香港寬頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,125,892 | 2,511,500 | 0.54 | 0.19 | 2020-03-02 | |
| 2 | C00093 | BNP PARIBAS | 273,390,042 | 623,089 | 20.84 | 0.05 | 2020-03-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,367,157 | 35,500 | 12.15 | 0.00 | 2020-03-02 | |
| 4 | C00088 | 招商銀行股份有限公司 | 173,500 | 33,500 | 0.01 | 0.00 | 2020-03-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 3,961,500 | 15,000 | 0.30 | 0.00 | 2020-03-02 | |
| 6 | B01793 | 大亞證券有限公司 | 979,000 | 10,000 | 0.07 | 0.00 | 2020-03-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 435,000 | 9,500 | 0.03 | 0.00 | 2020-03-02 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 660,256 | 9,000 | 0.05 | 0.00 | 2020-03-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2020-03-02 | |
| 10 | B01941 | 中原證券有限公司 | 98,191 | 3,073 | 0.01 | 0.00 | 2020-03-02 | |
| 11 | B01284 | 恒生證券有限公司 | 69,159 | 1,500 | 0.01 | 0.00 | 2020-03-02 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 289,535 | 500 | 0.02 | 0.00 | 2020-03-02 | |
| 13 | B01769 | 一中證券有限公司 | 410 | -73 | 0.00 | -0.00 | 2020-03-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | -500 | 0.00 | -0.00 | 2020-03-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 128,000 | -500 | 0.01 | -0.00 | 2020-03-02 | |
| 16 | B01904 | 華盛資本証券有限公司 | 15,500 | -1,000 | 0.00 | -0.00 | 2020-03-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 159,000 | -1,500 | 0.01 | -0.00 | 2020-03-02 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 397,969 | -3,500 | 0.03 | -0.00 | 2020-03-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,440,138 | -7,000 | 0.49 | -0.00 | 2020-03-02 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,548,500 | -8,500 | 0.27 | -0.00 | 2020-03-02 | |
| 21 | C00016 | DBS BANK LTD | 5,864,000 | -10,000 | 0.45 | -0.00 | 2020-03-02 | |
| 22 | C00010 | 花旗銀行 | 51,660,890 | -17,500 | 3.94 | -0.00 | 2020-03-02 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 19,900 | -31,600 | 0.00 | -0.00 | 2020-03-02 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 27,645,489 | -37,500 | 2.11 | -0.00 | 2020-03-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,366,952 | -58,977 | 1.10 | -0.00 | 2020-03-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,349,172 | -100,648 | 40.44 | -0.01 | 2020-03-02 | |
| 27 | B01673 | 富昌證券有限公司 | 1,500 | -192,500 | 0.00 | -0.01 | 2020-03-02 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 28,781,372 | -216,020 | 2.19 | -0.02 | 2020-03-02 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 112,494,495 | -300,980 | 8.58 | -0.02 | 2020-03-02 | |
| 30 | C00074 | DEUTSCHE BANK AG | 16,214,143 | -2,250,864 | 1.24 | -0.17 | 2020-03-02 | |
| 30 | Total changed named holdings | 1,244,683,662 | 21,500 | 94.90 | 0.00 | |||
| 92 | Unchanged named holdings | 30,733,062 | 0 | 2.34 | 0.00 | |||
| 122 | Total named holdings | 1,275,416,724 | 21,500 | 97.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,226,000 | -21,500 | 0.25 | -0.00 | |||
| 126 | Total securities in CCASS | 1,278,642,724 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 32,956,632 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 1,852,573 |
| Turnover | 26,282,560 |
| Average price | 14.187 |
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