東方證券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 209,426,000 | 1,176,000 | 20.39 | 0.11 | 2019-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,582,092 | 694,176 | 6.29 | 0.07 | 2019-04-16 | |
| 3 | C00010 | 花旗銀行 | 17,353,137 | 358,400 | 1.69 | 0.03 | 2019-04-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,913,052 | 233,000 | 2.23 | 0.02 | 2019-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,961 | 95,695 | 0.03 | 0.01 | 2019-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,200 | 55,600 | 0.14 | 0.01 | 2019-04-16 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 523,200 | 50,000 | 0.05 | 0.00 | 2019-04-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 568,464 | 29,600 | 0.06 | 0.00 | 2019-04-16 | |
| 9 | B01590 | 盈透證券香港有限公司 | 7,603,200 | 20,000 | 0.74 | 0.00 | 2019-04-16 | |
| 10 | B01813 | 建銀國際證券有限公司 | 62,000 | 11,200 | 0.01 | 0.00 | 2019-04-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 5,132,800 | 10,000 | 0.50 | 0.00 | 2019-04-16 | |
| 12 | B01284 | 恒生證券有限公司 | 4,087,800 | 2,000 | 0.40 | 0.00 | 2019-04-16 | |
| 13 | B01351 | 永豐證券有限公司 | 11,200 | -5,600 | 0.00 | -0.00 | 2019-04-16 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 1,823,200 | -10,000 | 0.18 | -0.00 | 2019-04-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,040,400 | -11,200 | 0.20 | -0.00 | 2019-04-16 | |
| 16 | C00093 | BNP PARIBAS | 3,920,361 | -22,900 | 0.38 | -0.00 | 2019-04-16 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 13,589,200 | -30,000 | 1.32 | -0.00 | 2019-04-16 | |
| 18 | B01666 | 寶新證券有限公司 | 23,213,200 | -30,000 | 2.26 | -0.00 | 2019-04-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 231,600 | -30,800 | 0.02 | -0.00 | 2019-04-16 | |
| 20 | B01882 | 平安證券(香港)控股有限公司 | 588,800 | -50,000 | 0.06 | -0.00 | 2019-04-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 777,469 | -59,800 | 0.08 | -0.01 | 2019-04-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,672,113 | -204,800 | 7.08 | -0.02 | 2019-04-16 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,524,881 | -544,795 | 1.32 | -0.05 | 2019-04-16 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 121,309,200 | -750,800 | 11.81 | -0.07 | 2019-04-16 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 210,644 | -984,976 | 0.02 | -0.10 | 2019-04-16 | |
| 25 | Total changed named holdings | 587,853,174 | 0 | 57.24 | 0.00 | |||
| 113 | Unchanged named holdings | 439,113,606 | 0 | 42.75 | 0.00 | |||
| 138 | Total named holdings | 1,026,966,780 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,026,967,180 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 112,820 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,027,080,000 | 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 | 2019-04-12 |
| Volume | 1,895,600 |
| Turnover | 11,869,312 |
| Average price | 6.262 |
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