利福國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01298 | 結好證券有限公司 | 22,532,500 | 2,956,500 | 1.50 | 0.20 | 2019-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,873,104 | 235,755 | 0.66 | 0.02 | 2019-08-16 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 615,467 | 42,500 | 0.04 | 0.00 | 2019-08-16 | |
| 4 | B01695 | 大新證券有限公司 | 222,500 | 20,000 | 0.01 | 0.00 | 2019-08-16 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2019-08-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,349,500 | 18,000 | 0.16 | 0.00 | 2019-08-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,267,500 | 16,000 | 0.22 | 0.00 | 2019-08-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 619,000 | 15,000 | 0.04 | 0.00 | 2019-08-16 | |
| 9 | B01842 | 交銀國際證券有限公司 | 279,500 | 10,000 | 0.02 | 0.00 | 2019-08-16 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 81,225,000 | 10,000 | 5.41 | 0.00 | 2019-08-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,448,000 | 3,500 | 0.10 | 0.00 | 2019-08-16 | |
| 12 | C00037 | 上海商業銀行有限公司 | 100,500 | 3,000 | 0.01 | 0.00 | 2019-08-16 | |
| 13 | B01818 | 一通投資者有限公司 | 87,795 | 2,000 | 0.01 | 0.00 | 2019-08-16 | |
| 14 | B01284 | 恒生證券有限公司 | 1,537,000 | 2,000 | 0.10 | 0.00 | 2019-08-16 | |
| 15 | B01566 | 新同得有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 1,370,000 | 1,500 | 0.09 | 0.00 | 2019-08-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 277,000 | 1,500 | 0.02 | 0.00 | 2019-08-16 | |
| 18 | C00002 | 交通銀行信託有限公司 | 223,000 | 1,000 | 0.01 | 0.00 | 2019-08-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 135,500 | 1,000 | 0.01 | 0.00 | 2019-08-16 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 167,000 | 1,000 | 0.01 | 0.00 | 2019-08-16 | |
| 21 | B01198 | 步基證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 458,900 | 1,000 | 0.03 | 0.00 | 2019-08-16 | |
| 23 | C00048 | 集友銀行有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 | |
| 24 | C00093 | BNP PARIBAS | 218,501,375 | 910 | 14.55 | 0.00 | 2019-08-16 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 172,500 | -1,000 | 0.01 | -0.00 | 2019-08-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,554 | -5,303 | 0.33 | -0.00 | 2019-08-16 | |
| 27 | B01584 | 致富證券有限公司 | 134,001 | -10,500 | 0.01 | -0.00 | 2019-08-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,099,934 | -44,000 | 0.81 | -0.00 | 2019-08-16 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,615,000 | -47,000 | 0.11 | -0.00 | 2019-08-16 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 146,812 | -85,500 | 0.01 | -0.01 | 2019-08-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,537 | -139,500 | 0.04 | -0.01 | 2019-08-16 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,136,254 | -146,500 | 0.08 | -0.01 | 2019-08-16 | |
| 33 | C00010 | 花旗銀行 | 47,519,033 | -292,672 | 3.16 | -0.02 | 2019-08-16 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 78,527,904 | -447,500 | 5.23 | -0.03 | 2019-08-16 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,714,171 | -508,249 | 19.69 | -0.03 | 2019-08-16 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 20,842,800 | -548,362 | 1.39 | -0.04 | 2019-08-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,321,473 | -1,090,079 | 8.68 | -0.07 | 2019-08-16 | |
| 37 | Total changed named holdings | 939,290,114 | 0 | 62.54 | 0.00 | |||
| 141 | Unchanged named holdings | 50,801,131 | 0 | 3.38 | 0.00 | |||
| 178 | Total named holdings | 990,091,245 | 0 | 65.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 763,501 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 990,854,746 | 0 | 65.97 | 0.00 | |||
| Securities not in CCASS | 511,061,254 | 0 | 34.03 | 0.00 | ||||
| Issued securities | 1,501,916,000 | 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 | 2019-08-14 |
| Volume | 3,901,000 |
| Turnover | 35,607,462 |
| Average price | 9.128 |
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