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 2019-06-25 to 2019-06-26
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 | C00033 | 中國銀行(香港)有限公司 | 39,093,534 | 780,000 | 2.07 | 0.04 | 2019-06-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 103,306,216 | 297,348 | 5.48 | 0.02 | 2019-06-26 | |
| 3 | C00010 | 花旗銀行 | 76,925,680 | 178,000 | 4.08 | 0.01 | 2019-06-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 56,599,650 | 177,000 | 3.00 | 0.01 | 2019-06-26 | |
| 5 | B01708 | 羅沙證券有限公司 | 164,000 | 140,000 | 0.01 | 0.01 | 2019-06-26 | |
| 6 | C00093 | BNP PARIBAS | 8,316,080 | 36,000 | 0.44 | 0.00 | 2019-06-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,772,628 | 34,000 | 0.20 | 0.00 | 2019-06-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,701,597 | 31,000 | 0.30 | 0.00 | 2019-06-26 | |
| 9 | B01563 | 信控國際證券有限公司 | 172,737 | 28,000 | 0.01 | 0.00 | 2019-06-26 | |
| 10 | B01959 | 中泰國際證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,785,174 | 20,000 | 0.09 | 0.00 | 2019-06-26 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 607,356 | 10,000 | 0.03 | 0.00 | 2019-06-26 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,085,743 | 9,000 | 0.11 | 0.00 | 2019-06-26 | |
| 14 | B01284 | 恒生證券有限公司 | 17,380,697 | 8,000 | 0.92 | 0.00 | 2019-06-26 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 10,827,886 | 5,000 | 0.57 | 0.00 | 2019-06-26 | |
| 16 | B01543 | 廣發行証券有限公司 | 150,000 | 3,000 | 0.01 | 0.00 | 2019-06-26 | |
| 17 | B01818 | 一通投資者有限公司 | 849,517 | -1,000 | 0.05 | -0.00 | 2019-06-26 | |
| 18 | B01806 | 中華匯財金融有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2019-06-26 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-26 | |
| 20 | B01275 | 新富證券有限公司 | 593,176 | -4,000 | 0.03 | -0.00 | 2019-06-26 | |
| 21 | B01198 | 步基證券有限公司 | 107,070 | -4,000 | 0.01 | -0.00 | 2019-06-26 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 192,000 | -5,000 | 0.01 | -0.00 | 2019-06-26 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,866,889 | -6,000 | 0.31 | -0.00 | 2019-06-26 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | -8,000 | 0.01 | -0.00 | 2019-06-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,046,331 | -9,000 | 0.16 | -0.00 | 2019-06-26 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,023,216 | -10,000 | 0.05 | -0.00 | 2019-06-26 | |
| 27 | B01183 | 創興證券有限公司 | 2,468,618 | -20,000 | 0.13 | -0.00 | 2019-06-26 | |
| 28 | B01252 | 協聯證劵有限公司 | 76,865 | -20,000 | 0.00 | -0.00 | 2019-06-26 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 353,388 | -20,000 | 0.02 | -0.00 | 2019-06-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,277,894 | -23,000 | 3.04 | -0.00 | 2019-06-26 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,873,543 | -29,000 | 0.10 | -0.00 | 2019-06-26 | |
| 32 | B01695 | 大新證券有限公司 | 2,360,721 | -30,000 | 0.13 | -0.00 | 2019-06-26 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 7,007,851 | -30,000 | 0.37 | -0.00 | 2019-06-26 | |
| 34 | B01119 | 時富證券有限公司 | 532,036 | -30,000 | 0.03 | -0.00 | 2019-06-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 13,845,346 | -34,000 | 0.73 | -0.00 | 2019-06-26 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 6,745,593 | -54,000 | 0.36 | -0.00 | 2019-06-26 | |
| 37 | C00074 | DEUTSCHE BANK AG | 11,561,991 | -62,000 | 0.61 | -0.00 | 2019-06-26 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 28,251 | -90,000 | 0.00 | -0.00 | 2019-06-26 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 8,014,964 | -90,000 | 0.42 | -0.00 | 2019-06-26 | |
| 40 | B01143 | 海通國際證券有限公司 | 4,129,190 | -100,000 | 0.22 | -0.01 | 2019-06-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,112,188 | -126,000 | 8.38 | -0.01 | 2019-06-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,792 | -138,000 | 0.17 | -0.01 | 2019-06-26 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,973 | -322,348 | 0.05 | -0.02 | 2019-06-26 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 68,069 | -368,000 | 0.00 | -0.02 | 2019-06-26 | |
| 44 | Total changed named holdings | 617,571,450 | 141,000 | 32.74 | 0.01 | |||
| 297 | Unchanged named holdings | 168,858,688 | 0 | 8.95 | 0.00 | |||
| 341 | Total named holdings | 786,430,138 | 141,000 | 41.70 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,735,556 | -140,000 | 0.41 | -0.01 | |||
| 501 | Total securities in CCASS | 794,165,694 | 1,000 | 42.11 | 0.00 | |||
| Securities not in CCASS | 1,091,858,131 | -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 | 2019-06-24 |
| Volume | 1,928,000 |
| Turnover | 4,753,320 |
| Average price | 2.465 |
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