鋭信控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01399 | 2006-12-21 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01353 | 大華繼顯(香港)有限公司 | 1,674,000 | 1,000,000 | 0.15 | 0.09 | 2020-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,382,000 | 878,000 | 8.20 | 0.08 | 2020-01-14 | |
| 3 | B01728 | 安捷證券有限公司 | 800,000 | 800,000 | 0.07 | 0.07 | 2020-01-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,338,000 | 700,000 | 0.12 | 0.06 | 2020-01-14 | |
| 5 | B01289 | 南華證券投資有限公司 | 876,000 | 300,000 | 0.08 | 0.03 | 2020-01-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 900,000 | 252,000 | 0.08 | 0.02 | 2020-01-14 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 3,790,000 | 200,000 | 0.35 | 0.02 | 2020-01-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,638,000 | 200,000 | 0.52 | 0.02 | 2020-01-14 | |
| 9 | B01213 | 萬利證劵有限公司 | 210,000 | 200,000 | 0.02 | 0.02 | 2020-01-14 | |
| 10 | B01284 | 恒生證券有限公司 | 52,197,000 | 188,000 | 4.79 | 0.02 | 2020-01-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,132,000 | 162,000 | 0.20 | 0.01 | 2020-01-14 | |
| 12 | B01356 | 滙業證券有限公司 | 198,000 | 100,000 | 0.02 | 0.01 | 2020-01-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 82,000 | 0.03 | 0.01 | 2020-01-14 | |
| 14 | C00010 | 花旗銀行 | 2,982,000 | 70,000 | 0.27 | 0.01 | 2020-01-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,528,000 | 64,000 | 0.42 | 0.01 | 2020-01-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 4,382,000 | 60,000 | 0.40 | 0.01 | 2020-01-14 | |
| 17 | B01661 | 凱敏證券有限公司 | 62,000 | 60,000 | 0.01 | 0.01 | 2020-01-14 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 5,018,000 | 58,000 | 0.46 | 0.01 | 2020-01-14 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,390,000 | 54,000 | 0.13 | 0.00 | 2020-01-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 98,000 | 54,000 | 0.01 | 0.00 | 2020-01-14 | |
| 21 | B01290 | 新寶城證券有限公司 | 88,000 | 50,000 | 0.01 | 0.00 | 2020-01-14 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 222,000 | 40,000 | 0.02 | 0.00 | 2020-01-14 | |
| 23 | B01885 | 哈富證券有限公司 | 150,000 | 26,000 | 0.01 | 0.00 | 2020-01-14 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 438,000 | 22,000 | 0.04 | 0.00 | 2020-01-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,247,417 | 18,000 | 0.76 | 0.00 | 2020-01-14 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,000 | 10,000 | 0.46 | 0.00 | 2020-01-14 | |
| 27 | B01710 | 中順證券期貨有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2020-01-14 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2020-01-14 | |
| 29 | B01680 | 實德證券有限公司 | 404,000 | 4,000 | 0.04 | 0.00 | 2020-01-14 | |
| 30 | B01607 | 興業金融證券有限公司 | 130,000 | 2,000 | 0.01 | 0.00 | 2020-01-14 | |
| 31 | B01818 | 一通投資者有限公司 | 4,978,000 | -2,000 | 0.46 | -0.00 | 2020-01-14 | |
| 32 | B01450 | 佐雄証券有限公司 | 132,000 | -2,000 | 0.01 | -0.00 | 2020-01-14 | |
| 33 | B02120 | 利弗莫爾證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-01-14 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 1,412,588 | -2,000 | 0.13 | -0.00 | 2020-01-14 | |
| 35 | B01143 | 海通國際證券有限公司 | 18,676,000 | -2,000 | 1.71 | -0.00 | 2020-01-14 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 14,023 | -2,000 | 0.00 | -0.00 | 2020-01-14 | |
| 37 | C00093 | BNP PARIBAS | 352,312 | -4,000 | 0.03 | -0.00 | 2020-01-14 | |
| 38 | B01338 | 英皇證券有限公司 | 8,622,000 | -8,000 | 0.79 | -0.00 | 2020-01-14 | |
| 39 | B01981 | 青石證券(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2020-01-14 | |
| 40 | B01695 | 大新證券有限公司 | 1,024,000 | -10,000 | 0.09 | -0.00 | 2020-01-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 127,387 | -12,000 | 0.01 | -0.00 | 2020-01-14 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,096,000 | -40,000 | 0.19 | -0.00 | 2020-01-14 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,296,000 | -50,000 | 0.30 | -0.00 | 2020-01-14 | |
| 44 | B01118 | 東亞證券有限公司 | 2,538,000 | -52,000 | 0.23 | -0.00 | 2020-01-14 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,310,000 | -70,000 | 0.12 | -0.01 | 2020-01-14 | |
| 46 | B01130 | 中銀國際證券有限公司 | 4,848,000 | -80,000 | 0.44 | -0.01 | 2020-01-14 | |
| 47 | B01469 | 嘉信証券有限公司 | 416,000 | -100,000 | 0.04 | -0.01 | 2020-01-14 | |
| 48 | B01938 | 興證國際證券有限公司 | 3,414,000 | -110,000 | 0.31 | -0.01 | 2020-01-14 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 19,164,000 | -168,000 | 1.76 | -0.02 | 2020-01-14 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,240,000 | -180,000 | 0.30 | -0.02 | 2020-01-14 | |
| 51 | B01183 | 創興證券有限公司 | 2,654,000 | -192,000 | 0.24 | -0.02 | 2020-01-14 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 8,108,000 | -210,000 | 0.74 | -0.02 | 2020-01-14 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 16,690,000 | -250,000 | 1.53 | -0.02 | 2020-01-14 | |
| 54 | B01842 | 交銀國際證券有限公司 | 42,434,000 | -374,000 | 3.89 | -0.03 | 2020-01-14 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 5,764,000 | -436,000 | 0.53 | -0.04 | 2020-01-14 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 48,410,000 | -614,000 | 4.44 | -0.06 | 2020-01-14 | |
| 57 | B02003 | 東興證券(香港) 有限公司 | 214,000 | -1,150,000 | 0.02 | -0.11 | 2020-01-14 | |
| 58 | B01955 | 富途證券國際(香港)有限公司 | 2,326,000 | -1,544,000 | 0.21 | -0.14 | 2020-01-14 | |
| 58 | Total changed named holdings | 394,962,727 | -2,000 | 36.24 | -0.00 | |||
| 175 | Unchanged named holdings | 167,406,519 | 0 | 15.36 | 0.00 | |||
| 233 | Total named holdings | 562,369,246 | -2,000 | 51.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,564,000 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 563,933,246 | -2,000 | 51.74 | -0.00 | |||
| Securities not in CCASS | 526,068,000 | 2,000 | 48.26 | 0.00 | ||||
| Issued securities | 1,090,001,246 | 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 | 2020-01-10 |
| Volume | 13,728,000 |
| Turnover | 4,884,510 |
| Average price | 0.356 |
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