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 2020-02-25 to 2020-02-26
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 | C00074 | DEUTSCHE BANK AG | 29,351,532 | 999,702 | 1.04 | 0.04 | 2020-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,608,346 | 726,835 | 18.38 | 0.03 | 2020-02-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,609,502 | 518,000 | 0.23 | 0.02 | 2020-02-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,577,632 | 215,000 | 0.34 | 0.01 | 2020-02-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,018,104 | 207,435 | 7.42 | 0.01 | 2020-02-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,175,987 | 57,665 | 0.22 | 0.00 | 2020-02-26 | |
| 7 | C00010 | 花旗銀行 | 107,975,926 | 41,000 | 3.84 | 0.00 | 2020-02-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,647,956 | 14,965 | 0.09 | 0.00 | 2020-02-26 | |
| 9 | B02157 | 恩明資產証券有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2020-02-26 | |
| 10 | C00048 | 集友銀行有限公司 | 489,148 | 10,000 | 0.02 | 0.00 | 2020-02-26 | |
| 11 | B01673 | 富昌證券有限公司 | 28,689 | 6,000 | 0.00 | 0.00 | 2020-02-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 36,944,888 | 3,000 | 1.31 | 0.00 | 2020-02-26 | |
| 13 | C00093 | BNP PARIBAS | 8,375,335 | 2,100 | 0.30 | 0.00 | 2020-02-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 112,130 | 2,000 | 0.00 | 0.00 | 2020-02-26 | |
| 15 | B01815 | T & F EQUITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 | |
| 17 | B01769 | 一中證券有限公司 | 2,109 | 313 | 0.00 | 0.00 | 2020-02-26 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,323,350 | -1,000 | 0.08 | -0.00 | 2020-02-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 92,499,192 | -1,000 | 3.29 | -0.00 | 2020-02-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2020-02-26 | |
| 21 | B01885 | 哈富證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2020-02-26 | |
| 22 | B01848 | 國泰證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2020-02-26 | |
| 23 | B01695 | 大新證券有限公司 | 265,097 | -3,000 | 0.01 | -0.00 | 2020-02-26 | |
| 24 | B01818 | 一通投資者有限公司 | 42,835 | -5,000 | 0.00 | -0.00 | 2020-02-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 249,300 | -5,900 | 0.01 | -0.00 | 2020-02-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 63,956 | -9,000 | 0.00 | -0.00 | 2020-02-26 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 450,016 | -12,000 | 0.02 | -0.00 | 2020-02-26 | |
| 28 | B01455 | 中潤證券有限公司 | 87,801 | -20,000 | 0.00 | -0.00 | 2020-02-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586 | -36,000 | 0.00 | -0.00 | 2020-02-26 | |
| 30 | B01551 | 越秀証券有限公司 | 1,046,031 | -50,000 | 0.04 | -0.00 | 2020-02-26 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 22,518,200 | -260,000 | 0.80 | -0.01 | 2020-02-26 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 39,491,729 | -1,136,000 | 1.40 | -0.04 | 2020-02-26 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 259,396,735 | -1,271,115 | 9.21 | -0.05 | 2020-02-26 | |
| 33 | Total changed named holdings | 1,353,563,112 | 0 | 48.08 | 0.00 | |||
| 273 | Unchanged named holdings | 129,912,079 | 0 | 4.61 | 0.00 | |||
| 306 | Total named holdings | 1,483,475,191 | 0 | 52.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,483,726,300 | 0 | 52.70 | 0.00 | |||
| Securities not in CCASS | 1,331,796,878 | 0 | 47.30 | 0.00 | ||||
| Issued securities | 2,815,523,178 | 0 | 100.00 | 0.00 | 10-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 3,642,313 |
| Turnover | 84,509,124 |
| Average price | 23.202 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy