中國光大控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2019-06-19 to 2019-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,097 | 1,646,668 | 0.15 | 0.10 | 2019-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,778,339 | 273,672 | 7.40 | 0.02 | 2019-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,260,939 | 88,812 | 11.23 | 0.01 | 2019-06-20 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 11,388,955 | 68,000 | 0.68 | 0.00 | 2019-06-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,488,720 | 30,000 | 0.15 | 0.00 | 2019-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 167,516,699 | 21,600 | 9.94 | 0.00 | 2019-06-20 | |
| 7 | B01700 | 滙信理財有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2019-06-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,990 | 12,000 | 0.05 | 0.00 | 2019-06-20 | |
| 9 | B01284 | 恒生證券有限公司 | 17,342,266 | 12,000 | 1.03 | 0.00 | 2019-06-20 | |
| 10 | C00018 | 恒生銀行有限公司 | 2,060,602 | 10,600 | 0.12 | 0.00 | 2019-06-20 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,517,200 | 10,000 | 0.21 | 0.00 | 2019-06-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,501,400 | 10,000 | 0.15 | 0.00 | 2019-06-20 | |
| 13 | B01625 | 美高證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2019-06-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,628,867 | 9,721 | 0.10 | 0.00 | 2019-06-20 | |
| 15 | B01118 | 東亞證券有限公司 | 5,081,420 | 6,000 | 0.30 | 0.00 | 2019-06-20 | |
| 16 | B01511 | 達利證券有限公司 | 182,000 | 4,000 | 0.01 | 0.00 | 2019-06-20 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,690,000 | 2,000 | 0.10 | 0.00 | 2019-06-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,280,596 | 2,000 | 0.43 | 0.00 | 2019-06-20 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2019-06-20 | |
| 20 | B01137 | 周生生證劵有限公司 | 874,000 | 2,000 | 0.05 | 0.00 | 2019-06-20 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,889,000 | 2,000 | 0.23 | 0.00 | 2019-06-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 6,628,300 | 2,000 | 0.39 | 0.00 | 2019-06-20 | |
| 23 | B01523 | 長雄證券有限公司 | 161,888 | 2,000 | 0.01 | 0.00 | 2019-06-20 | |
| 24 | B01749 | 騰記證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2019-06-20 | |
| 25 | B01240 | 秦志遠証券有限公司 | 63,588 | 400 | 0.00 | 0.00 | 2019-06-20 | |
| 26 | B01769 | 一中證券有限公司 | 160,938 | -812 | 0.01 | -0.00 | 2019-06-20 | |
| 27 | C00093 | BNP PARIBAS | 2,862,498 | -986 | 0.17 | -0.00 | 2019-06-20 | |
| 28 | C00037 | 上海商業銀行有限公司 | 5,894,000 | -2,000 | 0.35 | -0.00 | 2019-06-20 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,443,127 | -2,000 | 0.09 | -0.00 | 2019-06-20 | |
| 30 | B01978 | 方正證券(香港)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2019-06-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,745,433 | -4,000 | 0.22 | -0.00 | 2019-06-20 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 130,000 | -6,000 | 0.01 | -0.00 | 2019-06-20 | |
| 33 | B01445 | 勝利證券有限公司 | 118,000 | -8,000 | 0.01 | -0.00 | 2019-06-20 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,494 | -10,000 | 0.01 | -0.00 | 2019-06-20 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,746,005 | -10,000 | 0.10 | -0.00 | 2019-06-20 | |
| 36 | B01341 | 東泰証劵有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2019-06-20 | |
| 37 | B01289 | 南華證券投資有限公司 | 366,000 | -14,000 | 0.02 | -0.00 | 2019-06-20 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,132,792 | -33,972 | 0.07 | -0.00 | 2019-06-20 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,592,400 | -40,000 | 0.09 | -0.00 | 2019-06-20 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 47,241,000 | -98,000 | 2.80 | -0.01 | 2019-06-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,504,025 | -136,000 | 0.50 | -0.01 | 2019-06-20 | |
| 42 | C00010 | 花旗銀行 | 66,854,045 | -184,000 | 3.97 | -0.01 | 2019-06-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 15,494,118 | -1,685,103 | 0.92 | -0.10 | 2019-06-20 | |
| 43 | Total changed named holdings | 709,510,741 | 600 | 42.10 | 0.00 | |||
| 289 | Unchanged named holdings | 124,802,453 | 0 | 7.41 | 0.00 | |||
| 332 | Total named holdings | 834,313,194 | 600 | 49.51 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,071,020 | 10,000 | 0.18 | 0.00 | |||
| 462 | Total securities in CCASS | 837,384,214 | 10,600 | 49.69 | 0.00 | |||
| Securities not in CCASS | 847,869,498 | -10,600 | 50.31 | -0.00 | ||||
| Issued securities | 1,685,253,712 | 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 | 2019-06-18 |
| Volume | 1,376,788 |
| Turnover | 15,927,438 |
| Average price | 11.569 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy