英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 35,943,224 | 6,905,482 | 0.53 | 0.10 | 2019-03-28 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 2,730,000 | 1,640,000 | 0.04 | 0.02 | 2019-03-28 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,830,000 | 1,350,000 | 0.04 | 0.02 | 2019-03-28 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 15,530,527 | 1,140,000 | 0.23 | 0.02 | 2019-03-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 320,572,388 | 1,094,859 | 4.73 | 0.02 | 2019-03-28 | |
| 6 | B01708 | 羅沙證券有限公司 | 7,370,000 | 800,000 | 0.11 | 0.01 | 2019-03-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 169,094,000 | 600,000 | 2.49 | 0.01 | 2019-03-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 18,520,000 | 500,000 | 0.27 | 0.01 | 2019-03-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,240,260 | 330,000 | 0.98 | 0.00 | 2019-03-28 | |
| 10 | B01523 | 長雄證券有限公司 | 620,000 | 330,000 | 0.01 | 0.00 | 2019-03-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,570,000 | 250,000 | 0.13 | 0.00 | 2019-03-28 | |
| 12 | B01818 | 一通投資者有限公司 | 2,398,623 | 220,000 | 0.04 | 0.00 | 2019-03-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,810,000 | 200,000 | 0.06 | 0.00 | 2019-03-28 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 54,338,000 | 200,000 | 0.80 | 0.00 | 2019-03-28 | |
| 15 | B01213 | 萬利證劵有限公司 | 2,550,000 | 200,000 | 0.04 | 0.00 | 2019-03-28 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 23,555,448 | 150,000 | 0.35 | 0.00 | 2019-03-28 | |
| 17 | B01710 | 中順證券期貨有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2019-03-28 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-28 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,690,000 | 100,000 | 0.07 | 0.00 | 2019-03-28 | |
| 20 | B02002 | 新城晉峰證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-28 | |
| 21 | B01551 | 越秀証券有限公司 | 170,000 | 100,000 | 0.00 | 0.00 | 2019-03-28 | |
| 22 | B01712 | 華生證券有限公司 | 460,000 | 30,000 | 0.01 | 0.00 | 2019-03-28 | |
| 23 | B01240 | 秦志遠証券有限公司 | 1,677,961 | 20,000 | 0.02 | 0.00 | 2019-03-28 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 2,455,058 | 10,000 | 0.04 | 0.00 | 2019-03-28 | |
| 25 | B01695 | 大新證券有限公司 | 6,380,000 | -10,000 | 0.09 | -0.00 | 2019-03-28 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 4,760,000 | -10,000 | 0.07 | -0.00 | 2019-03-28 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,180,000 | -30,000 | 0.02 | -0.00 | 2019-03-28 | |
| 28 | B01915 | 元宇證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-03-28 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,690,000 | -40,000 | 0.04 | -0.00 | 2019-03-28 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 1,360,000 | -50,000 | 0.02 | -0.00 | 2019-03-28 | |
| 31 | C00048 | 集友銀行有限公司 | 15,780,000 | -50,000 | 0.23 | -0.00 | 2019-03-28 | |
| 32 | B01584 | 致富證券有限公司 | 7,669,000 | -70,000 | 0.11 | -0.00 | 2019-03-28 | |
| 33 | B01173 | 日發證券有限公司 | 400,000 | -90,000 | 0.01 | -0.00 | 2019-03-28 | |
| 34 | B01284 | 恒生證券有限公司 | 85,660,000 | -130,000 | 1.26 | -0.00 | 2019-03-28 | |
| 35 | B01514 | 高信證券有限公司 | 2,010,000 | -130,000 | 0.03 | -0.00 | 2019-03-28 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 8,820,000 | -140,000 | 0.13 | -0.00 | 2019-03-28 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 2,260,000 | -190,000 | 0.03 | -0.00 | 2019-03-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,927,147 | -230,000 | 0.32 | -0.00 | 2019-03-28 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 15,620,000 | -250,000 | 0.23 | -0.00 | 2019-03-28 | |
| 40 | B01181 | 復星國際證券有限公司 | 110,000 | -300,000 | 0.00 | -0.00 | 2019-03-28 | |
| 41 | B01673 | 富昌證券有限公司 | 1,540,000 | -400,000 | 0.02 | -0.01 | 2019-03-28 | |
| 42 | B01130 | 中銀國際證券有限公司 | 38,910,000 | -690,000 | 0.57 | -0.01 | 2019-03-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,839,648 | -1,450,000 | 6.31 | -0.02 | 2019-03-28 | |
| 44 | B01684 | 宏安證券有限公司 | 10,820,000 | -1,880,000 | 0.16 | -0.03 | 2019-03-28 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 10,780,000 | -2,000,000 | 0.16 | -0.03 | 2019-03-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,939,539 | -8,290,341 | 0.04 | -0.12 | 2019-03-28 | |
| 46 | Total changed named holdings | 1,413,980,823 | 0 | 20.86 | 0.00 | |||
| 206 | Unchanged named holdings | 2,152,490,411 | 0 | 31.75 | 0.00 | |||
| 252 | Total named holdings | 3,566,471,234 | 0 | 52.61 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,010,009 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 3,570,481,243 | 0 | 52.67 | 0.00 | |||
| Securities not in CCASS | 3,208,976,886 | 0 | 47.33 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 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 | 2019-03-26 |
| Volume | 14,000,000 |
| Turnover | 4,052,300 |
| Average price | 0.289 |
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