大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 91,966,781 | 1,383,600 | 4.86 | 0.07 | 2019-11-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,970,013 | 446,000 | 1.53 | 0.02 | 2019-11-06 | |
| 3 | C00093 | BNP PARIBAS | 6,622,186 | 164,600 | 0.35 | 0.01 | 2019-11-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 77,587,147 | 46,000 | 4.10 | 0.00 | 2019-11-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,083,373 | 46,000 | 0.32 | 0.00 | 2019-11-06 | |
| 6 | B01584 | 致富證券有限公司 | 1,306,833 | 1,000 | 0.07 | 0.00 | 2019-11-06 | |
| 7 | B01897 | 中達證券投資有限公司 | 3,973 | 529 | 0.00 | 0.00 | 2019-11-06 | |
| 8 | B01769 | 一中證券有限公司 | 98,429 | -18 | 0.01 | -0.00 | 2019-11-06 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 3,083 | -209 | 0.00 | -0.00 | 2019-11-06 | |
| 10 | B01563 | 信控國際證券有限公司 | 102,417 | -320 | 0.01 | -0.00 | 2019-11-06 | |
| 11 | B01818 | 一通投資者有限公司 | 557,977 | -1,000 | 0.03 | -0.00 | 2019-11-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-11-06 | |
| 13 | B01407 | 宏旺証券有限公司 | 52,000 | -3,000 | 0.00 | -0.00 | 2019-11-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 22,090 | -3,000 | 0.00 | -0.00 | 2019-11-06 | |
| 15 | B01696 | 亨達証券有限公司 | 72,871 | -5,000 | 0.00 | -0.00 | 2019-11-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 796,918 | -6,000 | 0.04 | -0.00 | 2019-11-06 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,178,202 | -6,000 | 0.12 | -0.00 | 2019-11-06 | |
| 18 | B01183 | 創興證券有限公司 | 1,556,471 | -7,000 | 0.08 | -0.00 | 2019-11-06 | |
| 19 | B01457 | 億寶証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-11-06 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 443,280 | -10,000 | 0.02 | -0.00 | 2019-11-06 | |
| 21 | B01494 | 高陞證券有限公司 | 115,600 | -14,982 | 0.01 | -0.00 | 2019-11-06 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 5,377,141 | -20,000 | 0.28 | -0.00 | 2019-11-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,017,558 | -20,000 | 0.21 | -0.00 | 2019-11-06 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 60,555,971 | -20,000 | 3.20 | -0.00 | 2019-11-06 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 80,126 | -20,000 | 0.00 | -0.00 | 2019-11-06 | |
| 26 | B01695 | 大新證券有限公司 | 1,607,718 | -20,000 | 0.09 | -0.00 | 2019-11-06 | |
| 27 | B01284 | 恒生證券有限公司 | 11,856,523 | -20,000 | 0.63 | -0.00 | 2019-11-06 | |
| 28 | B01788 | 齊榮證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2019-11-06 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,681,181 | -22,000 | 0.25 | -0.00 | 2019-11-06 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 688,968 | -26,000 | 0.04 | -0.00 | 2019-11-06 | |
| 31 | B01259 | 天發證券有限公司 | 430,320 | -30,000 | 0.02 | -0.00 | 2019-11-06 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | -40,000 | 0.01 | -0.00 | 2019-11-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 12,305,317 | -63,000 | 0.65 | -0.00 | 2019-11-06 | |
| 34 | B01118 | 東亞證券有限公司 | 2,839,196 | -65,000 | 0.15 | -0.00 | 2019-11-06 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,500,636 | -100,000 | 0.08 | -0.01 | 2019-11-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 30,780,909 | -124,000 | 1.63 | -0.01 | 2019-11-06 | |
| 37 | C00010 | 花旗銀行 | 73,917,418 | -195,600 | 3.91 | -0.01 | 2019-11-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,897,778 | -214,000 | 6.87 | -0.01 | 2019-11-06 | |
| 39 | B01590 | 盈透證券香港有限公司 | 2,022,108 | -282,000 | 0.11 | -0.01 | 2019-11-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 61,761,956 | -284,000 | 3.27 | -0.02 | 2019-11-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 30,457,217 | -435,600 | 1.61 | -0.02 | 2019-11-06 | |
| 41 | Total changed named holdings | 653,575,685 | -2,000 | 34.56 | -0.00 | |||
| 290 | Unchanged named holdings | 139,823,962 | 0 | 7.39 | 0.00 | |||
| 331 | Total named holdings | 793,399,647 | -2,000 | 41.95 | 0.00 | |||
| 155 | Unnamed Investor Participants | 6,550,954 | 0 | 0.35 | 0.00 | |||
| 486 | Total securities in CCASS | 799,950,601 | -2,000 | 42.30 | -0.00 | |||
| Securities not in CCASS | 1,091,296,619 | 2,000 | 57.70 | 0.00 | ||||
| Issued securities | 1,891,247,220 | 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 | 2019-11-04 |
| Volume | 1,978,511 |
| Turnover | 7,068,138 |
| Average price | 3.572 |
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