誼礫控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2019-10-16 to 2019-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 53,609,070 | 17,608,000 | 0.98 | 0.32 | 2019-10-17 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 46,801,839 | 1,000,000 | 0.85 | 0.02 | 2019-10-17 | |
| 3 | B01460 | 百裕證券有限公司 | 773,492 | 500,000 | 0.01 | 0.01 | 2019-10-17 | |
| 4 | B01676 | 大盛証券投資有限公司 | 869,616 | 300,000 | 0.02 | 0.01 | 2019-10-17 | |
| 5 | B01673 | 富昌證券有限公司 | 1,314,817,556 | 100,000 | 23.98 | 0.00 | 2019-10-17 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 7,675,674 | 20,000 | 0.14 | 0.00 | 2019-10-17 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,856 | 12,000 | 0.00 | 0.00 | 2019-10-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2019-10-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 56,344,373 | -20,000 | 1.03 | -0.00 | 2019-10-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2019-10-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 40,882,142 | -96,000 | 0.75 | -0.00 | 2019-10-17 | |
| 12 | B01695 | 大新證券有限公司 | 30,169,633 | -100,000 | 0.55 | -0.00 | 2019-10-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -192,000 | 0.00 | -0.00 | 2019-10-17 | |
| 14 | C00010 | 花旗銀行 | 37,040,651 | -276,000 | 0.68 | -0.01 | 2019-10-17 | |
| 15 | B01425 | 偉富證劵有限公司 | 1,217,080 | -300,000 | 0.02 | -0.01 | 2019-10-17 | |
| 16 | B01119 | 時富證券有限公司 | 2,544,573 | -300,000 | 0.05 | -0.01 | 2019-10-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 42,580,154 | -336,000 | 0.78 | -0.01 | 2019-10-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 392,000 | -448,000 | 0.01 | -0.01 | 2019-10-17 | |
| 19 | B01423 | 信誠證券有限公司 | 2,935,672 | -500,000 | 0.05 | -0.01 | 2019-10-17 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 16,561,388 | -500,000 | 0.30 | -0.01 | 2019-10-17 | |
| 21 | B01275 | 新富證券有限公司 | 2,869,138 | -500,000 | 0.05 | -0.01 | 2019-10-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 174,692,440 | -500,000 | 3.19 | -0.01 | 2019-10-17 | |
| 23 | B01183 | 創興證券有限公司 | 33,110,873 | -900,000 | 0.60 | -0.02 | 2019-10-17 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 29,732,321 | -1,000,000 | 0.54 | -0.02 | 2019-10-17 | |
| 25 | B01343 | 展兆投資有限公司 | 1,544,255 | -1,000,000 | 0.03 | -0.02 | 2019-10-17 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 10,785,200 | -1,064,000 | 0.20 | -0.02 | 2019-10-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 536,699,512 | -1,140,000 | 9.79 | -0.02 | 2019-10-17 | |
| 28 | C00002 | 交通銀行信託有限公司 | 159,118,066 | -1,848,000 | 2.90 | -0.03 | 2019-10-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,347,743 | -1,960,000 | 12.35 | -0.04 | 2019-10-17 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 22,457,918 | -1,960,000 | 0.41 | -0.04 | 2019-10-17 | |
| 31 | B01284 | 恒生證券有限公司 | 137,654,857 | -4,000,000 | 2.51 | -0.07 | 2019-10-17 | |
| 31 | Total changed named holdings | 3,441,358,092 | 500,000 | 62.77 | 0.01 | |||
| 344 | Unchanged named holdings | 1,507,590,250 | 0 | 27.50 | 0.00 | |||
| 375 | Total named holdings | 4,948,948,342 | 500,000 | 90.26 | 0.00 | |||
| 101 | Unnamed Investor Participants | 17,054,485 | -500,000 | 0.31 | -0.01 | |||
| 476 | Total securities in CCASS | 4,966,002,827 | 0 | 90.58 | 0.00 | |||
| Securities not in CCASS | 516,706,251 | 0 | 9.42 | 0.00 | ||||
| Issued securities | 5,482,709,078 | 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 | 23,116,000 |
| Turnover | 1,133,472 |
| Average price | 0.049 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy