樂遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,227,721 | 6,290,000 | 2.86 | 0.20 | 2020-02-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 15,371,500 | 1,257,000 | 0.50 | 0.04 | 2020-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,391,706 | 1,164,803 | 1.12 | 0.04 | 2020-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,200 | 325,000 | 0.02 | 0.01 | 2020-02-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,737,278 | 256,520 | 0.38 | 0.01 | 2020-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,470,995 | 220,000 | 1.90 | 0.01 | 2020-02-06 | |
| 7 | C00074 | DEUTSCHE BANK AG | 38,331,593 | 192,017 | 1.24 | 0.01 | 2020-02-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2020-02-06 | |
| 9 | B01710 | 中順證券期貨有限公司 | 50,000 | 25,000 | 0.00 | 0.00 | 2020-02-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,005,000 | 20,000 | 0.32 | 0.00 | 2020-02-06 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 710,000 | 20,000 | 0.02 | 0.00 | 2020-02-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,230,000 | 20,000 | 0.04 | 0.00 | 2020-02-06 | |
| 13 | B01584 | 致富證券有限公司 | 1,320,000 | 15,000 | 0.04 | 0.00 | 2020-02-06 | |
| 14 | B01423 | 信誠證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-06 | |
| 15 | B01338 | 英皇證券有限公司 | 11,900,000 | 10,000 | 0.39 | 0.00 | 2020-02-06 | |
| 16 | B01769 | 一中證券有限公司 | 203,498 | 2,402 | 0.01 | 0.00 | 2020-02-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,337,176 | -5,000 | 0.63 | -0.00 | 2020-02-06 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2020-02-06 | |
| 19 | B01118 | 東亞證券有限公司 | 155,000 | -10,000 | 0.01 | -0.00 | 2020-02-06 | |
| 20 | B01949 | 華業證券有限公司 | 1,360,000 | -10,000 | 0.04 | -0.00 | 2020-02-06 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,402 | 0.00 | -0.00 | 2020-02-06 | |
| 22 | B01590 | 盈透證券香港有限公司 | 20,420,000 | -20,000 | 0.66 | -0.00 | 2020-02-06 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,350,000 | -35,000 | 0.40 | -0.00 | 2020-02-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,230,000 | -35,000 | 0.07 | -0.00 | 2020-02-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 8,125,000 | -45,000 | 0.26 | -0.00 | 2020-02-06 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 760,000 | -50,000 | 0.02 | -0.00 | 2020-02-06 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 235,000 | -115,000 | 0.01 | -0.00 | 2020-02-06 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 2,765,000 | -190,000 | 0.09 | -0.01 | 2020-02-06 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 17,400,000 | -200,000 | 0.56 | -0.01 | 2020-02-06 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 7,065,000 | -295,000 | 0.23 | -0.01 | 2020-02-06 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 76,700,000 | -440,000 | 2.49 | -0.01 | 2020-02-06 | |
| 32 | C00093 | BNP PARIBAS | 633,000 | -830,517 | 0.02 | -0.03 | 2020-02-06 | |
| 33 | B01630 | 安里證券有限公司 | 24,045,000 | -875,000 | 0.78 | -0.03 | 2020-02-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,896,626 | -1,433,380 | 3.44 | -0.05 | 2020-02-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 12,955,000 | -2,190,000 | 0.42 | -0.07 | 2020-02-06 | |
| 36 | C00010 | 花旗銀行 | 21,973,565 | -3,176,443 | 0.71 | -0.10 | 2020-02-06 | |
| 36 | Total changed named holdings | 607,232,858 | 0 | 19.70 | 0.00 | |||
| 120 | Unchanged named holdings | 2,229,950,862 | 0 | 72.36 | 0.00 | |||
| 156 | Total named holdings | 2,837,183,720 | 0 | 92.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,837,188,720 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 244,506,280 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 3,081,695,000 | 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 | 2020-02-04 |
| Volume | 7,815,000 |
| Turnover | 19,725,500 |
| Average price | 2.524 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy