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 2019-06-12 to 2019-06-13
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 | B01610 | 凱基證券(香港)有限公司 | 55,880,650 | 376,000 | 2.96 | 0.02 | 2019-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,766 | 76,000 | 0.05 | 0.00 | 2019-06-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,263,588 | 70,000 | 0.07 | 0.00 | 2019-06-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 101,577,781 | 57,000 | 5.39 | 0.00 | 2019-06-13 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,855,056 | 40,000 | 0.15 | 0.00 | 2019-06-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,861,316 | 31,000 | 0.73 | 0.00 | 2019-06-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,504,331 | 30,000 | 0.13 | 0.00 | 2019-06-13 | |
| 8 | B01119 | 時富證券有限公司 | 532,036 | 20,000 | 0.03 | 0.00 | 2019-06-13 | |
| 9 | B01649 | 信達國際證券有限公司 | 367,093 | 10,000 | 0.02 | 0.00 | 2019-06-13 | |
| 10 | B01700 | 滙信理財有限公司 | 159,000 | 10,000 | 0.01 | 0.00 | 2019-06-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,670,559 | 7,000 | 0.09 | 0.00 | 2019-06-13 | |
| 12 | C00093 | BNP PARIBAS | 8,472,736 | 5,000 | 0.45 | 0.00 | 2019-06-13 | |
| 13 | B01284 | 恒生證券有限公司 | 17,120,857 | 5,000 | 0.91 | 0.00 | 2019-06-13 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,051,041 | 3,000 | 0.06 | 0.00 | 2019-06-13 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 10,393,886 | -1,000 | 0.55 | -0.00 | 2019-06-13 | |
| 17 | C00018 | 恒生銀行有限公司 | 15,984,727 | -1,000 | 0.85 | -0.00 | 2019-06-13 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 860,216 | -2,000 | 0.05 | -0.00 | 2019-06-13 | |
| 19 | B01543 | 廣發行証券有限公司 | 155,000 | -4,000 | 0.01 | -0.00 | 2019-06-13 | |
| 20 | B01531 | 劉氏証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2019-06-13 | |
| 21 | B01423 | 信誠證券有限公司 | 420,638 | -13,000 | 0.02 | -0.00 | 2019-06-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,531 | -15,000 | 0.18 | -0.00 | 2019-06-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,816,196 | -22,000 | 3.07 | -0.00 | 2019-06-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 38,090,534 | -23,000 | 2.02 | -0.00 | 2019-06-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 12,244,335 | -26,000 | 0.65 | -0.00 | 2019-06-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 2,188,543 | -30,000 | 0.12 | -0.00 | 2019-06-13 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,739,628 | -39,000 | 0.20 | -0.00 | 2019-06-13 | |
| 28 | B01118 | 東亞證券有限公司 | 3,787,695 | -40,000 | 0.20 | -0.00 | 2019-06-13 | |
| 29 | C00048 | 集友銀行有限公司 | 1,171,065 | -60,000 | 0.06 | -0.00 | 2019-06-13 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,837,889 | -63,000 | 0.31 | -0.00 | 2019-06-13 | |
| 31 | B01584 | 致富證券有限公司 | 1,768,648 | -121,000 | 0.09 | -0.01 | 2019-06-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,574,504 | -277,000 | 8.57 | -0.01 | 2019-06-13 | |
| 32 | Total changed named holdings | 527,694,845 | 2,000 | 27.98 | 0.00 | |||
| 308 | Unchanged named holdings | 258,533,383 | 0 | 13.71 | 0.00 | |||
| 340 | Total named holdings | 786,228,228 | 2,000 | 41.69 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,913,556 | 0 | 0.42 | 0.00 | |||
| 500 | Total securities in CCASS | 794,141,784 | 2,000 | 42.11 | 0.00 | |||
| Securities not in CCASS | 1,091,882,041 | -2,000 | 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 | 2019-06-11 |
| Volume | 1,047,000 |
| Turnover | 2,482,590 |
| Average price | 2.371 |
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