中國全通(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01939 | 東吳證券國際經紀有限公司 | 13,794,000 | 2,192,000 | 0.73 | 0.12 | 2019-03-22 | |
| 2 | B01284 | 恒生證券有限公司 | 23,479,000 | 410,000 | 1.25 | 0.02 | 2019-03-22 | |
| 3 | B01824 | 極訊亞太有限公司 | 292,000 | 292,000 | 0.02 | 0.02 | 2019-03-22 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,307,043 | 222,000 | 0.23 | 0.01 | 2019-03-22 | |
| 5 | B01551 | 越秀証券有限公司 | 1,374,000 | 200,000 | 0.07 | 0.01 | 2019-03-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 12,068,000 | 170,000 | 0.64 | 0.01 | 2019-03-22 | |
| 7 | C00010 | 花旗銀行 | 15,997,111 | 116,000 | 0.85 | 0.01 | 2019-03-22 | |
| 8 | B01609 | 惠興証券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2019-03-22 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 3,682,000 | 32,000 | 0.20 | 0.00 | 2019-03-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 83,114,000 | 20,000 | 4.41 | 0.00 | 2019-03-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 21,082,000 | 12,000 | 1.12 | 0.00 | 2019-03-22 | |
| 12 | B01897 | 中達證券投資有限公司 | 769,158 | 10,000 | 0.04 | 0.00 | 2019-03-22 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2019-03-22 | |
| 14 | C00093 | BNP PARIBAS | 396,000 | -6,000 | 0.02 | -0.00 | 2019-03-22 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,686,000 | -10,000 | 0.09 | -0.00 | 2019-03-22 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,330,000 | -18,000 | 0.18 | -0.00 | 2019-03-22 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,684,000 | -20,000 | 0.09 | -0.00 | 2019-03-22 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,978,000 | -20,000 | 0.16 | -0.00 | 2019-03-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2019-03-22 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,976,000 | -30,000 | 0.10 | -0.00 | 2019-03-22 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,574,000 | -34,000 | 0.14 | -0.00 | 2019-03-22 | |
| 22 | B01247 | 桂洪証券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2019-03-22 | |
| 23 | B01351 | 永豐證券有限公司 | 186,000 | -40,000 | 0.01 | -0.00 | 2019-03-22 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,408,000 | -40,000 | 0.07 | -0.00 | 2019-03-22 | |
| 25 | B01818 | 一通投資者有限公司 | 2,480,000 | -50,000 | 0.13 | -0.00 | 2019-03-22 | |
| 26 | B01183 | 創興證券有限公司 | 4,364,000 | -50,000 | 0.23 | -0.00 | 2019-03-22 | |
| 27 | B01695 | 大新證券有限公司 | 5,952,000 | -54,000 | 0.32 | -0.00 | 2019-03-22 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 6,740,000 | -60,000 | 0.36 | -0.00 | 2019-03-22 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 10,920,000 | -60,000 | 0.58 | -0.00 | 2019-03-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,734,000 | -64,000 | 4.71 | -0.00 | 2019-03-22 | |
| 31 | B01510 | 東英亞洲證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2019-03-22 | |
| 32 | B01130 | 中銀國際證券有限公司 | 39,468,000 | -100,000 | 2.10 | -0.01 | 2019-03-22 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,480,000 | -100,000 | 0.18 | -0.01 | 2019-03-22 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,960,000 | -100,000 | 0.10 | -0.01 | 2019-03-22 | |
| 35 | B01673 | 富昌證券有限公司 | 2,142,000 | -100,000 | 0.11 | -0.01 | 2019-03-22 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 14,196,000 | -100,000 | 0.75 | -0.01 | 2019-03-22 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,296,000 | -102,000 | 0.33 | -0.01 | 2019-03-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,209,553 | -156,000 | 3.68 | -0.01 | 2019-03-22 | |
| 39 | B01584 | 致富證券有限公司 | 4,034,000 | -210,000 | 0.21 | -0.01 | 2019-03-22 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,546,000 | -222,000 | 0.40 | -0.01 | 2019-03-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,213,447 | -336,000 | 0.49 | -0.02 | 2019-03-22 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 112,672,000 | -628,000 | 5.98 | -0.03 | 2019-03-22 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,294,000 | -874,000 | 0.23 | -0.05 | 2019-03-22 | |
| 43 | Total changed named holdings | 590,077,312 | 0 | 31.34 | 0.00 | |||
| 187 | Unchanged named holdings | 1,272,539,774 | 0 | 67.59 | 0.00 | |||
| 230 | Total named holdings | 1,862,617,086 | 0 | 98.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,274,000 | 0 | 0.07 | 0.00 | |||
| 247 | Total securities in CCASS | 1,863,891,086 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 18,778,130 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,882,669,216 | 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 | 2019-03-20 |
| Volume | 4,600,000 |
| Turnover | 2,462,280 |
| Average price | 0.535 |
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