希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00016 | DBS BANK LTD | 17,400,000 | 2,000,000 | 0.26 | 0.03 | 2020-02-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,402,338 | 938,000 | 0.29 | 0.01 | 2020-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,072 | 638,000 | 0.02 | 0.01 | 2020-02-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,462,000 | 570,000 | 0.02 | 0.01 | 2020-02-14 | |
| 5 | B01998 | 華升證券(國際)有限公司 | 12,344,422 | 500,000 | 0.19 | 0.01 | 2020-02-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,155,930 | 278,000 | 4.19 | 0.00 | 2020-02-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 13,837,163 | 278,000 | 0.21 | 0.00 | 2020-02-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 24,216,000 | 104,000 | 0.36 | 0.00 | 2020-02-14 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 198,000 | 92,000 | 0.00 | 0.00 | 2020-02-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,146,000 | 70,000 | 0.11 | 0.00 | 2020-02-14 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,110,000 | 70,000 | 0.09 | 0.00 | 2020-02-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,076,000 | 64,000 | 0.06 | 0.00 | 2020-02-14 | |
| 13 | B01584 | 致富證券有限公司 | 3,440,000 | 46,000 | 0.05 | 0.00 | 2020-02-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 472,000 | 26,000 | 0.01 | 0.00 | 2020-02-14 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,108,000 | 10,000 | 0.03 | 0.00 | 2020-02-14 | |
| 16 | B01248 | 均益證券(國際)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-14 | |
| 17 | B01118 | 東亞證券有限公司 | 604,000 | 10,000 | 0.01 | 0.00 | 2020-02-14 | |
| 18 | B01818 | 一通投資者有限公司 | 306,000 | 8,000 | 0.00 | 0.00 | 2020-02-14 | |
| 19 | C00093 | BNP PARIBAS | 4,206,000 | 6,000 | 0.06 | 0.00 | 2020-02-14 | |
| 20 | B01607 | 興業金融證券有限公司 | 40,000 | 6,000 | 0.00 | 0.00 | 2020-02-14 | |
| 21 | C00010 | 花旗銀行 | 98,280,987 | 6,000 | 1.47 | 0.00 | 2020-02-14 | |
| 22 | B01885 | 哈富證券有限公司 | 136,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 | |
| 23 | B01769 | 一中證券有限公司 | 36 | -1,904 | 0.00 | -0.00 | 2020-02-14 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,038,000 | -2,000 | 0.03 | -0.00 | 2020-02-14 | |
| 25 | B01710 | 中順證券期貨有限公司 | 166,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 26 | B01901 | 招銀國際證券有限公司 | 10,684,000 | -10,000 | 0.16 | -0.00 | 2020-02-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 12,762,000 | -24,000 | 0.19 | -0.00 | 2020-02-14 | |
| 28 | B01284 | 恒生證券有限公司 | 11,152,000 | -24,000 | 0.17 | -0.00 | 2020-02-14 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,522,000 | -28,000 | 0.02 | -0.00 | 2020-02-14 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 664,759,158 | -50,000 | 9.97 | -0.00 | 2020-02-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,382,582 | -184,000 | 0.49 | -0.00 | 2020-02-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 40,690,000 | -186,000 | 0.61 | -0.00 | 2020-02-14 | |
| 33 | C00002 | 交通銀行信託有限公司 | 662,000 | -202,000 | 0.01 | -0.00 | 2020-02-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 25,752,596 | -204,000 | 0.39 | -0.00 | 2020-02-14 | |
| 35 | B01848 | 國泰證券(香港)有限公司 | 0 | -210,000 | 0.00 | -0.00 | 2020-02-14 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 388,480,000 | -254,000 | 5.83 | -0.00 | 2020-02-14 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 23,356,415 | -352,000 | 0.35 | -0.01 | 2020-02-14 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,922,000 | -460,000 | 0.03 | -0.01 | 2020-02-14 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 4,584,000 | -1,352,000 | 0.07 | -0.02 | 2020-02-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,994,235 | -1,418,096 | 7.77 | -0.02 | 2020-02-14 | |
| 40 | Total changed named holdings | 2,235,026,934 | 760,000 | 33.53 | 0.01 | |||
| 126 | Unchanged named holdings | 293,020,826 | 0 | 4.40 | 0.00 | |||
| 166 | Total named holdings | 2,528,047,760 | 760,000 | 37.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 368,000 | 200,000 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 2,528,415,760 | 960,000 | 37.93 | 0.01 | |||
| Securities not in CCASS | 4,138,252,240 | -960,000 | 62.07 | -0.01 | ||||
| Issued securities | 6,666,668,000 | 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 | 2020-02-12 |
| Volume | 7,592,096 |
| Turnover | 13,669,704 |
| Average price | 1.801 |
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