英皇資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00717 | 2007-04-24 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,882,400 | 618,000 | 6.35 | 0.01 | 2019-04-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 79,823,396 | 420,000 | 1.18 | 0.01 | 2019-04-01 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 5,784,030 | 360,000 | 0.09 | 0.01 | 2019-04-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 113,332,478 | 216,000 | 1.68 | 0.00 | 2019-04-01 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 13,766,591 | 120,000 | 0.20 | 0.00 | 2019-04-01 | |
| 6 | B01673 | 富昌證券有限公司 | 6,152,519 | 120,000 | 0.09 | 0.00 | 2019-04-01 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 37,702,129 | 120,000 | 0.56 | 0.00 | 2019-04-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 189,212,185 | 120,000 | 2.81 | 0.00 | 2019-04-01 | |
| 9 | C00010 | 花旗銀行 | 257,694,436 | 90,000 | 3.82 | 0.00 | 2019-04-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 33,943,565 | 78,000 | 0.50 | 0.00 | 2019-04-01 | |
| 11 | B01818 | 一通投資者有限公司 | 14,067,586 | 66,000 | 0.21 | 0.00 | 2019-04-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 30,199,773 | 54,000 | 0.45 | 0.00 | 2019-04-01 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 12,529,692 | 30,000 | 0.19 | 0.00 | 2019-04-01 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 1,724,800 | 30,000 | 0.03 | 0.00 | 2019-04-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 35,400,031 | 30,000 | 0.53 | 0.00 | 2019-04-01 | |
| 16 | B01904 | 華盛資本証券有限公司 | 300,000 | 30,000 | 0.00 | 0.00 | 2019-04-01 | |
| 17 | B01584 | 致富證券有限公司 | 27,084,790 | 18,000 | 0.40 | 0.00 | 2019-04-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 302,070,276 | -12,000 | 4.48 | -0.00 | 2019-04-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 900,032 | -18,000 | 0.01 | -0.00 | 2019-04-01 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 3,442,800 | -36,000 | 0.05 | -0.00 | 2019-04-01 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 9,092,839 | -48,000 | 0.13 | -0.00 | 2019-04-01 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,482,329 | -60,000 | 0.04 | -0.00 | 2019-04-01 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 413,225 | -60,000 | 0.01 | -0.00 | 2019-04-01 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 6,732,000 | -72,000 | 0.10 | -0.00 | 2019-04-01 | |
| 25 | C00037 | 上海商業銀行有限公司 | 19,308,673 | -108,000 | 0.29 | -0.00 | 2019-04-01 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 6,405,466 | -120,000 | 0.10 | -0.00 | 2019-04-01 | |
| 27 | B01284 | 恒生證券有限公司 | 128,292,390 | -144,000 | 1.90 | -0.00 | 2019-04-01 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 21,330,099 | -180,000 | 0.32 | -0.00 | 2019-04-01 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 11,909,600 | -234,000 | 0.18 | -0.00 | 2019-04-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,052,771 | -306,000 | 1.41 | -0.00 | 2019-04-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,452 | -438,000 | 0.04 | -0.01 | 2019-04-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,041 | -564,000 | 0.04 | -0.01 | 2019-04-01 | |
| 32 | Total changed named holdings | 1,899,536,394 | 120,000 | 28.18 | 0.00 | |||
| 281 | Unchanged named holdings | 2,232,829,132 | 0 | 33.12 | 0.00 | |||
| 313 | Total named holdings | 4,132,365,526 | 120,000 | 61.30 | 0.00 | |||
| 43 | Unnamed Investor Participants | 9,438,694 | 0 | 0.14 | 0.00 | |||
| 356 | Total securities in CCASS | 4,141,804,220 | 120,000 | 61.44 | 0.00 | |||
| Securities not in CCASS | 2,599,041,504 | -120,000 | 38.56 | -0.00 | ||||
| Issued securities | 6,740,845,724 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 3,984,000 |
| Turnover | 1,577,490 |
| Average price | 0.396 |
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