中國旺旺控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | C00074 | DEUTSCHE BANK AG | 55,847,643 | 11,617,347 | 0.45 | 0.09 | 2019-09-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,792,362 | 4,055,813 | 3.27 | 0.03 | 2019-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,090,157 | 2,748,032 | 8.57 | 0.02 | 2019-09-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,390,331,505 | 1,577,499 | 11.19 | 0.01 | 2019-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,735 | 697,721 | 0.07 | 0.01 | 2019-09-18 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,920,133 | 354,000 | 0.10 | 0.00 | 2019-09-18 | |
| 7 | C00102 | 麥格理銀行有限公司 | 414,000 | 266,700 | 0.00 | 0.00 | 2019-09-18 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 473,000 | 223,000 | 0.00 | 0.00 | 2019-09-18 | |
| 9 | B01118 | 東亞證券有限公司 | 1,356,000 | 100,000 | 0.01 | 0.00 | 2019-09-18 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 1,444,000 | 63,000 | 0.01 | 0.00 | 2019-09-18 | |
| 11 | B01340 | 利興股票有限公司 | 45,256 | 30,000 | 0.00 | 0.00 | 2019-09-18 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 16,019,000 | 22,000 | 0.13 | 0.00 | 2019-09-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,199,664 | 15,000 | 0.02 | 0.00 | 2019-09-18 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,449,437 | 12,000 | 0.01 | 0.00 | 2019-09-18 | |
| 15 | B01423 | 信誠證券有限公司 | 77,000 | 10,000 | 0.00 | 0.00 | 2019-09-18 | |
| 16 | C00048 | 集友銀行有限公司 | 542,094 | 5,000 | 0.00 | 0.00 | 2019-09-18 | |
| 17 | B01885 | 哈富證券有限公司 | 95,000 | 2,000 | 0.00 | 0.00 | 2019-09-18 | |
| 18 | B01769 | 一中證券有限公司 | 131 | 21 | 0.00 | 0.00 | 2019-09-18 | |
| 19 | B01791 | 美聯證券有限公司 | 0 | -93 | 0.00 | -0.00 | 2019-09-18 | |
| 20 | B02159 | 盈立證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-09-18 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | -3,000 | 0.00 | -0.00 | 2019-09-18 | |
| 22 | B01607 | 興業金融證券有限公司 | 67,000 | -4,000 | 0.00 | -0.00 | 2019-09-18 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 354,000 | -5,000 | 0.00 | -0.00 | 2019-09-18 | |
| 24 | B01183 | 創興證券有限公司 | 576,000 | -10,000 | 0.00 | -0.00 | 2019-09-18 | |
| 25 | C00016 | DBS BANK LTD | 1,107,000 | -17,000 | 0.01 | -0.00 | 2019-09-18 | |
| 26 | B01673 | 富昌證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2019-09-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,360,000 | -30,000 | 0.01 | -0.00 | 2019-09-18 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 9,061,791 | -38,000 | 0.07 | -0.00 | 2019-09-18 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 491,000 | -53,000 | 0.00 | -0.00 | 2019-09-18 | |
| 30 | B01590 | 盈透證券香港有限公司 | 299,500 | -62,000 | 0.00 | -0.00 | 2019-09-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,049,572 | -84,000 | 15.36 | -0.00 | 2019-09-18 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,455 | -307,000 | 0.00 | -0.00 | 2019-09-18 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,900,257 | -797,672 | 0.25 | -0.01 | 2019-09-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,006,015 | -1,126,200 | 0.02 | -0.01 | 2019-09-18 | |
| 35 | B01832 | 瑞穗證券亞洲有限公司 | 2,363,000 | -2,000,000 | 0.02 | -0.02 | 2019-09-18 | |
| 36 | C00010 | 花旗銀行 | 275,665,687 | -2,026,884 | 2.22 | -0.02 | 2019-09-18 | |
| 37 | C00093 | BNP PARIBAS | 27,723,723 | -5,223,380 | 0.22 | -0.04 | 2019-09-18 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 1,883,262 | -9,990,904 | 0.02 | -0.08 | 2019-09-18 | |
| 38 | Total changed named holdings | 5,226,734,379 | 0 | 42.07 | 0.00 | |||
| 183 | Unchanged named holdings | 716,342,368 | 0 | 5.77 | 0.00 | |||
| 221 | Total named holdings | 5,943,076,747 | 0 | 47.84 | 0.00 | |||
| 26 | Unnamed Investor Participants | 465,003 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 5,943,541,750 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 6,479,095,385 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 12,422,637,135 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 6,754,021 |
| Turnover | 43,344,702 |
| Average price | 6.418 |
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