雅高控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2013-12-30 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01119 | 時富證券有限公司 | 65,037,000 | 65,000,000 | 2.10 | 2.10 | 2019-11-22 | |
| 2 | B01927 | 京基證券集團有限公司 | 50,000,000 | 50,000,000 | 1.61 | 1.61 | 2019-11-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,427,500 | 3,460,000 | 0.59 | 0.11 | 2019-11-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,802,100 | 2,652,100 | 0.09 | 0.09 | 2019-11-22 | |
| 5 | C00093 | BNP PARIBAS | 780,000 | 760,000 | 0.03 | 0.02 | 2019-11-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,550,000 | 608,000 | 0.15 | 0.02 | 2019-11-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,714,500 | 350,000 | 0.31 | 0.01 | 2019-11-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,450,000 | 110,000 | 0.27 | 0.00 | 2019-11-22 | |
| 9 | C00088 | 招商銀行股份有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2019-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,674,440 | 50,000 | 0.25 | 0.00 | 2019-11-22 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2019-11-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-22 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 | |
| 15 | B01942 | 國新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 | |
| 16 | B01673 | 富昌證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2019-11-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 21,611,000 | 10,000 | 0.70 | 0.00 | 2019-11-22 | |
| 18 | B01769 | 一中證券有限公司 | 676 | -5,000 | 0.00 | -0.00 | 2019-11-22 | |
| 19 | B01818 | 一通投資者有限公司 | 21,790 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 20 | B01959 | 中泰國際證券有限公司 | 125,707,000 | -10,000 | 4.06 | -0.00 | 2019-11-22 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 100,128,313 | -10,000 | 3.23 | -0.00 | 2019-11-22 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 24 | C00003 | 東亞銀行有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2019-11-22 | |
| 26 | B01696 | 亨達証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-11-22 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 178,000 | -20,000 | 0.01 | -0.00 | 2019-11-22 | |
| 28 | B01710 | 中順證券期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-11-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 6,000 | -70,000 | 0.00 | -0.00 | 2019-11-22 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 19,400,000 | -80,000 | 0.63 | -0.00 | 2019-11-22 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2019-11-22 | |
| 32 | B01998 | 華升證券(國際)有限公司 | 38,837,000 | -100,000 | 1.25 | -0.00 | 2019-11-22 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,623,060 | -108,000 | 0.41 | -0.00 | 2019-11-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,100 | -180,000 | 0.29 | -0.01 | 2019-11-22 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 147,588,000 | -210,000 | 4.76 | -0.01 | 2019-11-22 | |
| 36 | B02042 | 大聖證券有限公司 | 3,840,000 | -350,000 | 0.12 | -0.01 | 2019-11-22 | |
| 37 | C00010 | 花旗銀行 | 1,415,300 | -365,000 | 0.05 | -0.01 | 2019-11-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 26,345,000 | -520,000 | 0.85 | -0.02 | 2019-11-22 | |
| 39 | B01842 | 交銀國際證券有限公司 | 116,444,548 | -720,000 | 3.76 | -0.02 | 2019-11-22 | |
| 40 | B01590 | 盈透證券香港有限公司 | 102,261,226 | -750,000 | 3.30 | -0.02 | 2019-11-22 | |
| 41 | B02114 | 遠源證券有限公司 | 141,225,000 | -910,000 | 4.56 | -0.03 | 2019-11-22 | |
| 42 | B01904 | 華盛資本証券有限公司 | 46,271,000 | -990,000 | 1.49 | -0.03 | 2019-11-22 | |
| 43 | C00074 | DEUTSCHE BANK AG | 37,840,000 | -2,562,100 | 1.22 | -0.08 | 2019-11-22 | |
| 43 | Total changed named holdings | 1,119,457,553 | 115,000,000 | 36.13 | 3.71 | |||
| 43 | Unchanged named holdings | 924,245,480 | 0 | 29.83 | 0.00 | |||
| 86 | Total named holdings | 2,043,703,033 | 115,000,000 | 65.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 2,043,704,033 | 115,000,000 | 65.96 | 3.71 | |||
| Securities not in CCASS | 1,054,873,696 | -115,000,000 | 34.04 | -3.71 | ||||
| Issued securities | 3,098,577,729 | 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 | 2019-11-20 |
| Volume | 8,195,000 |
| Turnover | 120,223,000 |
| Average price | 14.670 |
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