希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,213,660 | 626,000 | 7.56 | 0.01 | 2019-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,031,333 | 224,000 | 0.44 | 0.00 | 2019-07-09 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,856,000 | 130,000 | 0.15 | 0.00 | 2019-07-09 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,618,000 | 126,000 | 0.61 | 0.00 | 2019-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,560 | 98,000 | 0.01 | 0.00 | 2019-07-09 | |
| 6 | B01686 | 第一上海證券有限公司 | 63,008,000 | 52,000 | 0.95 | 0.00 | 2019-07-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,794,000 | 40,000 | 0.03 | 0.00 | 2019-07-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,326,000 | 40,000 | 0.03 | 0.00 | 2019-07-09 | |
| 9 | B01143 | 海通國際證券有限公司 | 9,840,000 | 30,000 | 0.15 | 0.00 | 2019-07-09 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 557,000 | 16,000 | 0.01 | 0.00 | 2019-07-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,382,000 | 4,000 | 0.08 | 0.00 | 2019-07-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,340,000 | 4,000 | 0.10 | 0.00 | 2019-07-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,166,000 | 2,000 | 0.26 | 0.00 | 2019-07-09 | |
| 14 | B01859 | 創僑證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2019-07-09 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 2,442,000 | -2,000 | 0.04 | -0.00 | 2019-07-09 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 88,000 | -4,000 | 0.00 | -0.00 | 2019-07-09 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,078,000 | -4,000 | 0.02 | -0.00 | 2019-07-09 | |
| 18 | B01416 | 滙盈證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,983,000 | -28,000 | 3.43 | -0.00 | 2019-07-09 | |
| 20 | B01998 | 華升證券(國際)有限公司 | 12,684,422 | -30,000 | 0.19 | -0.00 | 2019-07-09 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 16,762,000 | -46,000 | 0.25 | -0.00 | 2019-07-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 25,582,000 | -106,000 | 0.38 | -0.00 | 2019-07-09 | |
| 23 | B01590 | 盈透證券香港有限公司 | 21,444,000 | -156,000 | 0.32 | -0.00 | 2019-07-09 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,472,000 | -200,000 | 0.08 | -0.00 | 2019-07-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 64,359,246 | -200,000 | 0.97 | -0.00 | 2019-07-09 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 2,070,000 | -210,000 | 0.03 | -0.00 | 2019-07-09 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 234,242,000 | -384,000 | 3.51 | -0.01 | 2019-07-09 | |
| 27 | Total changed named holdings | 1,305,800,221 | 0 | 19.59 | 0.00 | |||
| 168 | Unchanged named holdings | 1,218,705,539 | 0 | 18.28 | 0.00 | |||
| 195 | Total named holdings | 2,524,505,760 | 0 | 37.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 298,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 2,524,803,760 | 0 | 37.87 | 0.00 | |||
| Securities not in CCASS | 4,141,864,240 | 0 | 62.13 | 0.00 | ||||
| Issued securities | 6,666,668,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 2,420,000 |
| Turnover | 2,676,640 |
| Average price | 1.106 |
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