大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 1,713,780 | 1,291,022 | 0.29 | 0.22 | 2019-08-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 45,884,577 | 247,143 | 7.83 | 0.04 | 2019-08-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,226 | 124,000 | 0.79 | 0.02 | 2019-08-30 | |
| 4 | C00010 | 花旗銀行 | 37,158,686 | 34,000 | 6.34 | 0.01 | 2019-08-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,088,383 | 26,857 | 0.19 | 0.00 | 2019-08-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 490,000 | 16,000 | 0.08 | 0.00 | 2019-08-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 512,000 | 14,000 | 0.09 | 0.00 | 2019-08-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 856,000 | 10,000 | 0.15 | 0.00 | 2019-08-30 | |
| 9 | C00093 | BNP PARIBAS | 9,359,457 | 4,179 | 1.60 | 0.00 | 2019-08-30 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 789,200 | 4,000 | 0.13 | 0.00 | 2019-08-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 409,161 | 2,000 | 0.07 | 0.00 | 2019-08-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 578,000 | 2,000 | 0.10 | 0.00 | 2019-08-30 | |
| 13 | B01588 | 利星行證券有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 | |
| 14 | B01340 | 利興股票有限公司 | 59,647 | 2,000 | 0.01 | 0.00 | 2019-08-30 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 102,000 | 2,000 | 0.02 | 0.00 | 2019-08-30 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 17 | B01819 | 雙龍證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 | |
| 19 | B01240 | 秦志遠証券有限公司 | 1,948 | 866 | 0.00 | 0.00 | 2019-08-30 | |
| 20 | C00003 | 東亞銀行有限公司 | 452,000 | -2,000 | 0.08 | -0.00 | 2019-08-30 | |
| 21 | B01520 | 立生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-08-30 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2019-08-30 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,439,697 | -2,866 | 0.25 | -0.00 | 2019-08-30 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 50,000 | -8,000 | 0.01 | -0.00 | 2019-08-30 | |
| 25 | B01284 | 恒生證券有限公司 | 3,959,700 | -8,000 | 0.68 | -0.00 | 2019-08-30 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 404,600 | -8,000 | 0.07 | -0.00 | 2019-08-30 | |
| 27 | B01649 | 信達國際證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 72,002 | -10,000 | 0.01 | -0.00 | 2019-08-30 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 376,000 | -14,000 | 0.06 | -0.00 | 2019-08-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,101 | -18,000 | 0.26 | -0.00 | 2019-08-30 | |
| 31 | B01695 | 大新證券有限公司 | 332,542 | -18,000 | 0.06 | -0.00 | 2019-08-30 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,204,000 | -20,000 | 0.72 | -0.00 | 2019-08-30 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 192,724 | -20,000 | 0.03 | -0.00 | 2019-08-30 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,087,356 | -95,876 | 30.24 | -0.02 | 2019-08-30 | |
| 35 | C00074 | DEUTSCHE BANK AG | 6,464,341 | -260,460 | 1.10 | -0.04 | 2019-08-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,275 | -461,843 | 0.21 | -0.08 | 2019-08-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,047,635 | -827,022 | 8.37 | -0.14 | 2019-08-30 | |
| 37 | Total changed named holdings | 350,559,038 | 0 | 59.85 | 0.00 | |||
| 159 | Unchanged named holdings | 20,052,199 | 0 | 3.42 | 0.00 | |||
| 196 | Total named holdings | 370,611,237 | 0 | 63.28 | 0.00 | |||
| 43 | Unnamed Investor Participants | 28,160,702 | 0 | 4.81 | 0.00 | |||
| 239 | Total securities in CCASS | 398,771,939 | 0 | 68.09 | 0.00 | |||
| Securities not in CCASS | 186,912,094 | 0 | 31.91 | 0.00 | ||||
| Issued securities | 585,684,033 | 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 | 2019-08-28 |
| Volume | 1,008,866 |
| Turnover | 25,103,860 |
| Average price | 24.883 |
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