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 2020-02-27 to 2020-02-28
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 | C00074 | DEUTSCHE BANK AG | 52,862,936 | 16,192,270 | 0.79 | 0.24 | 2020-02-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 388,072,000 | 12,226,000 | 5.82 | 0.18 | 2020-02-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 16,015,163 | 768,000 | 0.24 | 0.01 | 2020-02-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 42,082,000 | 352,000 | 0.63 | 0.01 | 2020-02-28 | |
| 5 | C00093 | BNP PARIBAS | 4,132,000 | 107,730 | 0.06 | 0.00 | 2020-02-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,436,827 | 102,000 | 4.28 | 0.00 | 2020-02-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,460,582 | 80,000 | 0.49 | 0.00 | 2020-02-28 | |
| 8 | B01673 | 富昌證券有限公司 | 128,000 | 80,000 | 0.00 | 0.00 | 2020-02-28 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 262,000 | 20,000 | 0.00 | 0.00 | 2020-02-28 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,698,000 | 20,000 | 0.03 | 0.00 | 2020-02-28 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 146,000 | 16,000 | 0.00 | 0.00 | 2020-02-28 | |
| 12 | B01118 | 東亞證券有限公司 | 570,000 | 16,000 | 0.01 | 0.00 | 2020-02-28 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,004,000 | 12,000 | 0.03 | 0.00 | 2020-02-28 | |
| 14 | B01275 | 新富證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2020-02-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 590,000 | 2,000 | 0.01 | 0.00 | 2020-02-28 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2020-02-28 | |
| 17 | B01978 | 方正證券(香港)有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2020-02-28 | |
| 18 | B02159 | 盈立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2020-02-28 | |
| 19 | B02118 | 寶泰證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-02-28 | |
| 20 | B01143 | 海通國際證券有限公司 | 9,082,000 | -8,000 | 0.14 | -0.00 | 2020-02-28 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,126,000 | -10,000 | 0.02 | -0.00 | 2020-02-28 | |
| 22 | B01248 | 均益證券(國際)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 7,220,000 | -16,000 | 0.11 | -0.00 | 2020-02-28 | |
| 24 | B01416 | 滙盈證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2020-02-28 | |
| 25 | C00003 | 東亞銀行有限公司 | 524,000 | -20,000 | 0.01 | -0.00 | 2020-02-28 | |
| 26 | B01659 | 滿好證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2020-02-28 | |
| 27 | C00048 | 集友銀行有限公司 | 122,000 | -20,000 | 0.00 | -0.00 | 2020-02-28 | |
| 28 | B01818 | 一通投資者有限公司 | 336,000 | -24,000 | 0.01 | -0.00 | 2020-02-28 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 64,000 | -26,000 | 0.00 | -0.00 | 2020-02-28 | |
| 30 | C00002 | 交通銀行信託有限公司 | 642,000 | -30,000 | 0.01 | -0.00 | 2020-02-28 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,932,000 | -30,000 | 0.03 | -0.00 | 2020-02-28 | |
| 32 | B01686 | 第一上海證券有限公司 | 62,552,000 | -30,000 | 0.94 | -0.00 | 2020-02-28 | |
| 33 | B01710 | 中順證券期貨有限公司 | 126,000 | -32,000 | 0.00 | -0.00 | 2020-02-28 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 166,000 | -40,000 | 0.00 | -0.00 | 2020-02-28 | |
| 35 | B01284 | 恒生證券有限公司 | 10,802,000 | -42,000 | 0.16 | -0.00 | 2020-02-28 | |
| 36 | C00010 | 花旗銀行 | 98,995,316 | -54,000 | 1.48 | -0.00 | 2020-02-28 | |
| 37 | B01252 | 協聯證劵有限公司 | 6,000 | -58,000 | 0.00 | -0.00 | 2020-02-28 | |
| 38 | B01584 | 致富證券有限公司 | 3,510,000 | -88,000 | 0.05 | -0.00 | 2020-02-28 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 23,488,415 | -120,000 | 0.35 | -0.00 | 2020-02-28 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 3,994,000 | -128,000 | 0.06 | -0.00 | 2020-02-28 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,282,000 | -138,000 | 0.08 | -0.00 | 2020-02-28 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 664,763,158 | -160,000 | 9.97 | -0.00 | 2020-02-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 15,844,000 | -166,000 | 0.24 | -0.00 | 2020-02-28 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 650,000 | -196,000 | 0.01 | -0.00 | 2020-02-28 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 1,100,000 | -200,000 | 0.02 | -0.00 | 2020-02-28 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 2,826,000 | -212,000 | 0.04 | -0.00 | 2020-02-28 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -220,000 | 0.00 | -0.00 | 2020-02-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,643 | -398,000 | 0.00 | -0.01 | 2020-02-28 | |
| 49 | B01904 | 華盛資本証券有限公司 | 140,000 | -478,000 | 0.00 | -0.01 | 2020-02-28 | |
| 50 | B01998 | 華升證券(國際)有限公司 | 12,376,422 | -610,000 | 0.19 | -0.01 | 2020-02-28 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 5,784,000 | -750,000 | 0.09 | -0.01 | 2020-02-28 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 26,538,000 | -756,000 | 0.40 | -0.01 | 2020-02-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,289,427 | -8,366,000 | 7.34 | -0.13 | 2020-02-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,338 | -16,400,000 | 0.03 | -0.25 | 2020-02-28 | |
| 54 | Total changed named holdings | 2,278,278,227 | 120,000 | 34.17 | 0.00 | |||
| 113 | Unchanged named holdings | 251,169,533 | 0 | 3.77 | 0.00 | |||
| 167 | Total named holdings | 2,529,447,760 | 120,000 | 37.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 400,000 | -120,000 | 0.01 | -0.00 | |||
| 191 | Total securities in CCASS | 2,529,847,760 | 0 | 37.95 | 0.00 | |||
| Securities not in CCASS | 4,136,820,240 | 0 | 62.05 | 0.00 | ||||
| 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 | 2020-02-26 |
| Volume | 21,306,000 |
| Turnover | 38,237,690 |
| Average price | 1.795 |
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