洪橋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08137 | 2002-01-08 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 2,047,566 | 309,683 | 0.02 | 0.00 | 2019-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,083,692 | 308,000 | 3.44 | 0.00 | 2019-03-08 | |
| 3 | B01842 | 交銀國際證券有限公司 | 25,418,054 | 240,000 | 0.26 | 0.00 | 2019-03-08 | |
| 4 | B01673 | 富昌證券有限公司 | 2,082,000 | 212,000 | 0.02 | 0.00 | 2019-03-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 56,746,010 | 198,000 | 0.58 | 0.00 | 2019-03-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,942,000 | 106,000 | 0.12 | 0.00 | 2019-03-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 16,764,000 | 100,000 | 0.17 | 0.00 | 2019-03-08 | |
| 8 | C00088 | 招商銀行股份有限公司 | 27,836,000 | 100,000 | 0.28 | 0.00 | 2019-03-08 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 18,430,000 | 100,000 | 0.19 | 0.00 | 2019-03-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 43,358,000 | 76,000 | 0.44 | 0.00 | 2019-03-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 89,398 | 66,000 | 0.00 | 0.00 | 2019-03-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 6,646,000 | 64,000 | 0.07 | 0.00 | 2019-03-08 | |
| 13 | B01584 | 致富證券有限公司 | 12,064,000 | 60,000 | 0.12 | 0.00 | 2019-03-08 | |
| 14 | B01885 | 哈富證券有限公司 | 1,954,000 | 54,000 | 0.02 | 0.00 | 2019-03-08 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,832,000 | 50,000 | 0.05 | 0.00 | 2019-03-08 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 44,554,000 | 20,000 | 0.45 | 0.00 | 2019-03-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,602,712 | 12,000 | 0.03 | 0.00 | 2019-03-08 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 2,128,000 | 12,000 | 0.02 | 0.00 | 2019-03-08 | |
| 19 | B01141 | 廣利証券有限公司 | 146,000 | 10,000 | 0.00 | 0.00 | 2019-03-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 87,994,000 | 2,000 | 0.89 | 0.00 | 2019-03-08 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,504,000 | -6,000 | 0.02 | -0.00 | 2019-03-08 | |
| 22 | C00010 | 花旗銀行 | 58,946,000 | -8,000 | 0.60 | -0.00 | 2019-03-08 | |
| 23 | B01551 | 越秀証券有限公司 | 451,106,000 | -8,000 | 4.58 | -0.00 | 2019-03-08 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 87,253,562 | -14,000 | 0.89 | -0.00 | 2019-03-08 | |
| 26 | B01818 | 一通投資者有限公司 | 332,000 | -16,000 | 0.00 | -0.00 | 2019-03-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 18,571,200 | -30,000 | 0.19 | -0.00 | 2019-03-08 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 30,314,000 | -34,000 | 0.31 | -0.00 | 2019-03-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 510,554,211 | -34,000 | 5.18 | -0.00 | 2019-03-08 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 23,056,000 | -42,000 | 0.23 | -0.00 | 2019-03-08 | |
| 31 | B01948 | 財通國際證券有限公司 | 12,414,000 | -50,000 | 0.13 | -0.00 | 2019-03-08 | |
| 32 | B01130 | 中銀國際證券有限公司 | 288,627,108 | -58,000 | 2.93 | -0.00 | 2019-03-08 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 706,000 | -100,000 | 0.01 | -0.00 | 2019-03-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,012,000 | -118,000 | 11.43 | -0.00 | 2019-03-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,928,523 | -126,000 | 0.02 | -0.00 | 2019-03-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,292 | -208,000 | 0.00 | -0.00 | 2019-03-08 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 34,172,000 | -208,000 | 0.35 | -0.00 | 2019-03-08 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 37,511,675 | -290,000 | 0.38 | -0.00 | 2019-03-08 | |
| 39 | C00093 | BNP PARIBAS | 2,227,505,129 | -309,683 | 22.60 | -0.00 | 2019-03-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 123,180,000 | -430,000 | 1.25 | -0.00 | 2019-03-08 | |
| 40 | Total changed named holdings | 5,740,804,132 | 0 | 58.26 | 0.00 | |||
| 171 | Unchanged named holdings | 1,549,953,819 | 0 | 15.73 | 0.00 | |||
| 211 | Total named holdings | 7,290,757,951 | 0 | 73.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,288,000 | 0 | 0.07 | 0.00 | |||
| 214 | Total securities in CCASS | 7,298,045,951 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 2,556,487,655 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 9,854,533,606 | 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 | 2019-03-06 |
| Volume | 2,276,000 |
| Turnover | 2,611,780 |
| Average price | 1.148 |
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