禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01138 | 中信里昂證券有限公司 | 422,000 | 422,000 | 0.01 | 0.01 | 2019-05-02 | |
| 2 | B01959 | 中泰國際證券有限公司 | 13,509,874 | 329,000 | 0.28 | 0.01 | 2019-05-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,347,970 | 308,000 | 0.03 | 0.01 | 2019-05-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,461,336 | 288,000 | 0.47 | 0.01 | 2019-05-02 | |
| 5 | C00093 | BNP PARIBAS | 5,029,797 | 240,000 | 0.10 | 0.00 | 2019-05-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,672,160 | 63,000 | 0.78 | 0.00 | 2019-05-02 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,078,202 | 60,000 | 0.04 | 0.00 | 2019-05-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 14,913,506 | 54,000 | 0.31 | 0.00 | 2019-05-02 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 14,321,408 | 30,000 | 0.30 | 0.00 | 2019-05-02 | |
| 10 | B01284 | 恒生證券有限公司 | 5,760,851 | 28,000 | 0.12 | 0.00 | 2019-05-02 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 198,008 | 23,000 | 0.00 | 0.00 | 2019-05-02 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,895,946 | 22,000 | 0.10 | 0.00 | 2019-05-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,112,628 | 20,000 | 0.04 | 0.00 | 2019-05-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,544,947 | 20,000 | 0.07 | 0.00 | 2019-05-02 | |
| 15 | B01376 | 大眾証券有限公司 | 25,000 | 13,000 | 0.00 | 0.00 | 2019-05-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 516,800 | 12,000 | 0.01 | 0.00 | 2019-05-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,079,182 | 10,000 | 0.02 | 0.00 | 2019-05-02 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 197,965 | 10,000 | 0.00 | 0.00 | 2019-05-02 | |
| 19 | C00048 | 集友銀行有限公司 | 675,543 | 10,000 | 0.01 | 0.00 | 2019-05-02 | |
| 20 | B01769 | 一中證券有限公司 | 31,194 | 3,760 | 0.00 | 0.00 | 2019-05-02 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2019-05-02 | |
| 22 | B01340 | 利興股票有限公司 | 1,338 | 490 | 0.00 | 0.00 | 2019-05-02 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-05-02 | |
| 24 | B01540 | 美建證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 | |
| 25 | B01184 | 華富建業證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 | |
| 26 | B01173 | 日發證券有限公司 | 60,000 | -5,760 | 0.00 | -0.00 | 2019-05-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 794,513 | -9,000 | 0.02 | -0.00 | 2019-05-02 | |
| 28 | B01183 | 創興證券有限公司 | 2,136,289 | -16,000 | 0.04 | -0.00 | 2019-05-02 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,052,949 | -31,000 | 0.04 | -0.00 | 2019-05-02 | |
| 30 | B01123 | 興旺證劵有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2019-05-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 361,688,720 | -72,000 | 7.53 | -0.00 | 2019-05-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,191,662 | -75,000 | 0.21 | -0.00 | 2019-05-02 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 194,486 | -80,000 | 0.00 | -0.00 | 2019-05-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,298 | -122,000 | 0.09 | -0.00 | 2019-05-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,516,169 | -136,000 | 5.74 | -0.00 | 2019-05-02 | |
| 36 | C00010 | 花旗銀行 | 170,378,650 | -136,000 | 3.55 | -0.00 | 2019-05-02 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 12,712,875 | -248,000 | 0.26 | -0.01 | 2019-05-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,956,574 | -482,000 | 4.54 | -0.01 | 2019-05-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,764,460 | -497,490 | 0.50 | -0.01 | 2019-05-02 | |
| 39 | Total changed named holdings | 1,212,484,300 | -1,000 | 25.26 | -0.00 | |||
| 161 | Unchanged named holdings | 397,726,266 | 0 | 8.29 | 0.00 | |||
| 200 | Total named holdings | 1,610,210,566 | -1,000 | 33.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 620,455 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,610,831,021 | -1,000 | 33.56 | -0.00 | |||
| Securities not in CCASS | 3,189,510,314 | 1,000 | 66.44 | 0.00 | ||||
| Issued securities | 4,800,341,335 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 4,322,250 |
| Turnover | 18,294,299 |
| Average price | 4.233 |
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