中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,925,000 | 532,582 | 0.09 | 0.02 | 2019-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,449,791 | 285,000 | 8.92 | 0.01 | 2019-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 323,712,446 | 158,000 | 9.46 | 0.00 | 2019-05-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,051,041 | 9,000 | 0.12 | 0.00 | 2019-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,391,308 | 5,000 | 1.71 | 0.00 | 2019-05-06 | |
| 6 | B01144 | 德豐証劵投資有限公司 | 324,000 | 5,000 | 0.01 | 0.00 | 2019-05-06 | |
| 7 | B01819 | 雙龍證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-06 | |
| 8 | B01818 | 一通投資者有限公司 | 620,906 | -4 | 0.02 | -0.00 | 2019-05-06 | |
| 9 | B01584 | 致富證券有限公司 | 1,259,674 | -3,000 | 0.04 | -0.00 | 2019-05-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 113,090,965 | -6,000 | 3.30 | -0.00 | 2019-05-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,930,300 | -6,000 | 0.06 | -0.00 | 2019-05-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 319,803 | -10,000 | 0.01 | -0.00 | 2019-05-06 | |
| 13 | B01118 | 東亞證券有限公司 | 1,278,240 | -10,000 | 0.04 | -0.00 | 2019-05-06 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 5,573,402 | -10,000 | 0.16 | -0.00 | 2019-05-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,303,258 | -14,000 | 0.27 | -0.00 | 2019-05-06 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 15,130,122 | -15,000 | 0.44 | -0.00 | 2019-05-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,721,256 | -20,000 | 1.04 | -0.00 | 2019-05-06 | |
| 18 | B01708 | 羅沙證券有限公司 | 550,000 | -20,000 | 0.02 | -0.00 | 2019-05-06 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 5,378,194 | -50,000 | 0.16 | -0.00 | 2019-05-06 | |
| 20 | C00093 | BNP PARIBAS | 7,550,890 | -52,541 | 0.22 | -0.00 | 2019-05-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 8,081,175 | -62,000 | 0.24 | -0.00 | 2019-05-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,482,210 | -81,000 | 4.31 | -0.00 | 2019-05-06 | |
| 23 | B01590 | 盈透證券香港有限公司 | 54,146,387 | -118,000 | 1.58 | -0.00 | 2019-05-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 148,572,786 | -518,041 | 4.34 | -0.02 | 2019-05-06 | |
| 24 | Total changed named holdings | 1,250,844,154 | -4 | 36.54 | -0.00 | |||
| 209 | Unchanged named holdings | 1,579,612,612 | 0 | 46.14 | 0.00 | |||
| 233 | Total named holdings | 2,830,456,766 | -4 | 82.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 16,676,244 | 0 | 0.49 | 0.00 | |||
| 268 | Total securities in CCASS | 2,847,133,010 | -4 | 83.17 | -0.00 | |||
| Securities not in CCASS | 576,226,831 | 4 | 16.83 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 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 | 2019-05-02 |
| Volume | 2,284,000 |
| Turnover | 9,488,092 |
| Average price | 4.154 |
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