粵海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,546,064 | 1,715,550 | 0.21 | 0.03 | 2019-08-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 95,320,180 | 445,539 | 1.46 | 0.01 | 2019-08-14 | |
| 3 | C00093 | BNP PARIBAS | 61,327,447 | 321,542 | 0.94 | 0.00 | 2019-08-14 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 833,641 | 124,000 | 0.01 | 0.00 | 2019-08-14 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,762,000 | 108,000 | 0.03 | 0.00 | 2019-08-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,621 | 25,638 | 0.02 | 0.00 | 2019-08-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,798 | 22,000 | 0.09 | 0.00 | 2019-08-14 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,450 | 16,000 | 0.00 | 0.00 | 2019-08-14 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,044,833 | 10,000 | 0.02 | 0.00 | 2019-08-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,262,911 | 10,000 | 0.03 | 0.00 | 2019-08-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,625,880 | 8,400 | 0.67 | 0.00 | 2019-08-14 | |
| 13 | B01818 | 一通投資者有限公司 | 259,863 | 4,000 | 0.00 | 0.00 | 2019-08-14 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 2,874,154 | 4,000 | 0.04 | 0.00 | 2019-08-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 675,980,925 | 3,600 | 10.34 | 0.00 | 2019-08-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 230,000 | 2,000 | 0.00 | 0.00 | 2019-08-14 | |
| 17 | B01118 | 東亞證券有限公司 | 3,298,000 | 2,000 | 0.05 | 0.00 | 2019-08-14 | |
| 18 | C00003 | 東亞銀行有限公司 | 7,538,714 | 2,000 | 0.12 | 0.00 | 2019-08-14 | |
| 19 | B01769 | 一中證券有限公司 | 910,331 | -316 | 0.01 | -0.00 | 2019-08-14 | |
| 20 | B01416 | 滙盈證券有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2019-08-14 | |
| 21 | B01338 | 英皇證券有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2019-08-14 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2019-08-14 | |
| 23 | B01183 | 創興證券有限公司 | 880,000 | -4,000 | 0.01 | -0.00 | 2019-08-14 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 642,000 | -6,000 | 0.01 | -0.00 | 2019-08-14 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,064,000 | -8,000 | 0.03 | -0.00 | 2019-08-14 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 950,000 | -10,000 | 0.01 | -0.00 | 2019-08-14 | |
| 27 | B01284 | 恒生證券有限公司 | 1,507,840 | -20,000 | 0.02 | -0.00 | 2019-08-14 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 19,485,521 | -38,000 | 0.30 | -0.00 | 2019-08-14 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,129,786 | -38,000 | 0.06 | -0.00 | 2019-08-14 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,482,000 | -40,000 | 0.02 | -0.00 | 2019-08-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,085,095 | -192,143 | 10.22 | -0.00 | 2019-08-14 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 31,370,868 | -200,000 | 0.48 | -0.00 | 2019-08-14 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 5,847,142 | -318,000 | 0.09 | -0.00 | 2019-08-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 220,050,393 | -400,000 | 3.37 | -0.01 | 2019-08-14 | |
| 35 | C00010 | 花旗銀行 | 190,145,864 | -770,260 | 2.91 | -0.01 | 2019-08-14 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,370,212 | -793,550 | 9.78 | -0.01 | 2019-08-14 | |
| 36 | Total changed named holdings | 2,704,293,533 | 0 | 41.36 | 0.00 | |||
| 253 | Unchanged named holdings | 92,013,816 | 0 | 1.41 | 0.00 | |||
| 289 | Total named holdings | 2,796,307,349 | 0 | 42.77 | 0.00 | |||
| 77 | Unnamed Investor Participants | 13,211,945 | 0 | 0.20 | 0.00 | |||
| 366 | Total securities in CCASS | 2,809,519,294 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 3,728,302,146 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 6,537,821,440 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 4,632,716 |
| Turnover | 77,101,754 |
| Average price | 16.643 |
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