彩生活服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 344,000 | 0.02 | 0.02 | 2020-01-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,857,043 | 182,000 | 0.27 | 0.01 | 2020-01-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 84,045,000 | 156,000 | 5.91 | 0.01 | 2020-01-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 910,000 | 73,000 | 0.06 | 0.01 | 2020-01-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,123,006 | 50,000 | 0.22 | 0.00 | 2020-01-06 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 965,000 | 48,000 | 0.07 | 0.00 | 2020-01-06 | |
| 7 | B01284 | 恒生證券有限公司 | 4,172,504 | 41,000 | 0.29 | 0.00 | 2020-01-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,220,230 | 28,140 | 1.35 | 0.00 | 2020-01-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,025,000 | 26,000 | 0.21 | 0.00 | 2020-01-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,325,000 | 20,000 | 0.16 | 0.00 | 2020-01-06 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,273,000 | 20,000 | 0.09 | 0.00 | 2020-01-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,486,000 | 19,000 | 0.10 | 0.00 | 2020-01-06 | |
| 13 | C00093 | BNP PARIBAS | 118,667 | 18,000 | 0.01 | 0.00 | 2020-01-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 148,000 | 15,000 | 0.01 | 0.00 | 2020-01-06 | |
| 15 | B01904 | 華盛資本証券有限公司 | 5,318,000 | 11,000 | 0.37 | 0.00 | 2020-01-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,070,000 | 10,000 | 0.08 | 0.00 | 2020-01-06 | |
| 17 | C00048 | 集友銀行有限公司 | 424,000 | 10,000 | 0.03 | 0.00 | 2020-01-06 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,000 | 8,000 | 0.00 | 0.00 | 2020-01-06 | |
| 19 | B01705 | 恒億證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,148,064 | 3,000 | 0.08 | 0.00 | 2020-01-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 48,769 | 3,000 | 0.00 | 0.00 | 2020-01-06 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,708,000 | -1,000 | 0.33 | -0.00 | 2020-01-06 | |
| 25 | B01695 | 大新證券有限公司 | 1,042,000 | -2,000 | 0.07 | -0.00 | 2020-01-06 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 179,000 | -2,000 | 0.01 | -0.00 | 2020-01-06 | |
| 27 | B01119 | 時富證券有限公司 | 37,000 | -6,000 | 0.00 | -0.00 | 2020-01-06 | |
| 28 | B01584 | 致富證券有限公司 | 593,000 | -7,000 | 0.04 | -0.00 | 2020-01-06 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 286,000 | -8,000 | 0.02 | -0.00 | 2020-01-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,158,218 | -10,000 | 1.84 | -0.00 | 2020-01-06 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 1,370,007 | -10,000 | 0.10 | -0.00 | 2020-01-06 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 151,000 | -12,000 | 0.01 | -0.00 | 2020-01-06 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 615,000 | -12,000 | 0.04 | -0.00 | 2020-01-06 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,141,045 | -15,000 | 0.08 | -0.00 | 2020-01-06 | |
| 35 | B01118 | 東亞證券有限公司 | 583,000 | -15,000 | 0.04 | -0.00 | 2020-01-06 | |
| 36 | B01686 | 第一上海證券有限公司 | 34,854,539 | -15,000 | 2.45 | -0.00 | 2020-01-06 | |
| 37 | B01818 | 一通投資者有限公司 | 435,753 | -19,000 | 0.03 | -0.00 | 2020-01-06 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 2,574,867 | -20,000 | 0.18 | -0.00 | 2020-01-06 | |
| 39 | B01938 | 興證國際證券有限公司 | 149,438,721 | -20,000 | 10.50 | -0.00 | 2020-01-06 | |
| 40 | B01143 | 海通國際證券有限公司 | 16,497,000 | -42,000 | 1.16 | -0.00 | 2020-01-06 | |
| 41 | B01708 | 羅沙證券有限公司 | 1,146,000 | -50,000 | 0.08 | -0.00 | 2020-01-06 | |
| 42 | C00018 | 恒生銀行有限公司 | 91,000 | -58,000 | 0.01 | -0.00 | 2020-01-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -68,000 | 0.01 | -0.00 | 2020-01-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,534,763 | -73,000 | 1.30 | -0.01 | 2020-01-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,812,762 | -83,000 | 2.87 | -0.01 | 2020-01-06 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 11,197,827 | -138,000 | 0.79 | -0.01 | 2020-01-06 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 3,957,012 | -165,000 | 0.28 | -0.01 | 2020-01-06 | |
| 48 | C00010 | 花旗銀行 | 8,123,627 | -240,140 | 0.57 | -0.02 | 2020-01-06 | |
| 48 | Total changed named holdings | 457,737,424 | 0 | 32.17 | 0.00 | |||
| 160 | Unchanged named holdings | 87,901,612 | 0 | 6.18 | 0.00 | |||
| 208 | Total named holdings | 545,639,036 | 0 | 38.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,017 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 545,691,053 | 0 | 38.35 | 0.00 | |||
| Securities not in CCASS | 877,054,069 | 0 | 61.65 | 0.00 | ||||
| Issued securities | 1,422,745,122 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 1,447,000 |
| Turnover | 6,266,540 |
| Average price | 4.331 |
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