海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00039 | 渣打銀行(香港)有限公司 | 241,049,716 | 913,584 | 8.59 | 0.03 | 2020-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,160,566 | 583,296 | 7.28 | 0.02 | 2020-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,986,996 | 312,000 | 0.18 | 0.01 | 2020-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,066,864 | 62,304 | 0.22 | 0.00 | 2020-02-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,586 | 25,000 | 0.00 | 0.00 | 2020-02-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 205,000 | 13,000 | 0.01 | 0.00 | 2020-02-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 254,400 | 3,000 | 0.01 | 0.00 | 2020-02-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 76,956 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 9 | B01607 | 興業金融證券有限公司 | 12,261 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 246,018 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | B01423 | 信誠證券有限公司 | 15,599 | 327 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01638 | 金力証券有限公司 | 65 | -209 | 0.00 | -0.00 | 2020-02-03 | |
| 13 | B01769 | 一中證券有限公司 | 1,656 | -300 | 0.00 | -0.00 | 2020-02-03 | |
| 14 | B01597 | 時代證券有限公司 | 0 | -327 | 0.00 | -0.00 | 2020-02-03 | |
| 15 | B01818 | 一通投資者有限公司 | 38,835 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01938 | 興證國際證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 86,832 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 3,009 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,361,715 | -5,000 | 0.08 | -0.00 | 2020-02-03 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 95,130 | -7,000 | 0.00 | -0.00 | 2020-02-03 | |
| 21 | C00003 | 東亞銀行有限公司 | 55,350 | -8,000 | 0.00 | -0.00 | 2020-02-03 | |
| 22 | B01130 | 中銀國際證券有限公司 | 37,045,888 | -35,000 | 1.32 | -0.00 | 2020-02-03 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 385,016 | -37,000 | 0.01 | -0.00 | 2020-02-03 | |
| 24 | C00093 | BNP PARIBAS | 7,943,698 | -67,315 | 0.28 | -0.00 | 2020-02-03 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,825,784 | -70,000 | 0.10 | -0.00 | 2020-02-03 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 265,726,550 | -108,998 | 9.47 | -0.00 | 2020-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,246,314 | -188,008 | 13.20 | -0.01 | 2020-02-03 | |
| 28 | C00074 | DEUTSCHE BANK AG | 22,742,605 | -229,268 | 0.81 | -0.01 | 2020-02-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,399 | -475,000 | 0.34 | -0.02 | 2020-02-03 | |
| 30 | C00010 | 花旗銀行 | 107,551,660 | -677,086 | 3.83 | -0.02 | 2020-02-03 | |
| 30 | Total changed named holdings | 1,283,643,468 | 0 | 45.75 | 0.00 | |||
| 279 | Unchanged named holdings | 199,810,327 | 0 | 7.12 | 0.00 | |||
| 309 | Total named holdings | 1,483,453,795 | 0 | 52.88 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 1,483,704,904 | 0 | 52.88 | 0.00 | |||
| Securities not in CCASS | 1,321,837,274 | 0 | 47.12 | 0.00 | ||||
| Issued securities | 2,805,542,178 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 4,327,700 |
| Turnover | 100,932,912 |
| Average price | 23.323 |
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