英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
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 | B01294 | 中策富滙證券有限公司 | 15,579,103 | 160,000 | 0.42 | 0.00 | 2019-06-20 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 2,120,177 | 50,000 | 0.06 | 0.00 | 2019-06-20 | |
| 3 | C00010 | 花旗銀行 | 64,363,928 | 50,000 | 1.75 | 0.00 | 2019-06-20 | |
| 4 | B01563 | 信控國際證券有限公司 | 245,654 | 40,000 | 0.01 | 0.00 | 2019-06-20 | |
| 5 | B01585 | 華誠證券有限公司 | 43,397 | 22,000 | 0.00 | 0.00 | 2019-06-20 | |
| 6 | B01284 | 恒生證券有限公司 | 23,273,205 | 20,000 | 0.63 | 0.00 | 2019-06-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,461 | 18,000 | 0.01 | 0.00 | 2019-06-20 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 684,350 | 18,000 | 0.02 | 0.00 | 2019-06-20 | |
| 9 | B01338 | 英皇證券有限公司 | 655,610,135 | 14,000 | 17.83 | 0.00 | 2019-06-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 29,549,437 | 10,000 | 0.80 | 0.00 | 2019-06-20 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,167,198 | 10,000 | 0.03 | 0.00 | 2019-06-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,678,750 | 10,000 | 0.07 | 0.00 | 2019-06-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,686,222 | 6,000 | 0.54 | 0.00 | 2019-06-20 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 254,000 | 4,000 | 0.01 | 0.00 | 2019-06-20 | |
| 15 | C00093 | BNP PARIBAS | 1,309,051 | 2,194 | 0.04 | 0.00 | 2019-06-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,673,617 | -8,000 | 0.26 | -0.00 | 2019-06-20 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,155,609 | -8,194 | 0.09 | -0.00 | 2019-06-20 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,443 | -10,000 | 0.01 | -0.00 | 2019-06-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 30,411,672 | -16,000 | 0.83 | -0.00 | 2019-06-20 | |
| 20 | C00037 | 上海商業銀行有限公司 | 11,273,646 | -50,000 | 0.31 | -0.00 | 2019-06-20 | |
| 21 | B01928 | 進陞證券有限公司 | 330,000 | -50,000 | 0.01 | -0.00 | 2019-06-20 | |
| 22 | C00048 | 集友銀行有限公司 | 740,781 | -100,000 | 0.02 | -0.00 | 2019-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,959,740 | -192,000 | 1.33 | -0.01 | 2019-06-20 | |
| 23 | Total changed named holdings | 921,764,576 | 0 | 25.06 | 0.00 | |||
| 225 | Unchanged named holdings | 258,207,625 | 0 | 7.02 | 0.00 | |||
| 248 | Total named holdings | 1,179,972,201 | 0 | 32.09 | 0.00 | |||
| 65 | Unnamed Investor Participants | 19,665,522 | 0 | 0.53 | 0.00 | |||
| 313 | Total securities in CCASS | 1,199,637,723 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 2,477,907,944 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 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 | 512,000 |
| Turnover | 1,063,620 |
| Average price | 2.077 |
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