嘉華國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,751,219 | 233,187 | 20.41 | 0.01 | 2019-11-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 167,564,873 | 131,483 | 5.36 | 0.00 | 2019-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,076,052 | 89,000 | 0.26 | 0.00 | 2019-11-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,026,701 | 85,000 | 1.79 | 0.00 | 2019-11-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,726 | 69,000 | 0.07 | 0.00 | 2019-11-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 683,485 | 49,649 | 0.02 | 0.00 | 2019-11-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,705,359 | 29,122 | 0.05 | 0.00 | 2019-11-05 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 31,683,218 | 26,000 | 1.01 | 0.00 | 2019-11-05 | |
| 9 | C00093 | BNP PARIBAS | 311,520,252 | 25,300 | 9.97 | 0.00 | 2019-11-05 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,277,643 | 12,000 | 0.26 | 0.00 | 2019-11-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,062,288 | 5,000 | 0.93 | 0.00 | 2019-11-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2019-11-05 | |
| 13 | B01659 | 滿好證券有限公司 | 52,632 | 5 | 0.00 | 0.00 | 2019-11-05 | |
| 14 | B01769 | 一中證券有限公司 | 430 | -441 | 0.00 | -0.00 | 2019-11-05 | |
| 15 | B01212 | 興業證券有限公司 | 226,651 | -2,000 | 0.01 | -0.00 | 2019-11-05 | |
| 16 | B01416 | 滙盈證券有限公司 | 435,996 | -4,000 | 0.01 | -0.00 | 2019-11-05 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,527,392 | -5,000 | 0.14 | -0.00 | 2019-11-05 | |
| 18 | B01700 | 滙信理財有限公司 | 177,440 | -7,000 | 0.01 | -0.00 | 2019-11-05 | |
| 19 | B01649 | 信達國際證券有限公司 | 297,496 | -9,000 | 0.01 | -0.00 | 2019-11-05 | |
| 20 | C00010 | 花旗銀行 | 65,954,867 | -9,000 | 2.11 | -0.00 | 2019-11-05 | |
| 21 | B02059 | 金源證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2019-11-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 45,306,591 | -27,000 | 1.45 | -0.00 | 2019-11-05 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 717,832 | -30,000 | 0.02 | -0.00 | 2019-11-05 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 4,935,072 | -30,000 | 0.16 | -0.00 | 2019-11-05 | |
| 25 | B01904 | 華盛資本証券有限公司 | 11,000 | -30,000 | 0.00 | -0.00 | 2019-11-05 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,754,587 | -43,000 | 0.09 | -0.00 | 2019-11-05 | |
| 27 | C00037 | 上海商業銀行有限公司 | 19,123,877 | -87,000 | 0.61 | -0.00 | 2019-11-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,946,796 | -182,300 | 0.70 | -0.01 | 2019-11-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,049,620 | -272,000 | 0.13 | -0.01 | 2019-11-05 | |
| 29 | Total changed named holdings | 1,424,992,095 | 5 | 45.60 | 0.00 | |||
| 269 | Unchanged named holdings | 200,135,866 | 0 | 6.40 | 0.00 | |||
| 298 | Total named holdings | 1,625,127,961 | 5 | 52.00 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,308,766,559 | 0 | 41.88 | 0.00 | |||
| 414 | Total securities in CCASS | 2,933,894,520 | 5 | 93.88 | 0.00 | |||
| Securities not in CCASS | 191,280,095 | -5 | 6.12 | -0.00 | ||||
| Issued securities | 3,125,174,615 | 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 | 2019-11-01 |
| Volume | 1,131,393 |
| Turnover | 4,859,784 |
| Average price | 4.295 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy