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 2019-10-16 to 2019-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,718,125 | 237,000 | 26.69 | 0.04 | 2019-10-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,058 | 191,000 | 0.10 | 0.03 | 2019-10-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,081,000 | 29,000 | 0.18 | 0.00 | 2019-10-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 534,691 | 26,000 | 0.09 | 0.00 | 2019-10-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,000 | 22,000 | 0.02 | 0.00 | 2019-10-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,165,602 | 17,000 | 1.05 | 0.00 | 2019-10-17 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 872,000 | 10,000 | 0.15 | 0.00 | 2019-10-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 964,547 | 7,000 | 0.16 | 0.00 | 2019-10-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 43,943,959 | 4,000 | 7.48 | 0.00 | 2019-10-17 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 445,000 | 3,000 | 0.08 | 0.00 | 2019-10-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2019-10-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 215,000 | 3,000 | 0.04 | 0.00 | 2019-10-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 427,000 | 2,000 | 0.07 | 0.00 | 2019-10-17 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 6,523,452 | 1,000 | 1.11 | 0.00 | 2019-10-17 | |
| 15 | B01118 | 東亞證券有限公司 | 207,000 | 1,000 | 0.04 | 0.00 | 2019-10-17 | |
| 16 | B01247 | 桂洪証券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2019-10-17 | |
| 17 | C00093 | BNP PARIBAS | 1,020,280 | -1,180 | 0.17 | -0.00 | 2019-10-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,094,000 | -16,000 | 0.70 | -0.00 | 2019-10-17 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,792,261 | -17,820 | 0.65 | -0.00 | 2019-10-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,456 | -31,000 | 0.04 | -0.01 | 2019-10-17 | |
| 21 | C00010 | 花旗銀行 | 23,349,029 | -101,000 | 3.98 | -0.02 | 2019-10-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,308,197 | -390,000 | 7.04 | -0.07 | 2019-10-17 | |
| 22 | Total changed named holdings | 292,645,657 | 0 | 49.85 | 0.00 | |||
| 155 | Unchanged named holdings | 20,051,778 | 0 | 3.42 | 0.00 | |||
| 177 | Total named holdings | 312,697,435 | 0 | 53.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,395,000 | 0 | 0.24 | 0.00 | |||
| 189 | Total securities in CCASS | 314,092,435 | 0 | 53.50 | 0.00 | |||
| Securities not in CCASS | 273,015,415 | 0 | 46.50 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 616,000 |
| Turnover | 12,083,880 |
| Average price | 19.617 |
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