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 2019-11-07 to 2019-11-08
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 | 202,119,390 | 1,793,000 | 4.02 | 0.04 | 2019-11-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 333,436,859 | 292,000 | 6.63 | 0.01 | 2019-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,907,017 | 290,000 | 5.15 | 0.01 | 2019-11-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 944,700 | 241,000 | 0.02 | 0.00 | 2019-11-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,788,365 | 210,000 | 0.13 | 0.00 | 2019-11-08 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 11,285,869 | 210,000 | 0.22 | 0.00 | 2019-11-08 | |
| 7 | C00003 | 東亞銀行有限公司 | 57,301,127 | 200,000 | 1.14 | 0.00 | 2019-11-08 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,603,607 | 148,000 | 0.05 | 0.00 | 2019-11-08 | |
| 9 | B01284 | 恒生證券有限公司 | 8,763,080 | 140,000 | 0.17 | 0.00 | 2019-11-08 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 140,880 | 136,000 | 0.00 | 0.00 | 2019-11-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 290,000 | 100,000 | 0.01 | 0.00 | 2019-11-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,340,971 | 93,000 | 0.05 | 0.00 | 2019-11-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 17,854,700 | 84,900 | 0.35 | 0.00 | 2019-11-08 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,746,010 | 22,000 | 0.05 | 0.00 | 2019-11-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,883,119 | 11,000 | 0.08 | 0.00 | 2019-11-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | 8,000 | 0.00 | 0.00 | 2019-11-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 78,440 | -1,000 | 0.00 | -0.00 | 2019-11-08 | |
| 18 | C00093 | BNP PARIBAS | 5,611,332 | -1,900 | 0.11 | -0.00 | 2019-11-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,766,031 | -3,000 | 0.05 | -0.00 | 2019-11-08 | |
| 20 | B01183 | 創興證券有限公司 | 3,216,947 | -4,000 | 0.06 | -0.00 | 2019-11-08 | |
| 21 | B01700 | 滙信理財有限公司 | 79,960 | -5,000 | 0.00 | -0.00 | 2019-11-08 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 31,854,537 | -6,000 | 0.63 | -0.00 | 2019-11-08 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,208,248 | -10,000 | 0.02 | -0.00 | 2019-11-08 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 413,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 | |
| 25 | B01252 | 協聯證劵有限公司 | 33,440 | -10,000 | 0.00 | -0.00 | 2019-11-08 | |
| 26 | B01673 | 富昌證券有限公司 | 261,451 | -10,000 | 0.01 | -0.00 | 2019-11-08 | |
| 27 | B01118 | 東亞證券有限公司 | 2,428,595 | -10,000 | 0.05 | -0.00 | 2019-11-08 | |
| 28 | B01749 | 騰記證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 3,053,000 | -13,000 | 0.06 | -0.00 | 2019-11-08 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 16,270,522 | -13,000 | 0.32 | -0.00 | 2019-11-08 | |
| 31 | B01978 | 方正證券(香港)有限公司 | 155,000 | -15,000 | 0.00 | -0.00 | 2019-11-08 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,841,274 | -25,000 | 0.04 | -0.00 | 2019-11-08 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,047,278 | -30,000 | 0.10 | -0.00 | 2019-11-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,088,705 | -30,000 | 0.08 | -0.00 | 2019-11-08 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 9,055,534 | -40,000 | 0.18 | -0.00 | 2019-11-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,905 | -44,000 | 0.05 | -0.00 | 2019-11-08 | |
| 37 | B01298 | 結好證券有限公司 | 205,000 | -58,000 | 0.00 | -0.00 | 2019-11-08 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 563,046 | -60,000 | 0.01 | -0.00 | 2019-11-08 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 39,081,984 | -94,000 | 0.78 | -0.00 | 2019-11-08 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 436,672 | -100,000 | 0.01 | -0.00 | 2019-11-08 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 1,417,250 | -100,000 | 0.03 | -0.00 | 2019-11-08 | |
| 42 | B01590 | 盈透證券香港有限公司 | 34,835,586 | -128,000 | 0.69 | -0.00 | 2019-11-08 | |
| 43 | C00016 | DBS BANK LTD | 4,314,650 | -200,000 | 0.09 | -0.00 | 2019-11-08 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 3,679,204 | -200,000 | 0.07 | -0.00 | 2019-11-08 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 6,376,360 | -201,000 | 0.13 | -0.00 | 2019-11-08 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2019-11-08 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 148,164,095 | -340,000 | 2.94 | -0.01 | 2019-11-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,952,059 | -341,000 | 0.46 | -0.01 | 2019-11-08 | |
| 49 | B01959 | 中泰國際證券有限公司 | 14,556,411 | -418,000 | 0.29 | -0.01 | 2019-11-08 | |
| 50 | B01143 | 海通國際證券有限公司 | 121,134,434 | -425,000 | 2.41 | -0.01 | 2019-11-08 | |
| 51 | C00010 | 花旗銀行 | 162,253,769 | -723,000 | 3.22 | -0.01 | 2019-11-08 | |
| 51 | Total changed named holdings | 1,559,483,413 | 0 | 30.99 | 0.00 | |||
| 157 | Unchanged named holdings | 108,286,578 | 0 | 2.15 | 0.00 | |||
| 208 | Total named holdings | 1,667,769,991 | 0 | 33.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 662,025 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,668,432,016 | 0 | 33.16 | 0.00 | |||
| Securities not in CCASS | 3,363,102,982 | 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 | 2019-11-06 |
| Volume | 6,788,000 |
| Turnover | 24,533,180 |
| Average price | 3.614 |
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