俄鋁: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
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 | C00010 | 花旗銀行 | 3,765,778,835 | 835,000 | 24.79 | 0.01 | 2019-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,663,589 | 523,000 | 11.54 | 0.00 | 2019-11-26 | |
| 3 | C00093 | BNP PARIBAS | 3,725,391 | 230,000 | 0.02 | 0.00 | 2019-11-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,011,185 | 20,000 | 0.16 | 0.00 | 2019-11-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,661,000 | 16,000 | 0.12 | 0.00 | 2019-11-26 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 478,000 | 10,000 | 0.00 | 0.00 | 2019-11-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,471,137 | 6,000 | 0.14 | 0.00 | 2019-11-26 | |
| 8 | B01885 | 哈富證券有限公司 | 804,000 | 1,000 | 0.01 | 0.00 | 2019-11-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,253,000 | -1,000 | 0.01 | -0.00 | 2019-11-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 23,617,000 | -1,000 | 0.16 | -0.00 | 2019-11-26 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 104,000 | -4,000 | 0.00 | -0.00 | 2019-11-26 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 448,000 | -7,000 | 0.00 | -0.00 | 2019-11-26 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 8,434,000 | -7,000 | 0.06 | -0.00 | 2019-11-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,597,000 | -10,000 | 0.04 | -0.00 | 2019-11-26 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 13,636,000 | -12,000 | 0.09 | -0.00 | 2019-11-26 | |
| 16 | B01948 | 財通國際證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2019-11-26 | |
| 17 | B01818 | 一通投資者有限公司 | 4,635,299 | -31,000 | 0.03 | -0.00 | 2019-11-26 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 779,000 | -59,000 | 0.01 | -0.00 | 2019-11-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,601,416 | -65,000 | 0.05 | -0.00 | 2019-11-26 | |
| 20 | B01462 | 芒果金融有限公司 | 6,000 | -80,000 | 0.00 | -0.00 | 2019-11-26 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 52,863,000 | -91,000 | 0.35 | -0.00 | 2019-11-26 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 104,000 | -123,000 | 0.00 | -0.00 | 2019-11-26 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 31,660 | -240,000 | 0.00 | -0.00 | 2019-11-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,123,000 | -262,000 | 0.03 | -0.00 | 2019-11-26 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,711,000 | -293,000 | 0.23 | -0.00 | 2019-11-26 | |
| 26 | B01284 | 恒生證券有限公司 | 5,778,000 | -305,000 | 0.04 | -0.00 | 2019-11-26 | |
| 26 | Total changed named holdings | 5,753,329,512 | 30,000 | 37.87 | 0.00 | |||
| 255 | Unchanged named holdings | 336,575,177 | 0 | 2.22 | 0.00 | |||
| 281 | Total named holdings | 6,089,904,689 | 30,000 | 40.08 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,633,010 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 6,092,537,699 | 30,000 | 40.10 | 0.00 | |||
| Securities not in CCASS | 9,100,477,163 | -30,000 | 59.90 | -0.00 | ||||
| Issued securities | 15,193,014,862 | 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 | 1,691,000 |
| Turnover | 5,824,080 |
| Average price | 3.444 |
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