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 2019-03-07 to 2019-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,703,839 | 351,901 | 1.20 | 0.02 | 2019-03-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,035,535 | 169,000 | 1.86 | 0.01 | 2019-03-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,082,886 | 83,000 | 0.27 | 0.00 | 2019-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,176 | 70,000 | 0.02 | 0.00 | 2019-03-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,921,889 | 65,000 | 0.26 | 0.00 | 2019-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,452 | 42,000 | 0.20 | 0.00 | 2019-03-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,173,597 | 30,000 | 0.27 | 0.00 | 2019-03-08 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,008,330 | 27,000 | 1.70 | 0.00 | 2019-03-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 100,238,940 | 26,000 | 5.31 | 0.00 | 2019-03-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,632,559 | 24,000 | 0.09 | 0.00 | 2019-03-08 | |
| 11 | B01695 | 大新證券有限公司 | 1,924,721 | 15,000 | 0.10 | 0.00 | 2019-03-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 447,067 | 15,000 | 0.02 | 0.00 | 2019-03-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,155,851 | 14,000 | 0.27 | 0.00 | 2019-03-08 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 970,681 | 13,834 | 0.05 | 0.00 | 2019-03-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 746,830 | 10,000 | 0.04 | 0.00 | 2019-03-08 | |
| 16 | B01289 | 南華證券投資有限公司 | 485,443 | 10,000 | 0.03 | 0.00 | 2019-03-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 308,000 | 10,000 | 0.02 | 0.00 | 2019-03-08 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 6,030 | 3,000 | 0.00 | 0.00 | 2019-03-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2019-03-08 | |
| 20 | B01769 | 一中證券有限公司 | 79,089 | 261 | 0.00 | 0.00 | 2019-03-08 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,066,513 | -5,000 | 0.06 | -0.00 | 2019-03-08 | |
| 22 | B01543 | 廣發行証券有限公司 | 152,000 | -5,000 | 0.01 | -0.00 | 2019-03-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 412,774 | -10,000 | 0.02 | -0.00 | 2019-03-08 | |
| 24 | B01271 | 恒泰証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2019-03-08 | |
| 25 | C00048 | 集友銀行有限公司 | 1,122,065 | -10,000 | 0.06 | -0.00 | 2019-03-08 | |
| 26 | B01284 | 恒生證券有限公司 | 14,007,673 | -11,000 | 0.74 | -0.00 | 2019-03-08 | |
| 27 | B01275 | 新富證券有限公司 | 573,176 | -15,000 | 0.03 | -0.00 | 2019-03-08 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 842,041 | -16,000 | 0.04 | -0.00 | 2019-03-08 | |
| 29 | B01818 | 一通投資者有限公司 | 727,303 | -18,000 | 0.04 | -0.00 | 2019-03-08 | |
| 30 | B01661 | 凱敏證券有限公司 | 5,160 | -20,261 | 0.00 | -0.00 | 2019-03-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 8,111,436 | -35,000 | 0.43 | -0.00 | 2019-03-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,551,323 | -40,000 | 0.24 | -0.00 | 2019-03-08 | |
| 33 | B01356 | 滙業證券有限公司 | 225,459 | -42,000 | 0.01 | -0.00 | 2019-03-08 | |
| 34 | B01584 | 致富證券有限公司 | 1,463,048 | -69,000 | 0.08 | -0.00 | 2019-03-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,983,626 | -93,000 | 3.34 | -0.00 | 2019-03-08 | |
| 36 | C00093 | BNP PARIBAS | 1,214,773 | -97,735 | 0.06 | -0.01 | 2019-03-08 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 6,883,964 | -102,000 | 0.36 | -0.01 | 2019-03-08 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 58,317,650 | -114,000 | 3.09 | -0.01 | 2019-03-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,040,710 | -121,000 | 9.92 | -0.01 | 2019-03-08 | |
| 40 | C00010 | 花旗銀行 | 77,178,495 | -146,000 | 4.09 | -0.01 | 2019-03-08 | |
| 40 | Total changed named holdings | 648,047,104 | 0 | 34.36 | 0.00 | |||
| 299 | Unchanged named holdings | 139,238,789 | 0 | 7.38 | 0.00 | |||
| 339 | Total named holdings | 787,285,893 | 0 | 41.74 | 0.00 | |||
| 157 | Unnamed Investor Participants | 7,598,556 | 0 | 0.40 | 0.00 | |||
| 496 | Total securities in CCASS | 794,884,449 | 0 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,091,139,376 | 0 | 57.85 | 0.00 | ||||
| Issued securities | 1,886,023,825 | 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 | 1,302,261 |
| Turnover | 3,910,765 |
| Average price | 3.003 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy