旭輝控股 (集團) 有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00074 | DEUTSCHE BANK AG | 452,047,307 | 1,985,966 | 5.80 | 0.03 | 2019-06-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,306,543 | 282,000 | 0.03 | 0.00 | 2019-06-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 67,657,312 | 264,000 | 0.87 | 0.00 | 2019-06-20 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 868,000 | 200,000 | 0.01 | 0.00 | 2019-06-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 342,475,260 | 180,000 | 4.39 | 0.00 | 2019-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,202 | 144,000 | 0.07 | 0.00 | 2019-06-20 | |
| 7 | B01708 | 羅沙證券有限公司 | 106,000 | 100,000 | 0.00 | 0.00 | 2019-06-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 607,109,391 | 38,000 | 7.79 | 0.00 | 2019-06-20 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 5,764,304 | 36,000 | 0.07 | 0.00 | 2019-06-20 | |
| 10 | C00048 | 集友銀行有限公司 | 1,072,006 | 34,000 | 0.01 | 0.00 | 2019-06-20 | |
| 11 | B01183 | 創興證券有限公司 | 2,774,706 | 24,000 | 0.04 | 0.00 | 2019-06-20 | |
| 12 | B01284 | 恒生證券有限公司 | 20,359,482 | 24,000 | 0.26 | 0.00 | 2019-06-20 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,988,595 | 16,000 | 0.04 | 0.00 | 2019-06-20 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,526,107 | 14,000 | 0.02 | 0.00 | 2019-06-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,199,833,757 | 13,129 | 28.22 | 0.00 | 2019-06-20 | |
| 16 | B01584 | 致富證券有限公司 | 1,772,000 | 12,000 | 0.02 | 0.00 | 2019-06-20 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,076,566 | 10,000 | 0.03 | 0.00 | 2019-06-20 | |
| 18 | B01184 | 華富建業證券有限公司 | 378,000 | 10,000 | 0.00 | 0.00 | 2019-06-20 | |
| 19 | B01819 | 雙龍證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2019-06-20 | |
| 20 | C00088 | 招商銀行股份有限公司 | 2,357,877 | 8,000 | 0.03 | 0.00 | 2019-06-20 | |
| 21 | B01700 | 滙信理財有限公司 | 154,000 | 8,000 | 0.00 | 0.00 | 2019-06-20 | |
| 22 | C00037 | 上海商業銀行有限公司 | 17,247,795 | 4,000 | 0.22 | 0.00 | 2019-06-20 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 409,936 | 2,000 | 0.01 | 0.00 | 2019-06-20 | |
| 24 | B01904 | 華盛資本証券有限公司 | 58,169 | 2,000 | 0.00 | 0.00 | 2019-06-20 | |
| 25 | B01340 | 利興股票有限公司 | 10,842 | 313 | 0.00 | 0.00 | 2019-06-20 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 160,891 | -87 | 0.00 | -0.00 | 2019-06-20 | |
| 27 | B01769 | 一中證券有限公司 | 20,128 | -380 | 0.00 | -0.00 | 2019-06-20 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 318,282 | -4,000 | 0.00 | -0.00 | 2019-06-20 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 26,236,420 | -6,000 | 0.34 | -0.00 | 2019-06-20 | |
| 30 | B01137 | 周生生證劵有限公司 | 200,000 | -10,000 | 0.00 | -0.00 | 2019-06-20 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,075,410 | -14,000 | 0.05 | -0.00 | 2019-06-20 | |
| 32 | B01607 | 興業金融證券有限公司 | 88,000 | -30,000 | 0.00 | -0.00 | 2019-06-20 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 99,433,284 | -36,000 | 1.28 | -0.00 | 2019-06-20 | |
| 34 | B01590 | 盈透證券香港有限公司 | 33,274,095 | -48,000 | 0.43 | -0.00 | 2019-06-20 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 314,000 | -50,000 | 0.00 | -0.00 | 2019-06-20 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,913,033 | -61,882 | 0.37 | -0.00 | 2019-06-20 | |
| 37 | C00093 | BNP PARIBAS | 12,278,367 | -73,498 | 0.16 | -0.00 | 2019-06-20 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 2,260,000 | -184,468 | 0.03 | -0.00 | 2019-06-20 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 954,000 | -300,000 | 0.01 | -0.00 | 2019-06-20 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,448,209 | -540,156 | 4.70 | -0.01 | 2019-06-20 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 2,603,475,755 | -822,937 | 33.40 | -0.01 | 2019-06-20 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 338,488,631 | -1,240,000 | 4.34 | -0.02 | 2019-06-20 | |
| 42 | Total changed named holdings | 7,253,739,662 | 0 | 93.06 | 0.00 | |||
| 205 | Unchanged named holdings | 538,818,323 | 0 | 6.91 | 0.00 | |||
| 247 | Total named holdings | 7,792,557,985 | 0 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 433,308 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 7,792,991,293 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,393,931 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,794,385,224 | 0 | 100.00 | 0.00 | 4-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 7,031,933 |
| Turnover | 33,981,536 |
| Average price | 4.832 |
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