香格里拉(亞洲)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,913,937 | 1,063,844 | 24.21 | 0.03 | 2020-03-20 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,244,888 | 270,000 | 0.15 | 0.01 | 2020-03-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 86,161,352 | 142,909 | 2.40 | 0.00 | 2020-03-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,744,771 | 82,000 | 4.06 | 0.00 | 2020-03-20 | |
| 5 | C00010 | 花旗銀行 | 142,043,042 | 66,052 | 3.96 | 0.00 | 2020-03-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 345,458 | 42,458 | 0.01 | 0.00 | 2020-03-20 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 3,572,000 | 4,000 | 0.10 | 0.00 | 2020-03-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,774,909 | 4,000 | 0.05 | 0.00 | 2020-03-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,870,789 | 4,000 | 0.36 | 0.00 | 2020-03-20 | |
| 10 | C00016 | DBS BANK LTD | 4,270,123 | 2,000 | 0.12 | 0.00 | 2020-03-20 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 107,735,194 | 2,000 | 3.00 | 0.00 | 2020-03-20 | |
| 12 | B01118 | 東亞證券有限公司 | 482,724 | 2,000 | 0.01 | 0.00 | 2020-03-20 | |
| 13 | B01769 | 一中證券有限公司 | 2,798 | -760 | 0.00 | -0.00 | 2020-03-20 | |
| 14 | B01818 | 一通投資者有限公司 | 42,834 | -2,000 | 0.00 | -0.00 | 2020-03-20 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,748,282 | -2,000 | 0.08 | -0.00 | 2020-03-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 989,455 | -2,000 | 0.03 | -0.00 | 2020-03-20 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2020-03-20 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 10,666,000 | -24,000 | 0.30 | -0.00 | 2020-03-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | -28,000 | 0.01 | -0.00 | 2020-03-20 | |
| 20 | B01386 | 軟庫中華金融服務有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2020-03-20 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 682,400 | -54,000 | 0.02 | -0.00 | 2020-03-20 | |
| 22 | C00093 | BNP PARIBAS | 15,434,833 | -117,200 | 0.43 | -0.00 | 2020-03-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,427,422 | -165,028 | 0.37 | -0.00 | 2020-03-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 171,921,573 | -214,000 | 4.79 | -0.01 | 2020-03-20 | |
| 25 | C00074 | DEUTSCHE BANK AG | 43,673,759 | -1,044,275 | 1.22 | -0.03 | 2020-03-20 | |
| 25 | Total changed named holdings | 1,638,182,543 | 0 | 45.69 | 0.00 | |||
| 137 | Unchanged named holdings | 776,712,013 | 0 | 21.66 | 0.00 | |||
| 162 | Total named holdings | 2,414,894,556 | 0 | 67.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,887,508 | 0 | 0.22 | 0.00 | |||
| 188 | Total securities in CCASS | 2,422,782,064 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 1,162,742,992 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 3,585,525,056 | 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 | 2020-03-18 |
| Volume | 3,714,760 |
| Turnover | 22,970,391 |
| Average price | 6.184 |
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