禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,958,760 | 1,329,049 | 3.74 | 0.03 | 2019-10-17 | |
| 2 | C00016 | DBS BANK LTD | 4,474,650 | 1,000,000 | 0.09 | 0.02 | 2019-10-17 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 2,689,275 | 828,000 | 0.05 | 0.02 | 2019-10-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 127,561,434 | 718,000 | 2.54 | 0.01 | 2019-10-17 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,001,607 | 464,000 | 0.04 | 0.01 | 2019-10-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 30,960,586 | 324,000 | 0.62 | 0.01 | 2019-10-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 148,557,783 | 119,000 | 2.95 | 0.00 | 2019-10-17 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 38,455,984 | 105,000 | 0.76 | 0.00 | 2019-10-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,520,274 | 66,000 | 0.05 | 0.00 | 2019-10-17 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 669,046 | 50,000 | 0.01 | 0.00 | 2019-10-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 343,610,983 | 49,000 | 6.83 | 0.00 | 2019-10-17 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 359,027 | 40,000 | 0.01 | 0.00 | 2019-10-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,672,031 | 29,000 | 0.05 | 0.00 | 2019-10-17 | |
| 14 | B01885 | 哈富證券有限公司 | 146,680 | 17,000 | 0.00 | 0.00 | 2019-10-17 | |
| 15 | B01284 | 恒生證券有限公司 | 8,820,080 | 17,000 | 0.18 | 0.00 | 2019-10-17 | |
| 16 | B01183 | 創興證券有限公司 | 3,357,947 | 14,000 | 0.07 | 0.00 | 2019-10-17 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 187,104 | 10,000 | 0.00 | 0.00 | 2019-10-17 | |
| 18 | B01581 | 滙富金融服務有限公司 | 407,817 | 10,000 | 0.01 | 0.00 | 2019-10-17 | |
| 19 | B01564 | 農銀國際證券有限公司 | 30,640 | 10,000 | 0.00 | 0.00 | 2019-10-17 | |
| 20 | B01184 | 華富建業證券有限公司 | 258,000 | 8,000 | 0.01 | 0.00 | 2019-10-17 | |
| 21 | B01818 | 一通投資者有限公司 | 2,078,873 | 4,000 | 0.04 | 0.00 | 2019-10-17 | |
| 22 | B02072 | 軟庫金匯證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2019-10-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,504,140 | 1,000 | 0.09 | 0.00 | 2019-10-17 | |
| 24 | B01769 | 一中證券有限公司 | 26,730 | -200 | 0.00 | -0.00 | 2019-10-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,322,485 | -2,000 | 0.13 | -0.00 | 2019-10-17 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 3,047,147 | -4,000 | 0.06 | -0.00 | 2019-10-17 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,006,107 | -10,000 | 0.04 | -0.00 | 2019-10-17 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 16,207,522 | -18,000 | 0.32 | -0.00 | 2019-10-17 | |
| 29 | B01289 | 南華證券投資有限公司 | 206,873 | -22,000 | 0.00 | -0.00 | 2019-10-17 | |
| 30 | C00048 | 集友銀行有限公司 | 1,426,180 | -22,000 | 0.03 | -0.00 | 2019-10-17 | |
| 31 | B01118 | 東亞證券有限公司 | 2,435,595 | -30,000 | 0.05 | -0.00 | 2019-10-17 | |
| 32 | B01460 | 百裕證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2019-10-17 | |
| 33 | B01708 | 羅沙證券有限公司 | 390,000 | -50,000 | 0.01 | -0.00 | 2019-10-17 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 36,309,537 | -51,000 | 0.72 | -0.00 | 2019-10-17 | |
| 35 | B01130 | 中銀國際證券有限公司 | 4,795,278 | -60,000 | 0.10 | -0.00 | 2019-10-17 | |
| 36 | C00010 | 花旗銀行 | 162,825,722 | -63,000 | 3.24 | -0.00 | 2019-10-17 | |
| 37 | C00093 | BNP PARIBAS | 10,346,376 | -68,000 | 0.21 | -0.00 | 2019-10-17 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,976,643 | -167,800 | 0.04 | -0.00 | 2019-10-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,296,987 | -208,000 | 0.07 | -0.00 | 2019-10-17 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 42,592 | -223,000 | 0.00 | -0.00 | 2019-10-17 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 1,026,700 | -300,000 | 0.02 | -0.01 | 2019-10-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,471,028 | -464,000 | 5.12 | -0.01 | 2019-10-17 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 4,598,705 | -502,000 | 0.09 | -0.01 | 2019-10-17 | |
| 44 | B01959 | 中泰國際證券有限公司 | 17,613,411 | -616,000 | 0.35 | -0.01 | 2019-10-17 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,302,513 | -859,049 | 0.17 | -0.02 | 2019-10-17 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,394,059 | -1,444,000 | 0.43 | -0.03 | 2019-10-17 | |
| 47 | B02052 | 聖衡金融控股有限公司 | 23,038,853 | -4,215,134 | 0.46 | -0.08 | 2019-10-17 | |
| 47 | Total changed named holdings | 1,497,445,764 | -4,215,134 | 29.76 | -0.08 | |||
| 170 | Unchanged named holdings | 170,383,227 | 0 | 3.39 | 0.00 | |||
| 217 | Total named holdings | 1,667,828,991 | -4,215,134 | 33.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 662,025 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 1,668,491,016 | -4,215,134 | 33.16 | -0.08 | |||
| Securities not in CCASS | 3,363,043,982 | 4,215,134 | 66.84 | 0.08 | ||||
| Issued securities | 5,031,534,998 | 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 | 7,257,800 |
| Turnover | 23,568,058 |
| Average price | 3.247 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy