香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | 29,463,450 | 547,600 | 2.93 | 0.05 | 2019-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,280,160 | 388,000 | 0.82 | 0.04 | 2019-04-11 | |
| 3 | C00093 | BNP PARIBAS | 13,612,381 | 381,500 | 1.35 | 0.04 | 2019-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,791,033 | 310,110 | 25.93 | 0.03 | 2019-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,969,761 | 211,000 | 8.85 | 0.02 | 2019-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,694 | 110,500 | 0.12 | 0.01 | 2019-04-11 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 200,500 | 70,500 | 0.02 | 0.01 | 2019-04-11 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,460,651 | 60,000 | 0.15 | 0.01 | 2019-04-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,114,642 | 36,000 | 0.21 | 0.00 | 2019-04-11 | |
| 10 | B01284 | 恒生證券有限公司 | 404,430 | 16,500 | 0.04 | 0.00 | 2019-04-11 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 130,000 | 11,000 | 0.01 | 0.00 | 2019-04-11 | |
| 12 | C00010 | 花旗銀行 | 61,051,578 | 9,500 | 6.07 | 0.00 | 2019-04-11 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 4,980,500 | 4,000 | 0.50 | 0.00 | 2019-04-11 | |
| 14 | B01818 | 一通投資者有限公司 | 154,626 | 2,000 | 0.02 | 0.00 | 2019-04-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 13,250,665 | 2,000 | 1.32 | 0.00 | 2019-04-11 | |
| 16 | B01118 | 東亞證券有限公司 | 365,500 | 2,000 | 0.04 | 0.00 | 2019-04-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,692,000 | 500 | 0.17 | 0.00 | 2019-04-11 | |
| 18 | B01769 | 一中證券有限公司 | 184 | 111 | 0.00 | 0.00 | 2019-04-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | -2,500 | 0.02 | -0.00 | 2019-04-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 167,000 | -5,000 | 0.02 | -0.00 | 2019-04-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 181,500 | -10,000 | 0.02 | -0.00 | 2019-04-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 58,000 | -21,000 | 0.01 | -0.00 | 2019-04-11 | |
| 23 | B02060 | 力高證券有限公司 | 0 | -70,500 | 0.00 | -0.01 | 2019-04-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,684,164 | -183,000 | 1.16 | -0.02 | 2019-04-11 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 55,043,666 | -871,600 | 5.47 | -0.09 | 2019-04-11 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 390,052,977 | -999,221 | 38.79 | -0.10 | 2019-04-11 | |
| 26 | Total changed named holdings | 945,540,062 | 0 | 94.02 | 0.00 | |||
| 95 | Unchanged named holdings | 27,213,467 | 0 | 2.71 | 0.00 | |||
| 121 | Total named holdings | 972,753,529 | 0 | 96.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 240,500 | 0 | 0.02 | 0.00 | |||
| 125 | Total securities in CCASS | 972,994,029 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 32,672,637 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 1,005,666,666 | 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 | 2019-04-09 |
| Volume | 2,281,841 |
| Turnover | 27,940,894 |
| Average price | 12.245 |
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