阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00039 | 渣打銀行(香港)有限公司 | 1,009,375,966 | 1,688,000 | 39.63 | 0.07 | 2019-02-26 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,011,200 | 640,000 | 0.04 | 0.03 | 2019-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,922,618 | 585,516 | 6.04 | 0.02 | 2019-02-26 | |
| 4 | C00010 | 花旗銀行 | 497,388,759 | 557,000 | 19.53 | 0.02 | 2019-02-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,015,657 | 314,323 | 0.51 | 0.01 | 2019-02-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,241,355 | 299,000 | 0.09 | 0.01 | 2019-02-26 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,474,800 | 165,000 | 0.21 | 0.01 | 2019-02-26 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,105,200 | 86,000 | 0.04 | 0.00 | 2019-02-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,713,604 | 71,000 | 0.07 | 0.00 | 2019-02-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,145,278 | 59,000 | 0.12 | 0.00 | 2019-02-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,832,585 | 51,000 | 0.62 | 0.00 | 2019-02-26 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,510,003 | 50,000 | 0.06 | 0.00 | 2019-02-26 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 113,200 | 41,000 | 0.00 | 0.00 | 2019-02-26 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 679,400 | 40,000 | 0.03 | 0.00 | 2019-02-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,812,000 | 35,000 | 0.07 | 0.00 | 2019-02-26 | |
| 16 | B01509 | 益群證券有限公司 | 232,000 | 20,000 | 0.01 | 0.00 | 2019-02-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,133,228 | 18,000 | 0.08 | 0.00 | 2019-02-26 | |
| 18 | B01901 | 招銀國際證券有限公司 | 683,800 | 18,000 | 0.03 | 0.00 | 2019-02-26 | |
| 19 | B01686 | 第一上海證券有限公司 | 272,400 | 17,000 | 0.01 | 0.00 | 2019-02-26 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 26,000 | 11,000 | 0.00 | 0.00 | 2019-02-26 | |
| 21 | B01184 | 華富建業證券有限公司 | 458,000 | 11,000 | 0.02 | 0.00 | 2019-02-26 | |
| 22 | B01183 | 創興證券有限公司 | 1,312,417 | 10,000 | 0.05 | 0.00 | 2019-02-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 3,472,411 | 9,000 | 0.14 | 0.00 | 2019-02-26 | |
| 24 | B01959 | 中泰國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2019-02-26 | |
| 25 | B01731 | 信亨証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2019-02-26 | |
| 26 | B01423 | 信誠證券有限公司 | 88,667 | 5,000 | 0.00 | 0.00 | 2019-02-26 | |
| 27 | B01584 | 致富證券有限公司 | 967,819 | 5,000 | 0.04 | 0.00 | 2019-02-26 | |
| 28 | B01813 | 建銀國際證券有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -1,595 | 0.00 | -0.00 | 2019-02-26 | |
| 30 | C00093 | BNP PARIBAS | 4,816,860 | -3,323 | 0.19 | -0.00 | 2019-02-26 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 976,143 | -10,000 | 0.04 | -0.00 | 2019-02-26 | |
| 32 | B01695 | 大新證券有限公司 | 940,454 | -20,000 | 0.04 | -0.00 | 2019-02-26 | |
| 33 | B01818 | 一通投資者有限公司 | 284,962 | -27,000 | 0.01 | -0.00 | 2019-02-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,020 | -44,716 | 0.02 | -0.00 | 2019-02-26 | |
| 35 | B01284 | 恒生證券有限公司 | 7,979,585 | -78,000 | 0.31 | -0.00 | 2019-02-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 360,120,758 | -82,000 | 14.14 | -0.00 | 2019-02-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,057,000 | -145,000 | 0.04 | -0.01 | 2019-02-26 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 60,000 | -380,000 | 0.00 | -0.01 | 2019-02-26 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 9,601,275 | -452,101 | 0.38 | -0.02 | 2019-02-26 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 1,624,000 | -568,800 | 0.06 | -0.02 | 2019-02-26 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 87,386,000 | -938,000 | 3.43 | -0.04 | 2019-02-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,143,196 | -2,071,304 | 6.01 | -0.08 | 2019-02-26 | |
| 42 | Total changed named holdings | 2,346,662,620 | 0 | 92.14 | 0.00 | |||
| 197 | Unchanged named holdings | 195,348,497 | 0 | 7.67 | 0.00 | |||
| 239 | Total named holdings | 2,542,011,117 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,079,449 | 0 | 0.08 | 0.00 | |||
| 263 | Total securities in CCASS | 2,544,090,566 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,643,471 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,546,734,037 | 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 | 2019-02-22 |
| Volume | 8,853,000 |
| Turnover | 31,526,330 |
| Average price | 3.561 |
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