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 2020-02-26 to 2020-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,497,945 | 479,841 | 7.44 | 0.02 | 2020-02-27 | |
| 2 | C00010 | 花旗銀行 | 108,274,926 | 299,000 | 3.85 | 0.01 | 2020-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,359,566 | 183,579 | 0.23 | 0.01 | 2020-02-27 | |
| 4 | C00093 | BNP PARIBAS | 8,518,476 | 143,141 | 0.30 | 0.01 | 2020-02-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 36,977,888 | 33,000 | 1.31 | 0.00 | 2020-02-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,630,502 | 21,000 | 0.24 | 0.00 | 2020-02-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 76,956 | 13,000 | 0.00 | 0.00 | 2020-02-27 | |
| 8 | B01673 | 富昌證券有限公司 | 35,689 | 7,000 | 0.00 | 0.00 | 2020-02-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 256,300 | 7,000 | 0.01 | 0.00 | 2020-02-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 76,671 | 3,000 | 0.00 | 0.00 | 2020-02-27 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 76,005 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
| 12 | B01284 | 恒生證券有限公司 | 100,814 | 2,000 | 0.00 | 0.00 | 2020-02-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 113,130 | 1,000 | 0.00 | 0.00 | 2020-02-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,323,611 | 261 | 0.08 | 0.00 | 2020-02-27 | |
| 15 | B01462 | 芒果金融有限公司 | 875 | -261 | 0.00 | -0.00 | 2020-02-27 | |
| 16 | B01769 | 一中證券有限公司 | 1,465 | -644 | 0.00 | -0.00 | 2020-02-27 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,514 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
| 18 | B01818 | 一通投資者有限公司 | 41,835 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 177,752 | -2,000 | 0.01 | -0.00 | 2020-02-27 | |
| 20 | C00003 | 東亞銀行有限公司 | 46,350 | -3,000 | 0.00 | -0.00 | 2020-02-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 92,491,192 | -8,000 | 3.29 | -0.00 | 2020-02-27 | |
| 22 | C00074 | DEUTSCHE BANK AG | 29,337,368 | -14,164 | 1.04 | -0.00 | 2020-02-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,562,632 | -15,000 | 0.34 | -0.00 | 2020-02-27 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 427,016 | -23,000 | 0.02 | -0.00 | 2020-02-27 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,584,115 | -63,841 | 0.09 | -0.00 | 2020-02-27 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 259,192,630 | -204,105 | 9.21 | -0.01 | 2020-02-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,383,539 | -224,807 | 18.38 | -0.01 | 2020-02-27 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 38,857,729 | -634,000 | 1.38 | -0.02 | 2020-02-27 | |
| 28 | Total changed named holdings | 1,329,428,491 | 0 | 47.22 | 0.00 | |||
| 278 | Unchanged named holdings | 154,046,700 | 0 | 5.47 | 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 | 2020-02-25 |
| Volume | 2,953,356 |
| Turnover | 67,833,608 |
| Average price | 22.968 |
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