復星國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00016 | DBS BANK LTD | 57,831,370 | 19,000,000 | 0.68 | 0.22 | 2019-12-11 | |
| 2 | C00010 | 花旗銀行 | 541,629,128 | 2,780,500 | 6.34 | 0.03 | 2019-12-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 613,717,335 | 2,063,881 | 7.19 | 0.02 | 2019-12-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,703,375 | 1,371,500 | 1.26 | 0.02 | 2019-12-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,368,273 | 468,748 | 9.49 | 0.01 | 2019-12-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,669,499 | 411,911 | 3.36 | 0.00 | 2019-12-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,551,844 | 285,344 | 0.02 | 0.00 | 2019-12-11 | |
| 8 | B01818 | 一通投資者有限公司 | 609,706 | 77,000 | 0.01 | 0.00 | 2019-12-11 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 3,290,003 | 30,000 | 0.04 | 0.00 | 2019-12-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,145,687 | 21,500 | 0.12 | 0.00 | 2019-12-11 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 10,297,280 | 20,000 | 0.12 | 0.00 | 2019-12-11 | |
| 12 | B01284 | 恒生證券有限公司 | 9,175,894 | 19,500 | 0.11 | 0.00 | 2019-12-11 | |
| 13 | B01584 | 致富證券有限公司 | 2,188,829 | 10,000 | 0.03 | 0.00 | 2019-12-11 | |
| 14 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,237,973 | 9,800 | 0.01 | 0.00 | 2019-12-11 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 31,000 | 9,500 | 0.00 | 0.00 | 2019-12-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,039,682 | 8,290 | 0.04 | 0.00 | 2019-12-11 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 11,987,355 | 7,000 | 0.14 | 0.00 | 2019-12-11 | |
| 18 | C00003 | 東亞銀行有限公司 | 5,489,302 | 6,000 | 0.06 | 0.00 | 2019-12-11 | |
| 19 | B01824 | 極訊亞太有限公司 | 3,908 | 3,908 | 0.00 | 0.00 | 2019-12-11 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 131,920 | 2,500 | 0.00 | 0.00 | 2019-12-11 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,049,174 | 2,000 | 0.06 | 0.00 | 2019-12-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,069,402 | 1,500 | 0.04 | 0.00 | 2019-12-11 | |
| 23 | B01885 | 哈富證券有限公司 | 989,000 | 1,000 | 0.01 | 0.00 | 2019-12-11 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,023,074 | 1,000 | 0.16 | 0.00 | 2019-12-11 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 5,515,112 | 615 | 0.06 | 0.00 | 2019-12-11 | |
| 26 | B02163 | 金鷹證券有限公司 | 1,170 | 556 | 0.00 | 0.00 | 2019-12-11 | |
| 27 | B01971 | 橫華國際証券有限公司 | 20,000 | 500 | 0.00 | 0.00 | 2019-12-11 | |
| 28 | B02093 | 晉億證券有限公司 | 71,579 | 118 | 0.00 | 0.00 | 2019-12-11 | |
| 29 | B01769 | 一中證券有限公司 | 30,599 | -290 | 0.00 | -0.00 | 2019-12-11 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 15,316,058 | -500 | 0.18 | -0.00 | 2019-12-11 | |
| 31 | B01904 | 華盛資本証券有限公司 | 68,500 | -500 | 0.00 | -0.00 | 2019-12-11 | |
| 32 | B01625 | 美高證券有限公司 | 8,668 | -556 | 0.00 | -0.00 | 2019-12-11 | |
| 33 | B01137 | 周生生證劵有限公司 | 708,485 | -1,000 | 0.01 | -0.00 | 2019-12-11 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,330,356 | -1,000 | 0.02 | -0.00 | 2019-12-11 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,311,580 | -1,000 | 0.05 | -0.00 | 2019-12-11 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 195,883,929 | -1,000 | 2.29 | -0.00 | 2019-12-11 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 2,453,787 | -2,000 | 0.03 | -0.00 | 2019-12-11 | |
| 38 | B01832 | 瑞穗證券亞洲有限公司 | 20,000 | -3,500 | 0.00 | -0.00 | 2019-12-11 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 903,161 | -6,000 | 0.01 | -0.00 | 2019-12-11 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 732,800 | -7,500 | 0.01 | -0.00 | 2019-12-11 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,288,387 | -10,000 | 0.03 | -0.00 | 2019-12-11 | |
| 42 | B01581 | 滙富金融服務有限公司 | 308,551 | -13,000 | 0.00 | -0.00 | 2019-12-11 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 595,789 | -17,000 | 0.01 | -0.00 | 2019-12-11 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 59,121,616 | -22,500 | 0.69 | -0.00 | 2019-12-11 | |
| 45 | C00088 | 招商銀行股份有限公司 | 5,919,793 | -35,500 | 0.07 | -0.00 | 2019-12-11 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,110,516 | -84,500 | 0.08 | -0.00 | 2019-12-11 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,133 | -86,000 | 0.00 | -0.00 | 2019-12-11 | |
| 48 | B01893 | 匯濤證券有限公司 | 2,836,500 | -94,500 | 0.03 | -0.00 | 2019-12-11 | |
| 49 | C00093 | BNP PARIBAS | 6,773,981 | -112,607 | 0.08 | -0.00 | 2019-12-11 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 340,004,964 | -120,000 | 3.98 | -0.00 | 2019-12-11 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 309,700,000 | -178,500 | 3.63 | -0.00 | 2019-12-11 | |
| 52 | B01130 | 中銀國際證券有限公司 | 32,547,829 | -195,118 | 0.38 | -0.00 | 2019-12-11 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,573,328 | -215,411 | 0.09 | -0.00 | 2019-12-11 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 6,489,855 | -309,000 | 0.08 | -0.00 | 2019-12-11 | |
| 55 | B01590 | 盈透證券香港有限公司 | 65,232,975 | -590,000 | 0.76 | -0.01 | 2019-12-11 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 290,097,643 | -834,500 | 3.40 | -0.01 | 2019-12-11 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 2,440,419 | -3,876,574 | 0.03 | -0.05 | 2019-12-11 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 645,380,910 | -19,793,000 | 7.56 | -0.23 | 2019-12-11 | |
| 58 | Total changed named holdings | 4,512,041,986 | 1,615 | 52.85 | 0.00 | |||
| 350 | Unchanged named holdings | 525,155,098 | 0 | 6.15 | 0.00 | |||
| 408 | Total named holdings | 5,037,197,084 | 1,615 | 59.00 | 0.00 | |||
| 315 | Unnamed Investor Participants | 7,356,729 | 0 | 0.09 | 0.00 | |||
| 723 | Total securities in CCASS | 5,044,553,813 | 1,615 | 59.09 | 0.00 | |||
| Securities not in CCASS | 3,492,987,431 | -1,615 | 40.91 | -0.00 | ||||
| Issued securities | 8,537,541,244 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 6,209,828 |
| Turnover | 65,699,694 |
| Average price | 10.580 |
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