利標品牌有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00787 | 2014-07-09 | 2021-06-30 | 2022-07-25 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00010 | 花旗銀行 | 48,307,795 | 1,396,035 | 4.70 | 0.14 | 2019-05-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,548,682 | 552,000 | 0.15 | 0.05 | 2019-05-17 | |
| 3 | C00093 | BNP PARIBAS | 901,337 | 258,719 | 0.09 | 0.03 | 2019-05-17 | |
| 4 | B01284 | 恒生證券有限公司 | 17,482,308 | 100,000 | 1.70 | 0.01 | 2019-05-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,152,160 | 96,000 | 1.18 | 0.01 | 2019-05-17 | |
| 6 | B01584 | 致富證券有限公司 | 3,710,195 | 70,000 | 0.36 | 0.01 | 2019-05-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 10,437,330 | 54,400 | 1.01 | 0.01 | 2019-05-17 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 5,707,722 | 50,000 | 0.55 | 0.00 | 2019-05-17 | |
| 9 | C00048 | 集友銀行有限公司 | 1,209,553 | 30,000 | 0.12 | 0.00 | 2019-05-17 | |
| 10 | B01700 | 滙信理財有限公司 | 566,000 | 28,000 | 0.06 | 0.00 | 2019-05-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,706,888 | 14,000 | 0.26 | 0.00 | 2019-05-17 | |
| 12 | B02093 | 晉億證券有限公司 | 87,000 | 7,000 | 0.01 | 0.00 | 2019-05-17 | |
| 13 | B01897 | 中達證券投資有限公司 | 18,416 | 600 | 0.00 | 0.00 | 2019-05-17 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 23,621,727 | -269 | 2.30 | -0.00 | 2019-05-17 | |
| 15 | B01769 | 一中證券有限公司 | 19,379 | -359 | 0.00 | -0.00 | 2019-05-17 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 73,600 | -600 | 0.01 | -0.00 | 2019-05-17 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,269,811 | -2,000 | 0.12 | -0.00 | 2019-05-17 | |
| 18 | B01183 | 創興證券有限公司 | 1,462,785 | -4,000 | 0.14 | -0.00 | 2019-05-17 | |
| 19 | B01776 | 亞投證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2019-05-17 | |
| 20 | B01695 | 大新證券有限公司 | 4,046,682 | -10,000 | 0.39 | -0.00 | 2019-05-17 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,961,968 | -10,000 | 0.19 | -0.00 | 2019-05-17 | |
| 22 | B01712 | 華生證券有限公司 | 164,000 | -10,000 | 0.02 | -0.00 | 2019-05-17 | |
| 23 | B01885 | 哈富證券有限公司 | 204,303 | -20,000 | 0.02 | -0.00 | 2019-05-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 8,723,227 | -20,000 | 0.85 | -0.00 | 2019-05-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,399 | -24,000 | 0.08 | -0.00 | 2019-05-17 | |
| 26 | B01184 | 華富建業證券有限公司 | 8,000 | -29,200 | 0.00 | -0.00 | 2019-05-17 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,841,712 | -32,000 | 0.28 | -0.00 | 2019-05-17 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 48,787,999 | -33,767 | 4.74 | -0.00 | 2019-05-17 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 107,008,447 | -39,376 | 10.40 | -0.00 | 2019-05-17 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 48,273,728 | -42,000 | 4.69 | -0.00 | 2019-05-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,838,557 | -44,000 | 1.25 | -0.00 | 2019-05-17 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 728,000 | -50,000 | 0.07 | -0.00 | 2019-05-17 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,995,382 | -53,434 | 8.65 | -0.01 | 2019-05-17 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,938,259 | -70,000 | 0.29 | -0.01 | 2019-05-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 9,887,960 | -100,000 | 0.96 | -0.01 | 2019-05-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 9,103,143 | -179,000 | 0.88 | -0.02 | 2019-05-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 151,911 | -216,115 | 0.01 | -0.02 | 2019-05-17 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 21,418,273 | -230,000 | 2.08 | -0.02 | 2019-05-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,817 | -251,865 | 0.18 | -0.02 | 2019-05-17 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,831,466 | -500,000 | 0.37 | -0.05 | 2019-05-17 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,879,769 | -677,769 | 0.96 | -0.07 | 2019-05-17 | |
| 41 | Total changed named holdings | 515,698,690 | 0 | 50.13 | 0.00 | |||
| 289 | Unchanged named holdings | 145,347,660 | 0 | 14.13 | 0.00 | |||
| 330 | Total named holdings | 661,046,350 | 0 | 64.26 | 0.00 | |||
| 98 | Unnamed Investor Participants | 6,717,936 | 0 | 0.65 | 0.00 | |||
| 428 | Total securities in CCASS | 667,764,286 | 0 | 64.92 | 0.00 | |||
| Securities not in CCASS | 360,890,016 | 0 | 35.08 | 0.00 | ||||
| Issued securities | 1,028,654,302 | 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 | 2019-05-15 |
| Volume | 1,463,467 |
| Turnover | 1,092,669 |
| Average price | 0.747 |
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