六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01777 | 大和資本市場香港有限公司 | 141,000 | 92,000 | 0.02 | 0.02 | 2020-03-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,072,447 | 40,000 | 0.18 | 0.01 | 2020-03-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 202,000 | 36,000 | 0.03 | 0.01 | 2020-03-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 84,046 | 35,700 | 0.01 | 0.01 | 2020-03-11 | |
| 5 | B01284 | 恒生證券有限公司 | 1,081,670 | 34,000 | 0.18 | 0.01 | 2020-03-11 | |
| 6 | B01695 | 大新證券有限公司 | 431,000 | 30,000 | 0.07 | 0.01 | 2020-03-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,732,000 | 16,000 | 0.64 | 0.00 | 2020-03-11 | |
| 8 | B01338 | 英皇證券有限公司 | 67,000 | 10,000 | 0.01 | 0.00 | 2020-03-11 | |
| 9 | C00010 | 花旗銀行 | 24,211,332 | 9,000 | 4.12 | 0.00 | 2020-03-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 652,000 | 6,000 | 0.11 | 0.00 | 2020-03-11 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 294,831 | 5,000 | 0.05 | 0.00 | 2020-03-11 | |
| 12 | C00048 | 集友銀行有限公司 | 91,000 | 5,000 | 0.02 | 0.00 | 2020-03-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2020-03-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 471,000 | 4,000 | 0.08 | 0.00 | 2020-03-11 | |
| 15 | B01450 | 佐雄証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-11 | |
| 16 | B01584 | 致富證券有限公司 | 364,179 | 2,000 | 0.06 | 0.00 | 2020-03-11 | |
| 17 | C00093 | BNP PARIBAS | 1,033,351 | 1,950 | 0.18 | 0.00 | 2020-03-11 | |
| 18 | B01818 | 一通投資者有限公司 | 38,000 | 1,000 | 0.01 | 0.00 | 2020-03-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 331,000 | 1,000 | 0.06 | 0.00 | 2020-03-11 | |
| 20 | B01183 | 創興證券有限公司 | 182,000 | 1,000 | 0.03 | 0.00 | 2020-03-11 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 210,000 | 1,000 | 0.04 | 0.00 | 2020-03-11 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 118,000 | 1,000 | 0.02 | 0.00 | 2020-03-11 | |
| 23 | C00003 | 東亞銀行有限公司 | 283,325 | 1,000 | 0.05 | 0.00 | 2020-03-11 | |
| 24 | B01904 | 華盛資本証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2020-03-11 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 707,000 | -3,000 | 0.12 | -0.00 | 2020-03-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 236,406 | -3,000 | 0.04 | -0.00 | 2020-03-11 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 10,009 | -3,000 | 0.00 | -0.00 | 2020-03-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,218,966 | -4,000 | 0.89 | -0.00 | 2020-03-11 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,117,440 | -4,950 | 0.36 | -0.00 | 2020-03-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,202 | -5,000 | 0.05 | -0.00 | 2020-03-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | -5,000 | 0.01 | -0.00 | 2020-03-11 | |
| 32 | B01118 | 東亞證券有限公司 | 163,000 | -6,000 | 0.03 | -0.00 | 2020-03-11 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,990,836 | -25,000 | 6.64 | -0.00 | 2020-03-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,091 | -42,000 | 0.04 | -0.01 | 2020-03-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,003,686 | -59,000 | 32.70 | -0.01 | 2020-03-11 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 16,047,451 | -82,700 | 2.73 | -0.01 | 2020-03-11 | |
| 37 | C00102 | 麥格理銀行有限公司 | 0 | -97,000 | 0.00 | -0.02 | 2020-03-11 | |
| 37 | Total changed named holdings | 291,159,268 | 0 | 49.59 | 0.00 | |||
| 135 | Unchanged named holdings | 21,583,123 | 0 | 3.68 | 0.00 | |||
| 172 | Total named holdings | 312,742,391 | 0 | 53.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,446,000 | 0 | 0.25 | 0.00 | |||
| 185 | Total securities in CCASS | 314,188,391 | 0 | 53.51 | 0.00 | |||
| Securities not in CCASS | 272,919,459 | 0 | 46.49 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2020-03-09 |
| Volume | 555,000 |
| Turnover | 10,098,160 |
| Average price | 18.195 |
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