耀才證券金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01428 | 2010-08-25 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | C00033 | 中國銀行(香港)有限公司 | 70,211,986 | 478,000 | 4.14 | 0.03 | 2020-02-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,684,000 | 120,000 | 0.16 | 0.01 | 2020-02-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 4,024,000 | 84,000 | 0.24 | 0.00 | 2020-02-20 | |
| 4 | B01885 | 哈富證券有限公司 | 286,000 | 80,000 | 0.02 | 0.00 | 2020-02-20 | |
| 5 | C00037 | 上海商業銀行有限公司 | 137,196,000 | 70,000 | 8.08 | 0.00 | 2020-02-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,744,004 | 62,000 | 0.16 | 0.00 | 2020-02-20 | |
| 7 | B01351 | 永豐證券有限公司 | 1,758,163 | 60,000 | 0.10 | 0.00 | 2020-02-20 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,632,817 | 48,000 | 0.39 | 0.00 | 2020-02-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 17,854,847 | 28,000 | 1.05 | 0.00 | 2020-02-20 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 624,000 | 24,000 | 0.04 | 0.00 | 2020-02-20 | |
| 11 | B01710 | 中順證券期貨有限公司 | 528,000 | 20,000 | 0.03 | 0.00 | 2020-02-20 | |
| 12 | B01289 | 南華證券投資有限公司 | 2,587,025 | 20,000 | 0.15 | 0.00 | 2020-02-20 | |
| 13 | B01695 | 大新證券有限公司 | 4,808,152 | 20,000 | 0.28 | 0.00 | 2020-02-20 | |
| 14 | B01350 | 榮興證券有限公司 | 432,000 | 20,000 | 0.03 | 0.00 | 2020-02-20 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,494,000 | 20,000 | 0.15 | 0.00 | 2020-02-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,425,497 | 18,000 | 0.44 | 0.00 | 2020-02-20 | |
| 17 | B01284 | 恒生證券有限公司 | 25,640,652 | 16,000 | 1.51 | 0.00 | 2020-02-20 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 348,000 | 4,000 | 0.02 | 0.00 | 2020-02-20 | |
| 19 | C00010 | 花旗銀行 | 21,318,180 | 4,000 | 1.26 | 0.00 | 2020-02-20 | |
| 20 | B01118 | 東亞證券有限公司 | 2,175,257 | -4,000 | 0.13 | -0.00 | 2020-02-20 | |
| 21 | C00093 | BNP PARIBAS | 2,000 | -6,512 | 0.00 | -0.00 | 2020-02-20 | |
| 22 | B01585 | 華誠證券有限公司 | 309,000 | -10,000 | 0.02 | -0.00 | 2020-02-20 | |
| 23 | B01818 | 一通投資者有限公司 | 3,294,169 | -20,000 | 0.19 | -0.00 | 2020-02-20 | |
| 24 | B01423 | 信誠證券有限公司 | 354,975 | -20,000 | 0.02 | -0.00 | 2020-02-20 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 134,000 | -20,000 | 0.01 | -0.00 | 2020-02-20 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 4,683,017 | -20,000 | 0.28 | -0.00 | 2020-02-20 | |
| 27 | B01438 | 金利豐證券有限公司 | 250,000 | -30,000 | 0.01 | -0.00 | 2020-02-20 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,952,000 | -32,000 | 0.12 | -0.00 | 2020-02-20 | |
| 29 | B01584 | 致富證券有限公司 | 4,371,337 | -40,000 | 0.26 | -0.00 | 2020-02-20 | |
| 30 | B01904 | 華盛資本証券有限公司 | 302,000 | -42,000 | 0.02 | -0.00 | 2020-02-20 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 288,121,359 | -44,000 | 16.98 | -0.00 | 2020-02-20 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 4,164,013 | -50,000 | 0.25 | -0.00 | 2020-02-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,477,796 | -52,000 | 3.03 | -0.00 | 2020-02-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 13,600,505 | -58,000 | 0.80 | -0.00 | 2020-02-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,544 | -78,000 | 0.02 | -0.00 | 2020-02-20 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 810,000 | -106,000 | 0.05 | -0.01 | 2020-02-20 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,293,201 | -116,000 | 0.25 | -0.01 | 2020-02-20 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 613,000 | -118,000 | 0.04 | -0.01 | 2020-02-20 | |
| 39 | B01130 | 中銀國際證券有限公司 | 7,095,013 | -200,000 | 0.42 | -0.01 | 2020-02-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,545 | -210,000 | 0.06 | -0.01 | 2020-02-20 | |
| 41 | C00074 | DEUTSCHE BANK AG | 4,110,506 | -219,488 | 0.24 | -0.01 | 2020-02-20 | |
| 41 | Total changed named holdings | 702,978,560 | -300,000 | 41.42 | -0.02 | |||
| 206 | Unchanged named holdings | 83,427,768 | 0 | 4.92 | 0.00 | |||
| 247 | Total named holdings | 786,406,328 | -300,000 | 46.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 9,905,933 | 300,000 | 0.58 | 0.02 | |||
| 283 | Total securities in CCASS | 796,312,261 | 0 | 46.92 | 0.00 | |||
| Securities not in CCASS | 900,984,047 | 0 | 53.08 | 0.00 | ||||
| Issued securities | 1,697,296,308 | 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 | 2020-02-18 |
| Volume | 3,350,000 |
| Turnover | 3,657,440 |
| Average price | 1.092 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy