大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | 57,075,650 | 400,000 | 3.03 | 0.02 | 2019-02-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,302,155 | 340,040 | 1.08 | 0.02 | 2019-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,024,330 | 180,000 | 1.64 | 0.01 | 2019-02-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,618,559 | 95,000 | 0.09 | 0.01 | 2019-02-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,709,436 | 86,000 | 0.41 | 0.00 | 2019-02-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,930,597 | 50,000 | 0.26 | 0.00 | 2019-02-20 | |
| 7 | C00010 | 花旗銀行 | 76,384,495 | 36,000 | 4.05 | 0.00 | 2019-02-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,399,728 | 32,000 | 0.23 | 0.00 | 2019-02-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 396,608 | 30,000 | 0.02 | 0.00 | 2019-02-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,413,889 | 27,000 | 0.23 | 0.00 | 2019-02-20 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,067,513 | 26,000 | 0.06 | 0.00 | 2019-02-20 | |
| 12 | B01289 | 南華證券投資有限公司 | 505,443 | 24,000 | 0.03 | 0.00 | 2019-02-20 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 594,356 | 20,000 | 0.03 | 0.00 | 2019-02-20 | |
| 14 | B01118 | 東亞證券有限公司 | 3,368,695 | 16,000 | 0.18 | 0.00 | 2019-02-20 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 2,898,886 | 15,000 | 0.15 | 0.00 | 2019-02-20 | |
| 16 | B01695 | 大新證券有限公司 | 1,638,721 | 10,000 | 0.09 | 0.00 | 2019-02-20 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,522,323 | 8,000 | 0.24 | 0.00 | 2019-02-20 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 635,224 | 6,000 | 0.03 | 0.00 | 2019-02-20 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,328,307 | 4,000 | 0.07 | 0.00 | 2019-02-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-02-20 | |
| 21 | B01158 | 堅固証劵有限公司 | 51,150 | -600 | 0.00 | -0.00 | 2019-02-20 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 858,327 | -3,000 | 0.05 | -0.00 | 2019-02-20 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 777,041 | -8,000 | 0.04 | -0.00 | 2019-02-20 | |
| 24 | B01818 | 一通投資者有限公司 | 658,303 | -15,000 | 0.03 | -0.00 | 2019-02-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,176 | -35,000 | 0.01 | -0.00 | 2019-02-20 | |
| 26 | B01590 | 盈透證券香港有限公司 | 846,331 | -40,000 | 0.04 | -0.00 | 2019-02-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 97,608,843 | -69,000 | 5.18 | -0.00 | 2019-02-20 | |
| 28 | C00093 | BNP PARIBAS | 1,404,117 | -187,040 | 0.07 | -0.01 | 2019-02-20 | |
| 29 | B01284 | 恒生證券有限公司 | 13,584,673 | -210,000 | 0.72 | -0.01 | 2019-02-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,072,426 | -217,000 | 3.40 | -0.01 | 2019-02-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,473,110 | -622,000 | 10.52 | -0.03 | 2019-02-20 | |
| 31 | Total changed named holdings | 603,376,412 | -600 | 31.99 | -0.00 | |||
| 307 | Unchanged named holdings | 183,943,481 | 0 | 9.75 | 0.00 | |||
| 338 | Total named holdings | 787,319,893 | -600 | 41.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 7,598,556 | 0 | 0.40 | 0.00 | |||
| 495 | Total securities in CCASS | 794,918,449 | -600 | 42.15 | -0.00 | |||
| Securities not in CCASS | 1,091,105,376 | 600 | 57.85 | 0.00 | ||||
| Issued securities | 1,886,023,825 | 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 | 2019-02-18 |
| Volume | 1,598,180 |
| Turnover | 4,638,805 |
| Average price | 2.903 |
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