盛京銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 | 2025-11-13 | 2025-11-21 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01438 | 金利豐證券有限公司 | 4,676,500 | 280,000 | 0.30 | 0.02 | 2019-03-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,324,500 | 220,000 | 0.09 | 0.01 | 2019-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,891,266 | 217,500 | 0.51 | 0.01 | 2019-03-19 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,269,000 | 150,000 | 0.15 | 0.01 | 2019-03-19 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 268,000 | 140,500 | 0.02 | 0.01 | 2019-03-19 | |
| 6 | B01298 | 結好證券有限公司 | 30,559,500 | 93,000 | 1.98 | 0.01 | 2019-03-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 203,444,310 | 68,310 | 13.20 | 0.00 | 2019-03-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 914,000 | 41,000 | 0.06 | 0.00 | 2019-03-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,048,284 | 20,500 | 1.04 | 0.00 | 2019-03-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,380,500 | 20,000 | 0.09 | 0.00 | 2019-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,295,500 | 19,500 | 3.26 | 0.00 | 2019-03-19 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 318,500 | 13,500 | 0.02 | 0.00 | 2019-03-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 260,472,014 | 9,000 | 16.91 | 0.00 | 2019-03-19 | |
| 14 | B01564 | 農銀國際證券有限公司 | 43,000 | 6,000 | 0.00 | 0.00 | 2019-03-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,598,500 | 2,000 | 0.17 | 0.00 | 2019-03-19 | |
| 16 | B01885 | 哈富證券有限公司 | 20,500 | 500 | 0.00 | 0.00 | 2019-03-19 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 136,000 | -500 | 0.01 | -0.00 | 2019-03-19 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 249,901,012 | -1,000 | 16.22 | -0.00 | 2019-03-19 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,820,500 | -3,000 | 0.12 | -0.00 | 2019-03-19 | |
| 20 | C00093 | BNP PARIBAS | 114,690 | -4,310 | 0.01 | -0.00 | 2019-03-19 | |
| 21 | B01818 | 一通投資者有限公司 | 156,500 | -4,500 | 0.01 | -0.00 | 2019-03-19 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,225,500 | -5,000 | 0.08 | -0.00 | 2019-03-19 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,500 | -5,500 | 0.01 | -0.00 | 2019-03-19 | |
| 24 | B01921 | 公平證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-03-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 133,904 | -15,000 | 0.01 | -0.00 | 2019-03-19 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,990,000 | -28,000 | 0.39 | -0.00 | 2019-03-19 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 769,500 | -41,500 | 0.05 | -0.00 | 2019-03-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,277,000 | -58,000 | 0.15 | -0.00 | 2019-03-19 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 93,218,000 | -84,000 | 6.05 | -0.01 | 2019-03-19 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 28,293,500 | -332,500 | 1.84 | -0.02 | 2019-03-19 | |
| 31 | C00010 | 花旗銀行 | 17,550,309 | -708,500 | 1.14 | -0.05 | 2019-03-19 | |
| 31 | Total changed named holdings | 984,290,789 | 0 | 63.88 | 0.00 | |||
| 123 | Unchanged named holdings | 555,610,641 | 0 | 36.06 | 0.00 | |||
| 154 | Total named holdings | 1,539,901,430 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 509,500 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 1,540,410,930 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 331,570 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,540,742,500 | 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 | 2019-03-15 |
| Volume | 1,250,500 |
| Turnover | 5,337,510 |
| Average price | 4.268 |
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