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 2019-10-31 to 2019-11-01
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 | B01143 | 海通國際證券有限公司 | 127,112,434 | 3,271,000 | 2.53 | 0.07 | 2019-11-01 | |
| 2 | B01696 | 亨達証券有限公司 | 1,250,000 | 700,000 | 0.02 | 0.01 | 2019-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,820,129 | 565,000 | 5.06 | 0.01 | 2019-11-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,134,390 | 390,000 | 3.90 | 0.01 | 2019-11-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 34,168,586 | 245,000 | 0.68 | 0.00 | 2019-11-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,705,250 | 200,000 | 0.05 | 0.00 | 2019-11-01 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 3,078,000 | 109,000 | 0.06 | 0.00 | 2019-11-01 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 39,887,984 | 95,000 | 0.79 | 0.00 | 2019-11-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,360,985 | 91,000 | 0.13 | 0.00 | 2019-11-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 148,887,095 | 70,000 | 2.96 | 0.00 | 2019-11-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,770,031 | 51,000 | 0.06 | 0.00 | 2019-11-01 | |
| 12 | B01875 | 國都證券(香港)有限公司 | 46,000 | 31,000 | 0.00 | 0.00 | 2019-11-01 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 10,517,869 | 30,000 | 0.21 | 0.00 | 2019-11-01 | |
| 14 | B01460 | 百裕證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2019-11-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,009,664 | 30,000 | 0.02 | 0.00 | 2019-11-01 | |
| 16 | B01438 | 金利豐證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-01 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 573,360 | 30,000 | 0.01 | 0.00 | 2019-11-01 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,295,274 | 25,000 | 0.05 | 0.00 | 2019-11-01 | |
| 19 | B01284 | 恒生證券有限公司 | 8,897,080 | 23,000 | 0.18 | 0.00 | 2019-11-01 | |
| 20 | B01275 | 新富證券有限公司 | 327,485 | 20,000 | 0.01 | 0.00 | 2019-11-01 | |
| 21 | B01118 | 東亞證券有限公司 | 2,485,595 | 20,000 | 0.05 | 0.00 | 2019-11-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 13,000 | 0.00 | 0.00 | 2019-11-01 | |
| 23 | B01483 | 利銘證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 16,239,522 | 10,000 | 0.32 | 0.00 | 2019-11-01 | |
| 25 | B01749 | 騰記證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2019-11-01 | |
| 26 | B01885 | 哈富證券有限公司 | 219,680 | 9,000 | 0.00 | 0.00 | 2019-11-01 | |
| 27 | B02072 | 軟庫金匯證券有限公司 | 25,000 | 8,000 | 0.00 | 0.00 | 2019-11-01 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 16,777,028 | 3,000 | 0.33 | 0.00 | 2019-11-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 347,000 | 3,000 | 0.01 | 0.00 | 2019-11-01 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 366,027 | 2,000 | 0.01 | 0.00 | 2019-11-01 | |
| 31 | B01901 | 招銀國際證券有限公司 | 189,280 | 2,000 | 0.00 | 0.00 | 2019-11-01 | |
| 32 | B01769 | 一中證券有限公司 | 27,438 | 413 | 0.00 | 0.00 | 2019-11-01 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,342,971 | -413 | 0.05 | -0.00 | 2019-11-01 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,203,278 | -10,000 | 0.10 | -0.00 | 2019-11-01 | |
| 35 | B01169 | 大眾金融証券有限公司 | 63,000 | -10,000 | 0.00 | -0.00 | 2019-11-01 | |
| 36 | B01564 | 農銀國際證券有限公司 | 20,640 | -20,000 | 0.00 | -0.00 | 2019-11-01 | |
| 37 | B01184 | 華富建業證券有限公司 | 296,000 | -25,000 | 0.01 | -0.00 | 2019-11-01 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,016,046 | -50,000 | 0.02 | -0.00 | 2019-11-01 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,123,705 | -104,000 | 0.10 | -0.00 | 2019-11-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,776 | -116,275 | 0.05 | -0.00 | 2019-11-01 | |
| 41 | C00010 | 花旗銀行 | 163,724,769 | -150,000 | 3.25 | -0.00 | 2019-11-01 | |
| 42 | B01183 | 創興證券有限公司 | 3,124,947 | -175,000 | 0.06 | -0.00 | 2019-11-01 | |
| 43 | C00074 | DEUTSCHE BANK AG | 13,146,835 | -191,000 | 0.26 | -0.00 | 2019-11-01 | |
| 44 | B01813 | 建銀國際證券有限公司 | 55,000 | -204,000 | 0.00 | -0.00 | 2019-11-01 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,346,248 | -410,000 | 0.03 | -0.01 | 2019-11-01 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 32,908,537 | -805,000 | 0.65 | -0.02 | 2019-11-01 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 332,062,859 | -934,725 | 6.60 | -0.02 | 2019-11-01 | |
| 48 | B01959 | 中泰國際證券有限公司 | 16,819,411 | -964,000 | 0.33 | -0.02 | 2019-11-01 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,293,059 | -977,000 | 0.46 | -0.02 | 2019-11-01 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 4,345,140 | -980,000 | 0.09 | -0.02 | 2019-11-01 | |
| 50 | Total changed named holdings | 1,485,232,407 | 0 | 29.52 | 0.00 | |||
| 164 | Unchanged named holdings | 182,536,584 | 0 | 3.63 | 0.00 | |||
| 214 | Total named holdings | 1,667,768,991 | 0 | 33.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 662,025 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,668,431,016 | 0 | 33.16 | 0.00 | |||
| Securities not in CCASS | 3,363,103,982 | 0 | 66.84 | 0.00 | ||||
| Issued securities | 5,031,534,998 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 8,919,587 |
| Turnover | 29,417,372 |
| Average price | 3.298 |
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