 | -0.06 | 2019-02-01 | |
| 24 | Total changed named holdings | 641,477,737 | 0 | 51.27 | 0.00 | |||
| 162 | Unchanged named holdings | 237,064,941 | 0 | 18.95 | 0.00 | |||
| 186 | Total named holdings | 878,542,678 | 0 | 70.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 95,200 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 878,637,878 | 0 | 70.22 | 0.00 | |||
| Securities not in CCASS | 372,646,159 | 0 | 29.78 | 0.00 | ||||
| Issued securities | 1,251,284,037 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 238,400 |
| Turnover | 740,620 |
| Average price | 3.107 |
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