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 2019-03-28 to 2019-03-29
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 | C00033 | 中國銀行(香港)有限公司 | 34,242,330 | 245,000 | 1.82 | 0.01 | 2019-03-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 5,599,886 | 197,000 | 0.30 | 0.01 | 2019-03-29 | |
| 3 | B01284 | 恒生證券有限公司 | 15,120,673 | 114,000 | 0.80 | 0.01 | 2019-03-29 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 7,624,964 | 93,000 | 0.40 | 0.00 | 2019-03-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 59,198,650 | 78,000 | 3.14 | 0.00 | 2019-03-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,374,597 | 66,000 | 0.28 | 0.00 | 2019-03-29 | |
| 7 | B01118 | 東亞證券有限公司 | 3,849,695 | 65,000 | 0.20 | 0.00 | 2019-03-29 | |
| 8 | B01695 | 大新證券有限公司 | 2,134,721 | 40,000 | 0.11 | 0.00 | 2019-03-29 | |
| 9 | B01320 | 聯發証劵有限公司 | 793,040 | 40,000 | 0.04 | 0.00 | 2019-03-29 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 378,000 | 37,000 | 0.02 | 0.00 | 2019-03-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,598,419 | 31,000 | 0.19 | 0.00 | 2019-03-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,293,889 | 30,000 | 0.28 | 0.00 | 2019-03-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,502,628 | 20,000 | 0.19 | 0.00 | 2019-03-29 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,969,088 | 20,000 | 0.10 | 0.00 | 2019-03-29 | |
| 15 | B01326 | 京信證券有限公司 | 45,000 | 20,000 | 0.00 | 0.00 | 2019-03-29 | |
| 16 | B01564 | 農銀國際證券有限公司 | 138,000 | 20,000 | 0.01 | 0.00 | 2019-03-29 | |
| 17 | C00093 | BNP PARIBAS | 1,185,871 | 13,000 | 0.06 | 0.00 | 2019-03-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,729,436 | 13,000 | 0.46 | 0.00 | 2019-03-29 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,792,056 | 10,000 | 0.15 | 0.00 | 2019-03-29 | |
| 20 | B01169 | 大眾金融証券有限公司 | 650,129 | 10,000 | 0.03 | 0.00 | 2019-03-29 | |
| 21 | B01818 | 一通投資者有限公司 | 791,303 | 9,000 | 0.04 | 0.00 | 2019-03-29 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,360,925 | 4,000 | 0.13 | 0.00 | 2019-03-29 | |
| 23 | B01198 | 步基證券有限公司 | 113,070 | 2,000 | 0.01 | 0.00 | 2019-03-29 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 821,041 | 1,000 | 0.04 | 0.00 | 2019-03-29 | |
| 25 | B01769 | 一中證券有限公司 | 93,362 | -103 | 0.00 | -0.00 | 2019-03-29 | |
| 26 | B01137 | 周生生證劵有限公司 | 455,774 | -1,000 | 0.02 | -0.00 | 2019-03-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,678,559 | -1,000 | 0.09 | -0.00 | 2019-03-29 | |
| 28 | B01584 | 致富證券有限公司 | 1,691,048 | -15,000 | 0.09 | -0.00 | 2019-03-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,176 | -20,000 | 0.01 | -0.00 | 2019-03-29 | |
| 30 | C00010 | 花旗銀行 | 74,683,495 | -20,000 | 3.96 | -0.00 | 2019-03-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,678,488 | -29,100 | 0.09 | -0.00 | 2019-03-29 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 2,965,062 | -45,000 | 0.16 | -0.00 | 2019-03-29 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 101,281,840 | -61,897 | 5.37 | -0.00 | 2019-03-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,458,162 | -200,000 | 1.83 | -0.01 | 2019-03-29 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,618,767 | -204,900 | 3.21 | -0.01 | 2019-03-29 | |
| 36 | C00074 | DEUTSCHE BANK AG | 21,392,226 | -214,000 | 1.13 | -0.01 | 2019-03-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,462,154 | -365,000 | 9.78 | -0.02 | 2019-03-29 | |
| 37 | Total changed named holdings | 651,932,524 | 1,000 | 34.57 | 0.00 | |||
| 304 | Unchanged named holdings | 135,289,369 | 0 | 7.17 | 0.00 | |||
| 341 | Total named holdings | 787,221,893 | 1,000 | 41.74 | 0.00 | |||
| 156 | Unnamed Investor Participants | 7,258,556 | 0 | 0.38 | 0.00 | |||
| 497 | Total securities in CCASS | 794,480,449 | 1,000 | 42.12 | 0.00 | |||
| Securities not in CCASS | 1,091,543,376 | -1,000 | 57.88 | -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 | 2019-03-27 |
| Volume | 1,697,897 |
| Turnover | 4,758,604 |
| Average price | 2.803 |
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