思捷環球控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,072,807 | 3,913,993 | 0.22 | 0.21 | 2019-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,248,863 | 2,984,707 | 0.97 | 0.16 | 2019-11-11 | |
| 3 | B01192 | 中南金融有限公司 | 122,697,696 | 312,300 | 6.50 | 0.02 | 2019-11-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 243,766,551 | 179,700 | 12.92 | 0.01 | 2019-11-11 | |
| 5 | B01119 | 時富證券有限公司 | 6,747,663 | 60,000 | 0.36 | 0.00 | 2019-11-11 | |
| 6 | C00093 | BNP PARIBAS | 11,215,000 | 54,400 | 0.59 | 0.00 | 2019-11-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 23,898,295 | 30,000 | 1.27 | 0.00 | 2019-11-11 | |
| 8 | C00010 | 花旗銀行 | 157,406,144 | 21,300 | 8.34 | 0.00 | 2019-11-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 10,883,929 | 11,500 | 0.58 | 0.00 | 2019-11-11 | |
| 10 | B01818 | 一通投資者有限公司 | 1,692,146 | 11,200 | 0.09 | 0.00 | 2019-11-11 | |
| 11 | B01118 | 東亞證券有限公司 | 6,065,520 | 10,000 | 0.32 | 0.00 | 2019-11-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 58,903,518 | 3,800 | 3.12 | 0.00 | 2019-11-11 | |
| 13 | B01267 | 永富證券有限公司 | 108,632 | 3,000 | 0.01 | 0.00 | 2019-11-11 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 529,428 | 200 | 0.03 | 0.00 | 2019-11-11 | |
| 15 | B01769 | 一中證券有限公司 | 25,563 | 10 | 0.00 | 0.00 | 2019-11-11 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 87,015,400 | -100 | 4.61 | -0.00 | 2019-11-11 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,553,210 | -1,000 | 0.19 | -0.00 | 2019-11-11 | |
| 18 | C00048 | 集友銀行有限公司 | 2,789,990 | -1,500 | 0.15 | -0.00 | 2019-11-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 15,343,876 | -2,200 | 0.81 | -0.00 | 2019-11-11 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 155,221 | -2,400 | 0.01 | -0.00 | 2019-11-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 6,298,230 | -5,000 | 0.33 | -0.00 | 2019-11-11 | |
| 22 | B01284 | 恒生證券有限公司 | 30,327,927 | -10,000 | 1.61 | -0.00 | 2019-11-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 343,763 | -14,600 | 0.02 | -0.00 | 2019-11-11 | |
| 24 | B01695 | 大新證券有限公司 | 2,924,402 | -28,300 | 0.15 | -0.00 | 2019-11-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 12,445,674 | -55,300 | 0.66 | -0.00 | 2019-11-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,158,862 | -88,526 | 7.64 | -0.00 | 2019-11-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,987,057 | -112,481 | 20.29 | -0.01 | 2019-11-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,170 | -147,200 | 0.02 | -0.01 | 2019-11-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 248,258,542 | -7,127,703 | 13.15 | -0.38 | 2019-11-11 | |
| 29 | Total changed named holdings | 1,603,320,079 | -200 | 84.96 | -0.00 | |||
| 323 | Unchanged named holdings | 265,326,618 | 0 | 14.06 | 0.00 | |||
| 352 | Total named holdings | 1,868,646,697 | -200 | 99.02 | 0.00 | |||
| 154 | Unnamed Investor Participants | 2,893,438 | 0 | 0.15 | 0.00 | |||
| 506 | Total securities in CCASS | 1,871,540,135 | -200 | 99.17 | -0.00 | |||
| Securities not in CCASS | 15,671,427 | 200 | 0.83 | 0.00 | ||||
| Issued securities | 1,887,211,562 | 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 | 2019-11-07 |
| Volume | 1,069,302 |
| Turnover | 1,664,684 |
| Average price | 1.557 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy