遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | C00074 | DEUTSCHE BANK AG | 104,619,457 | 2,451,389 | 1.37 | 0.03 | 2019-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,221,700 | 199,259 | 7.67 | 0.00 | 2019-11-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 121,894,100 | 58,000 | 1.60 | 0.00 | 2019-11-26 | |
| 4 | C00093 | BNP PARIBAS | 3,793,150 | 54,926 | 0.05 | 0.00 | 2019-11-26 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 3,669,842 | 30,000 | 0.05 | 0.00 | 2019-11-26 | |
| 6 | B01137 | 周生生證劵有限公司 | 406,122 | 12,500 | 0.01 | 0.00 | 2019-11-26 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 276,423 | 10,000 | 0.00 | 0.00 | 2019-11-26 | |
| 8 | B01859 | 創僑證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2019-11-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,053,422 | 2,000 | 1.92 | 0.00 | 2019-11-26 | |
| 10 | B01173 | 日發證券有限公司 | 90,554 | 2,000 | 0.00 | 0.00 | 2019-11-26 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 142,500 | 1,500 | 0.00 | 0.00 | 2019-11-26 | |
| 12 | B01563 | 信控國際證券有限公司 | 396,846 | 500 | 0.01 | 0.00 | 2019-11-26 | |
| 13 | B01769 | 一中證券有限公司 | 35,233 | 90 | 0.00 | 0.00 | 2019-11-26 | |
| 14 | B01818 | 一通投資者有限公司 | 1,028,805 | -500 | 0.01 | -0.00 | 2019-11-26 | |
| 15 | B01752 | 海生證券有限公司 | 251,000 | -500 | 0.00 | -0.00 | 2019-11-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 12,138,223 | -505 | 0.16 | -0.00 | 2019-11-26 | |
| 17 | B01473 | 新利偉投資有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2019-11-26 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 602,215 | -2,000 | 0.01 | -0.00 | 2019-11-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,794,576 | -5,000 | 0.04 | -0.00 | 2019-11-26 | |
| 20 | B01584 | 致富證券有限公司 | 2,098,221 | -5,000 | 0.03 | -0.00 | 2019-11-26 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 20,682,710 | -6,500 | 0.27 | -0.00 | 2019-11-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,741,970,585 | -7,500 | 36.00 | -0.00 | 2019-11-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 2,292,165 | -10,000 | 0.03 | -0.00 | 2019-11-26 | |
| 24 | B01489 | 宏大證券有限公司 | 1,000 | -10,500 | 0.00 | -0.00 | 2019-11-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 10,159,533 | -15,000 | 0.13 | -0.00 | 2019-11-26 | |
| 26 | B01767 | 新基立證券有限公司 | 5,009 | -20,000 | 0.00 | -0.00 | 2019-11-26 | |
| 27 | B01118 | 東亞證券有限公司 | 7,126,346 | -120,000 | 0.09 | -0.00 | 2019-11-26 | |
| 28 | C00010 | 花旗銀行 | 271,680,606 | -135,540 | 3.57 | -0.00 | 2019-11-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 47,318,706 | -147,074 | 0.62 | -0.00 | 2019-11-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 72,580,913 | -181,085 | 0.95 | -0.00 | 2019-11-26 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 12,007 | -311,460 | 0.00 | -0.00 | 2019-11-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 393,061,854 | -398,500 | 5.16 | -0.01 | 2019-11-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 206,942,033 | -1,438,500 | 2.72 | -0.02 | 2019-11-26 | |
| 33 | Total changed named holdings | 4,758,355,856 | 10,500 | 62.48 | 0.00 | |||
| 338 | Unchanged named holdings | 2,830,244,739 | 0 | 37.16 | 0.00 | |||
| 371 | Total named holdings | 7,588,600,595 | 10,500 | 99.64 | 0.00 | |||
| 263 | Unnamed Investor Participants | 9,850,565 | 0 | 0.13 | 0.00 | |||
| 634 | Total securities in CCASS | 7,598,451,160 | 10,500 | 99.77 | 0.00 | |||
| Securities not in CCASS | 17,644,497 | -10,500 | 0.23 | -0.00 | ||||
| Issued securities | 7,616,095,657 | 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 | 2019-11-22 |
| Volume | 2,036,590 |
| Turnover | 5,946,147 |
| Average price | 2.920 |
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