慧聰集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2003-12-17 | 2014-10-09 | 2014-10-10 | |
| HK Main | 02280 | 2014-10-10 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00039 | 渣打銀行(香港)有限公司 | 44,669,362 | 7,972,500 | 3.99 | 0.71 | 2019-05-21 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 4,001,000 | 4,000,000 | 0.36 | 0.36 | 2019-05-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,909,500 | 3,083,000 | 0.79 | 0.28 | 2019-05-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 95,063,500 | 1,230,000 | 8.48 | 0.11 | 2019-05-21 | |
| 5 | B01959 | 中泰國際證券有限公司 | 2,656,000 | 500,000 | 0.24 | 0.04 | 2019-05-21 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 16,365,774 | 100,000 | 1.46 | 0.01 | 2019-05-21 | |
| 7 | B01181 | 復星國際證券有限公司 | 441,000 | 86,500 | 0.04 | 0.01 | 2019-05-21 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 20,928,000 | 30,000 | 1.87 | 0.00 | 2019-05-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,303,000 | 20,000 | 0.38 | 0.00 | 2019-05-21 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 757,000 | 20,000 | 0.07 | 0.00 | 2019-05-21 | |
| 11 | B01118 | 東亞證券有限公司 | 432,000 | 20,000 | 0.04 | 0.00 | 2019-05-21 | |
| 12 | B01284 | 恒生證券有限公司 | 4,431,600 | 19,000 | 0.40 | 0.00 | 2019-05-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,290,000 | 10,000 | 0.20 | 0.00 | 2019-05-21 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 60,977,000 | 10,000 | 5.44 | 0.00 | 2019-05-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,283,000 | 7,000 | 0.20 | 0.00 | 2019-05-21 | |
| 16 | C00010 | 花旗銀行 | 33,261,335 | 5,000 | 2.97 | 0.00 | 2019-05-21 | |
| 17 | B01130 | 中銀國際證券有限公司 | 13,569,000 | 4,000 | 1.21 | 0.00 | 2019-05-21 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2019-05-21 | |
| 19 | B01455 | 中潤證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-05-21 | |
| 20 | B01423 | 信誠證券有限公司 | 50,500 | -3,000 | 0.00 | -0.00 | 2019-05-21 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,071,000 | -3,000 | 0.18 | -0.00 | 2019-05-21 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 427,428 | -3,000 | 0.04 | -0.00 | 2019-05-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,383,500 | -16,000 | 0.12 | -0.00 | 2019-05-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,342,039 | -21,500 | 12.52 | -0.00 | 2019-05-21 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,932,110 | -25,000 | 0.35 | -0.00 | 2019-05-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 22,500,360 | -27,000 | 2.01 | -0.00 | 2019-05-21 | |
| 27 | B01584 | 致富證券有限公司 | 2,164,000 | -30,000 | 0.19 | -0.00 | 2019-05-21 | |
| 28 | B01437 | 國順證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-05-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,258,842 | -149,000 | 1.27 | -0.01 | 2019-05-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,396,740 | -191,000 | 3.60 | -0.02 | 2019-05-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,914,590 | -216,500 | 0.26 | -0.02 | 2019-05-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,717 | -227,500 | 0.02 | -0.02 | 2019-05-21 | |
| 33 | C00093 | BNP PARIBAS | 2,572,190 | -1,165,000 | 0.23 | -0.10 | 2019-05-21 | |
| 34 | B01686 | 第一上海證券有限公司 | 180,543,069 | -14,999,500 | 16.11 | -1.34 | 2019-05-21 | |
| 34 | Total changed named holdings | 729,181,156 | 0 | 65.06 | 0.00 | |||
| 183 | Unchanged named holdings | 388,589,318 | 0 | 34.67 | 0.00 | |||
| 217 | Total named holdings | 1,117,770,474 | 0 | 99.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 1,118,270,474 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 2,581,736 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,120,852,210 | 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 | 2019-05-17 |
| Volume | 3,088,000 |
| Turnover | 9,912,840 |
| Average price | 3.210 |
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