六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00039 | 渣打銀行(香港)有限公司 | 42,601,274 | 170,300 | 7.26 | 0.03 | 2019-07-22 | |
| 2 | C00093 | BNP PARIBAS | 1,038,174 | 10,000 | 0.18 | 0.00 | 2019-07-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,000 | 8,000 | 0.02 | 0.00 | 2019-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,237,173 | 6,000 | 25.59 | 0.00 | 2019-07-22 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 256,522 | 4,000 | 0.04 | 0.00 | 2019-07-22 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,857,000 | 2,000 | 0.83 | 0.00 | 2019-07-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 231,406 | 1,000 | 0.04 | 0.00 | 2019-07-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 55,000 | 1,000 | 0.01 | 0.00 | 2019-07-22 | |
| 10 | B01584 | 致富證券有限公司 | 204,320 | 1,000 | 0.03 | 0.00 | 2019-07-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,240,949 | -1,000 | 7.37 | -0.00 | 2019-07-22 | |
| 12 | B01813 | 建銀國際證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 | |
| 13 | B01564 | 農銀國際證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,382,291 | -2,000 | 1.09 | -0.00 | 2019-07-22 | |
| 15 | B01119 | 時富證券有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 820,447 | -3,000 | 0.14 | -0.00 | 2019-07-22 | |
| 17 | C00048 | 集友銀行有限公司 | 100,000 | -3,000 | 0.02 | -0.00 | 2019-07-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,498 | -4,000 | 0.08 | -0.00 | 2019-07-22 | |
| 19 | B01338 | 英皇證券有限公司 | 105,000 | -5,000 | 0.02 | -0.00 | 2019-07-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,077 | -7,000 | 0.01 | -0.00 | 2019-07-22 | |
| 21 | B01143 | 海通國際證券有限公司 | 183,000 | -9,000 | 0.03 | -0.00 | 2019-07-22 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,575,530 | -11,000 | 0.27 | -0.00 | 2019-07-22 | |
| 23 | C00010 | 花旗銀行 | 25,316,495 | -31,000 | 4.31 | -0.01 | 2019-07-22 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 202,000 | -34,000 | 0.03 | -0.01 | 2019-07-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,042,206 | -93,300 | 1.20 | -0.02 | 2019-07-22 | |
| 25 | Total changed named holdings | 285,202,362 | 0 | 48.58 | 0.00 | |||
| 154 | Unchanged named holdings | 27,405,073 | 0 | 4.67 | 0.00 | |||
| 179 | Total named holdings | 312,607,435 | 0 | 53.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,370,000 | 0 | 0.23 | 0.00 | |||
| 193 | Total securities in CCASS | 313,977,435 | 0 | 53.48 | 0.00 | |||
| Securities not in CCASS | 273,130,415 | 0 | 46.52 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2019-07-18 |
| Volume | 280,000 |
| Turnover | 6,888,850 |
| Average price | 24.603 |
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