星島新聞集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01105 | 1996-07-10 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,686,250 | 4,582,000 | 1.57 | 0.52 | 2019-12-30 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 5,002,125 | 1,000,000 | 0.57 | 0.11 | 2019-12-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 10,895,850 | 202,000 | 1.25 | 0.02 | 2019-12-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,462,000 | 86,000 | 0.51 | 0.01 | 2019-12-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,444,000 | 80,000 | 0.17 | 0.01 | 2019-12-30 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 387,000 | 70,000 | 0.04 | 0.01 | 2019-12-30 | |
| 7 | C00048 | 集友銀行有限公司 | 254,000 | 54,000 | 0.03 | 0.01 | 2019-12-30 | |
| 8 | B01284 | 恒生證券有限公司 | 17,587,834 | 48,000 | 2.01 | 0.01 | 2019-12-30 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,156,750 | 38,000 | 0.36 | 0.00 | 2019-12-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,738 | 34,000 | 0.12 | 0.00 | 2019-12-30 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 106,204 | 20,000 | 0.01 | 0.00 | 2019-12-30 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 5,206,330 | 14,000 | 0.60 | 0.00 | 2019-12-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2019-12-30 | |
| 14 | C00093 | BNP PARIBAS | 43,690 | -300 | 0.00 | -0.00 | 2019-12-30 | |
| 15 | B01444 | 粵興證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2019-12-30 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 64,000 | -6,000 | 0.01 | -0.00 | 2019-12-30 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 86,000 | -12,000 | 0.01 | -0.00 | 2019-12-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 874,500 | -14,000 | 0.10 | -0.00 | 2019-12-30 | |
| 19 | B01416 | 滙盈證券有限公司 | 51,989 | -20,000 | 0.01 | -0.00 | 2019-12-30 | |
| 20 | B01584 | 致富證券有限公司 | 1,897,744 | -20,000 | 0.22 | -0.00 | 2019-12-30 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,695,000 | -20,000 | 0.19 | -0.00 | 2019-12-30 | |
| 22 | B01471 | 大灣區深港證券有限公司 | 500,000 | -22,000 | 0.06 | -0.00 | 2019-12-30 | |
| 23 | B02159 | 盈立證券有限公司 | 20,000 | -24,000 | 0.00 | -0.00 | 2019-12-30 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 193,587 | -30,000 | 0.02 | -0.00 | 2019-12-30 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 10,755,122 | -30,000 | 1.23 | -0.00 | 2019-12-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 4,075,500 | -40,000 | 0.47 | -0.00 | 2019-12-30 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,771,639 | -40,000 | 0.32 | -0.00 | 2019-12-30 | |
| 28 | B01695 | 大新證券有限公司 | 1,257,079 | -40,000 | 0.14 | -0.00 | 2019-12-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 9,298,410 | -46,000 | 1.06 | -0.01 | 2019-12-30 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 1,110,000 | -50,000 | 0.13 | -0.01 | 2019-12-30 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 19,509,800 | -52,000 | 2.23 | -0.01 | 2019-12-30 | |
| 32 | B01818 | 一通投資者有限公司 | 965,079 | -58,000 | 0.11 | -0.01 | 2019-12-30 | |
| 33 | B01118 | 東亞證券有限公司 | 997,000 | -60,000 | 0.11 | -0.01 | 2019-12-30 | |
| 34 | B01119 | 時富證券有限公司 | 487,703 | -64,000 | 0.06 | -0.01 | 2019-12-30 | |
| 35 | B01590 | 盈透證券香港有限公司 | 9,215,000 | -128,000 | 1.05 | -0.01 | 2019-12-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 23,147,545 | -177,700 | 2.65 | -0.02 | 2019-12-30 | |
| 37 | B02020 | 富滙證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2019-12-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,580,054 | -520,000 | 5.67 | -0.06 | 2019-12-30 | |
| 39 | C00010 | 花旗銀行 | 11,526,742 | -4,562,000 | 1.32 | -0.52 | 2019-12-30 | |
| 39 | Total changed named holdings | 213,518,264 | 0 | 24.43 | 0.00 | |||
| 175 | Unchanged named holdings | 147,229,610 | 0 | 16.85 | 0.00 | |||
| 214 | Total named holdings | 360,747,874 | 0 | 41.28 | 0.00 | |||
| 19 | Unnamed Investor Participants | 428,112,425 | 0 | 48.98 | 0.00 | |||
| 233 | Total securities in CCASS | 788,860,299 | 0 | 90.26 | 0.00 | |||
| Securities not in CCASS | 85,112,688 | 0 | 9.74 | 0.00 | ||||
| Issued securities | 873,972,987 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 2,422,000 |
| Turnover | 3,566,540 |
| Average price | 1.473 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy