豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | A00004 | 中國證券登記結算(香港)有限公司 | 2,101,200,000 | 12,005,000 | 10.65 | 0.06 | 2019-03-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,043,910,000 | 5,370,000 | 15.43 | 0.03 | 2019-03-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 58,241,719 | 1,252,150 | 0.30 | 0.01 | 2019-03-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,178,750 | 225,000 | 0.10 | 0.00 | 2019-03-18 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,198,000 | 140,000 | 0.02 | 0.00 | 2019-03-18 | |
| 6 | B01885 | 哈富證券有限公司 | 200,000 | 105,000 | 0.00 | 0.00 | 2019-03-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 655,000 | 97,500 | 0.00 | 0.00 | 2019-03-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,342,500 | 60,000 | 0.02 | 0.00 | 2019-03-18 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,335,000 | 40,000 | 0.01 | 0.00 | 2019-03-18 | |
| 10 | B01584 | 致富證券有限公司 | 1,865,000 | 40,000 | 0.01 | 0.00 | 2019-03-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,502,500 | 35,000 | 0.01 | 0.00 | 2019-03-18 | |
| 12 | C00088 | 招商銀行股份有限公司 | 32,582,036 | 27,500 | 0.17 | 0.00 | 2019-03-18 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,855,000 | 20,000 | 0.01 | 0.00 | 2019-03-18 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 1,165,000 | 5,000 | 0.01 | 0.00 | 2019-03-18 | |
| 15 | B01851 | 富明證券有限公司 | 17,500 | 2,500 | 0.00 | 0.00 | 2019-03-18 | |
| 16 | B01897 | 中達證券投資有限公司 | 28,808 | 2,287 | 0.00 | 0.00 | 2019-03-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,973 | 3 | 0.05 | 0.00 | 2019-03-18 | |
| 18 | B01769 | 一中證券有限公司 | 7,945 | -1,200 | 0.00 | -0.00 | 2019-03-18 | |
| 19 | B01137 | 周生生證劵有限公司 | 150,000 | -2,500 | 0.00 | -0.00 | 2019-03-18 | |
| 20 | B01776 | 亞投證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-03-18 | |
| 21 | B01373 | 恒豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-03-18 | |
| 22 | B01540 | 美建證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2019-03-18 | |
| 23 | B01320 | 聯發証劵有限公司 | 32,500 | -20,000 | 0.00 | -0.00 | 2019-03-18 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,735,000 | -20,000 | 0.01 | -0.00 | 2019-03-18 | |
| 25 | B01284 | 恒生證券有限公司 | 3,208,750 | -30,000 | 0.02 | -0.00 | 2019-03-18 | |
| 26 | B01342 | 華泰證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-03-18 | |
| 27 | B01818 | 一通投資者有限公司 | 577,686 | -55,000 | 0.00 | -0.00 | 2019-03-18 | |
| 28 | B01183 | 創興證券有限公司 | 507,500 | -60,000 | 0.00 | -0.00 | 2019-03-18 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,387,725 | -72,500 | 0.01 | -0.00 | 2019-03-18 | |
| 30 | B01184 | 華富建業證券有限公司 | 10,817,500 | -95,000 | 0.05 | -0.00 | 2019-03-18 | |
| 31 | B01936 | 敏哲証券有限公司 | 25,000 | -200,000 | 0.00 | -0.00 | 2019-03-18 | |
| 32 | C00093 | BNP PARIBAS | 36,272,297 | -217,041 | 0.18 | -0.00 | 2019-03-18 | |
| 33 | C00010 | 花旗銀行 | 85,978,098 | -284,645 | 0.44 | -0.00 | 2019-03-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 295,002 | -365,000 | 0.00 | -0.00 | 2019-03-18 | |
| 35 | B01338 | 英皇證券有限公司 | 1,682,500 | -462,500 | 0.01 | -0.00 | 2019-03-18 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 2,940,542 | -947,428 | 0.01 | -0.00 | 2019-03-18 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,671,950 | -975,000 | 0.06 | -0.00 | 2019-03-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,749,153 | -1,104,095 | 0.15 | -0.01 | 2019-03-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,384,752 | -1,188,000 | 4.61 | -0.01 | 2019-03-18 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 784,418,457 | -1,770,000 | 3.98 | -0.01 | 2019-03-18 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,275,000 | -1,794,787 | 0.01 | -0.01 | 2019-03-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,445,780 | -3,143,241 | 0.73 | -0.02 | 2019-03-18 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 216,241,205 | -6,509,003 | 1.10 | -0.03 | 2019-03-18 | |
| 43 | Total changed named holdings | 7,526,359,128 | 0 | 38.15 | 0.00 | |||
| 171 | Unchanged named holdings | 9,497,829,550 | 0 | 48.14 | 0.00 | |||
| 214 | Total named holdings | 17,024,188,678 | 0 | 86.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 275,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 17,024,463,678 | 0 | 86.29 | 0.00 | |||
| Securities not in CCASS | 2,704,598,053 | 0 | 13.71 | 0.00 | ||||
| Issued securities | 19,729,061,731 | 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 | 2019-03-14 |
| Volume | 45,205,774 |
| Turnover | 53,385,832 |
| Average price | 1.181 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy