第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,030,048 | 578,000 | 4.65 | 0.01 | 2019-10-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,430,063 | 300,000 | 0.29 | 0.01 | 2019-10-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,142,001 | 238,000 | 0.03 | 0.01 | 2019-10-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,999,498 | 226,000 | 0.21 | 0.01 | 2019-10-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,398,931 | 80,000 | 0.08 | 0.00 | 2019-10-29 | |
| 6 | B01240 | 秦志遠証券有限公司 | 361,322 | 20,000 | 0.01 | 0.00 | 2019-10-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 78,800 | 16,000 | 0.00 | 0.00 | 2019-10-29 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 48,372,000 | 2,000 | 1.11 | 0.00 | 2019-10-29 | |
| 9 | C00010 | 花旗銀行 | 947,552,117 | 815 | 21.81 | 0.00 | 2019-10-29 | |
| 10 | B01769 | 一中證券有限公司 | 6,925 | 339 | 0.00 | 0.00 | 2019-10-29 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 360,514 | -2,000 | 0.01 | -0.00 | 2019-10-29 | |
| 12 | C00093 | BNP PARIBAS | 15,294,480 | -12,000 | 0.35 | -0.00 | 2019-10-29 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2019-10-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,676 | -60,000 | 0.05 | -0.00 | 2019-10-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,898 | -86,098 | 0.04 | -0.00 | 2019-10-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 165,724,982 | -100,000 | 3.81 | -0.00 | 2019-10-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,417,227 | -472,000 | 34.53 | -0.01 | 2019-10-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 820,949,636 | -699,056 | 18.89 | -0.02 | 2019-10-29 | |
| 18 | Total changed named holdings | 3,730,849,118 | 0 | 85.87 | 0.00 | |||
| 208 | Unchanged named holdings | 557,467,763 | 0 | 12.83 | 0.00 | |||
| 226 | Total named holdings | 4,288,316,881 | 0 | 98.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 18,483,660 | 0 | 0.43 | 0.00 | |||
| 269 | Total securities in CCASS | 4,306,800,541 | 0 | 99.12 | 0.00 | |||
| Securities not in CCASS | 38,130,503 | 0 | 0.88 | 0.00 | ||||
| Issued securities | 4,344,931,044 | 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 | 2019-10-25 |
| Volume | 2,889,661 |
| Turnover | 8,523,724 |
| Average price | 2.950 |
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