大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 10,394,886 | 211,000 | 0.55 | 0.01 | 2019-06-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 55,504,650 | 210,000 | 2.94 | 0.01 | 2019-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,531 | 157,000 | 0.18 | 0.01 | 2019-06-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 38,113,534 | 157,000 | 2.02 | 0.01 | 2019-06-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,900,889 | 110,000 | 0.31 | 0.01 | 2019-06-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,830,316 | 72,000 | 0.73 | 0.00 | 2019-06-12 | |
| 7 | C00048 | 集友銀行有限公司 | 1,231,065 | 70,000 | 0.07 | 0.00 | 2019-06-12 | |
| 8 | B01326 | 京信證券有限公司 | 85,000 | 40,000 | 0.00 | 0.00 | 2019-06-12 | |
| 9 | B01183 | 創興證券有限公司 | 2,498,618 | 40,000 | 0.13 | 0.00 | 2019-06-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,815,056 | 33,000 | 0.15 | 0.00 | 2019-06-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,800,062 | 30,000 | 0.15 | 0.00 | 2019-06-12 | |
| 12 | B01118 | 東亞證券有限公司 | 3,827,695 | 30,000 | 0.20 | 0.00 | 2019-06-12 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,205,964 | 27,000 | 0.44 | 0.00 | 2019-06-12 | |
| 14 | B01584 | 致富證券有限公司 | 1,889,648 | 26,000 | 0.10 | 0.00 | 2019-06-12 | |
| 15 | B01695 | 大新證券有限公司 | 2,423,721 | 24,000 | 0.13 | 0.00 | 2019-06-12 | |
| 16 | C00010 | 花旗銀行 | 76,154,680 | 15,000 | 4.04 | 0.00 | 2019-06-12 | |
| 17 | B01423 | 信誠證券有限公司 | 433,638 | 14,000 | 0.02 | 0.00 | 2019-06-12 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,048,041 | 13,000 | 0.06 | 0.00 | 2019-06-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,838,196 | 11,000 | 3.07 | 0.00 | 2019-06-12 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,476,660 | 10,120 | 0.13 | 0.00 | 2019-06-12 | |
| 21 | B01259 | 天發證券有限公司 | 500,320 | 10,000 | 0.03 | 0.00 | 2019-06-12 | |
| 22 | B01818 | 一通投資者有限公司 | 788,517 | 8,000 | 0.04 | 0.00 | 2019-06-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 862,216 | 7,000 | 0.05 | 0.00 | 2019-06-12 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,193,588 | 7,000 | 0.06 | 0.00 | 2019-06-12 | |
| 25 | B01284 | 恒生證券有限公司 | 17,115,857 | 5,000 | 0.91 | 0.00 | 2019-06-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,766 | 4,000 | 0.05 | 0.00 | 2019-06-12 | |
| 27 | C00093 | BNP PARIBAS | 8,467,736 | 2,000 | 0.45 | 0.00 | 2019-06-12 | |
| 28 | B01607 | 興業金融證券有限公司 | 411,164 | 2,000 | 0.02 | 0.00 | 2019-06-12 | |
| 29 | B01462 | 芒果金融有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2019-06-12 | |
| 30 | B01712 | 華生證券有限公司 | 52,120 | -1,000 | 0.00 | -0.00 | 2019-06-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 2,218,543 | -6,000 | 0.12 | -0.00 | 2019-06-12 | |
| 32 | C00074 | DEUTSCHE BANK AG | 12,270,335 | -10,000 | 0.65 | -0.00 | 2019-06-12 | |
| 33 | B01240 | 秦志遠証券有限公司 | 940,874 | -10,120 | 0.05 | -0.00 | 2019-06-12 | |
| 34 | B01943 | 寶生證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2019-06-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,851,504 | -388,000 | 8.58 | -0.02 | 2019-06-12 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 101,520,781 | -898,000 | 5.38 | -0.05 | 2019-06-12 | |
| 36 | Total changed named holdings | 599,986,171 | 1,000 | 31.81 | 0.00 | |||
| 304 | Unchanged named holdings | 186,240,057 | 0 | 9.87 | 0.00 | |||
| 340 | Total named holdings | 786,226,228 | 1,000 | 41.69 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,913,556 | 0 | 0.42 | 0.00 | |||
| 500 | Total securities in CCASS | 794,139,784 | 1,000 | 42.11 | 0.00 | |||
| Securities not in CCASS | 1,091,884,041 | -1,000 | 57.89 | -0.00 | ||||
| Issued securities | 1,886,023,825 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 1,478,000 |
| Turnover | 3,444,660 |
| Average price | 2.331 |
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