共享集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03344	2005-10-05	2021-09-30	2023-09-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2019-03-06 to 2019-03-07

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	B01680	實德證券有限公司	293,298,000	10,000,000	4.79	0.16	2019-03-07
2	B01906	帝國國際証券有限公司	145,284,000	5,990,000	2.37	0.10	2019-03-07
3	C00028	南洋商業銀行有限公司	59,770,000	2,100,000	0.98	0.03	2019-03-07
4	B01668	耀才證券國際(香港)有限公司	14,048,000	1,762,000	0.23	0.03	2019-03-07
5	B01842	交銀國際證券有限公司	22,484,000	1,000,000	0.37	0.02	2019-03-07
6	C00033	中國銀行(香港)有限公司	212,164,300	858,000	3.47	0.01	2019-03-07
7	B01284	恒生證券有限公司	44,104,000	220,000	0.72	0.00	2019-03-07
8	C00039	渣打銀行(香港)有限公司	39,506,000	150,000	0.65	0.00	2019-03-07
9	B01939	東吳證券國際經紀有限公司	7,286,000	110,000	0.12	0.00	2019-03-07
10	B01353	大華繼顯(香港)有限公司	8,168,000	100,000	0.13	0.00	2019-03-07
11	B01818	一通投資者有限公司	1,504,000	90,000	0.02	0.00	2019-03-07
12	B01949	華業證券有限公司	92,920,000	80,000	1.52	0.00	2019-03-07
13	B01607	興業金融證券有限公司	1,312,000	30,000	0.02	0.00	2019-03-07
14	B01130	中銀國際證券有限公司	38,704,000	28,000	0.63	0.00	2019-03-07
15	B01173	日發證券有限公司	112,132,000	22,000	1.83	0.00	2019-03-07
16	C00100	JPMORGAN CHASE BANK, NATIONAL	1,896,000	18,000	0.03	0.00	2019-03-07
17	B01955	富途證券國際(香港)有限公司	10,236,000	10,000	0.17	0.00	2019-03-07
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	578,000	8,000	0.01	0.00	2019-03-07
19	B01901	招銀國際證券有限公司	460,000	2,000	0.01	0.00	2019-03-07
20	B01940	SOFI SECURITIES (HONG KONG) LTD	202,000	-2,000	0.00	-0.00	2019-03-07
21	B01904	華盛資本証券有限公司	2,782,000	-2,000	0.05	-0.00	2019-03-07
22	B01673	富昌證券有限公司	9,638,000	-4,000	0.16	-0.00	2019-03-07
23	B01551	越秀証券有限公司	86,000	-8,000	0.00	-0.00	2019-03-07
24	C00010	花旗銀行	31,854,000	-10,000	0.52	-0.00	2019-03-07
25	B01981	青石證券(香港)有限公司	22,000	-34,000	0.00	-0.00	2019-03-07
26	B01727	工銀亞洲証券有限公司	2,404,000	-40,000	0.04	-0.00	2019-03-07
27	C00019	THE HONGKONG AND SHANGHAI BANKING	198,962,000	-100,000	3.25	-0.00	2019-03-07
28	B01407	宏旺証券有限公司	0	-100,000	0.00	-0.00	2019-03-07
29	B01224	MERRILL LYNCH FAR EAST LTD	290,000	-112,000	0.00	-0.00	2019-03-07
30	B01427	謝氏膺暉證券有限公司	200,000	-138,000	0.00	-0.00	2019-03-07
31	B01445	勝利證券有限公司	2,988,000	-300,000	0.05	-0.00	2019-03-07
32	C00042	招商永隆銀行有限公司	31,939,000	-320,000	0.52	-0.01	2019-03-07
33	C00015	星展銀行(香港)有限公司	48,452,000	-500,000	0.79	-0.01	2019-03-07
34	C00037	上海商業銀行有限公司	9,236,000	-600,000	0.15	-0.01	2019-03-07
35	B01938	興證國際證券有限公司	11,736,000	-3,052,000	0.19	-0.05	2019-03-07
36	B01184	華富建業證券有限公司	154,252,000	-4,190,000	2.52	-0.07	2019-03-07
37	B01345	輝立証券(香港)有限公司	124,337,229	-6,190,000	2.03	-0.10	2019-03-07
38	B01831	NERICO BROTHERS LTD	29,766,031	-6,876,000	0.49	-0.11	2019-03-07
38		Total changed named holdings	1,765,000,560	0	28.83	0.00
168		Unchanged named holdings	4,223,084,309	0	68.99	0.00
206		Total named holdings	5,988,084,869	0	97.82	0.00
2		Unnamed Investor Participants	54,000	0	0.00	0.00
208		Total securities in CCASS	5,988,138,869	0	97.82	0.00
		Securities not in CCASS	133,469,300	0	2.18	0.00
		Issued securities	6,121,608,169	0	100.00	0.00	28-二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-03-05
Volume	16,594,000
Turnover	3,360,538
Average price	0.203

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