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 2019-02-25 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 | C00074 | DEUTSCHE BANK AG | 20,174,310 | 259,000 | 1.07 | 0.01 | 2019-02-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,506,330 | 237,000 | 1.67 | 0.01 | 2019-02-26 | |
| 3 | B01673 | 富昌證券有限公司 | 498,361 | 219,538 | 0.03 | 0.01 | 2019-02-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 97,907,843 | 184,000 | 5.19 | 0.01 | 2019-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,870,626 | 126,000 | 3.39 | 0.01 | 2019-02-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 574,067 | 117,000 | 0.03 | 0.01 | 2019-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,966,436 | 93,000 | 0.42 | 0.00 | 2019-02-26 | |
| 8 | B01356 | 滙業證券有限公司 | 339,459 | 82,000 | 0.02 | 0.00 | 2019-02-26 | |
| 9 | B01284 | 恒生證券有限公司 | 13,828,673 | 81,000 | 0.73 | 0.00 | 2019-02-26 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 3,982,886 | 72,000 | 0.21 | 0.00 | 2019-02-26 | |
| 11 | C00048 | 集友銀行有限公司 | 1,119,065 | 48,000 | 0.06 | 0.00 | 2019-02-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,392,889 | 21,000 | 0.23 | 0.00 | 2019-02-26 | |
| 13 | B01118 | 東亞證券有限公司 | 3,415,695 | 19,000 | 0.18 | 0.00 | 2019-02-26 | |
| 14 | C00010 | 花旗銀行 | 76,504,495 | 12,000 | 4.06 | 0.00 | 2019-02-26 | |
| 15 | B01183 | 創興證券有限公司 | 2,031,618 | 11,000 | 0.11 | 0.00 | 2019-02-26 | |
| 16 | B01445 | 勝利證券有限公司 | 188,007 | 10,000 | 0.01 | 0.00 | 2019-02-26 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 327,006 | 10,000 | 0.02 | 0.00 | 2019-02-26 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 908,890 | 10,000 | 0.05 | 0.00 | 2019-02-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 869,331 | 10,000 | 0.05 | 0.00 | 2019-02-26 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,998,925 | 8,000 | 0.11 | 0.00 | 2019-02-26 | |
| 21 | B01818 | 一通投資者有限公司 | 686,303 | 5,000 | 0.04 | 0.00 | 2019-02-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,592,559 | 5,000 | 0.08 | 0.00 | 2019-02-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,923,597 | 2,000 | 0.26 | 0.00 | 2019-02-26 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 429,608 | 2,000 | 0.02 | 0.00 | 2019-02-26 | |
| 25 | B01852 | 裕承環球市場有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,169,552 | 414 | 1.86 | 0.00 | 2019-02-26 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 885,041 | -2,000 | 0.05 | -0.00 | 2019-02-26 | |
| 28 | B01543 | 廣發行証券有限公司 | 147,000 | -4,000 | 0.01 | -0.00 | 2019-02-26 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 256,000 | -5,000 | 0.01 | -0.00 | 2019-02-26 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 57,403,650 | -12,000 | 3.04 | -0.00 | 2019-02-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,176 | -21,000 | 0.01 | -0.00 | 2019-02-26 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 5,551,851 | -22,000 | 0.29 | -0.00 | 2019-02-26 | |
| 33 | B01695 | 大新證券有限公司 | 1,649,721 | -30,000 | 0.09 | -0.00 | 2019-02-26 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,318,678 | -99,629 | 0.07 | -0.01 | 2019-02-26 | |
| 35 | C00093 | BNP PARIBAS | 1,182,424 | -220,538 | 0.06 | -0.01 | 2019-02-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,739,003 | -408,785 | 0.25 | -0.02 | 2019-02-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,440,110 | -820,000 | 10.36 | -0.04 | 2019-02-26 | |
| 37 | Total changed named holdings | 644,025,185 | 1,000 | 34.15 | 0.00 | |||
| 302 | Unchanged named holdings | 143,291,708 | 0 | 7.60 | 0.00 | |||
| 339 | Total named holdings | 787,316,893 | 1,000 | 41.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 7,598,556 | 0 | 0.40 | 0.00 | |||
| 496 | Total securities in CCASS | 794,915,449 | 1,000 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,091,108,376 | -1,000 | 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 | 2019-02-22 |
| Volume | 1,658,000 |
| Turnover | 4,950,085 |
| Average price | 2.986 |
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