信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2020-04-01 to 2020-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,989,041 | 1,240,805 | 4.65 | 0.03 | 2020-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,132,877 | 832,605 | 25.15 | 0.02 | 2020-04-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 22,655,613 | 596,648 | 0.56 | 0.01 | 2020-04-02 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,198,529 | 444,000 | 0.03 | 0.01 | 2020-04-02 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 43,406,770 | 92,000 | 1.08 | 0.00 | 2020-04-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 107,877,597 | 30,000 | 2.69 | 0.00 | 2020-04-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,128,000 | 16,000 | 0.05 | 0.00 | 2020-04-02 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,821,435 | 10,000 | 0.07 | 0.00 | 2020-04-02 | |
| 9 | B01118 | 東亞證券有限公司 | 1,204,000 | 10,000 | 0.03 | 0.00 | 2020-04-02 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 158,000 | 10,000 | 0.00 | 0.00 | 2020-04-02 | |
| 11 | B01673 | 富昌證券有限公司 | 208,000 | 8,000 | 0.01 | 0.00 | 2020-04-02 | |
| 12 | C00010 | 花旗銀行 | 145,036,434 | 7,383 | 3.61 | 0.00 | 2020-04-02 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 126,224 | 6,000 | 0.00 | 0.00 | 2020-04-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2020-04-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,957,262 | 3,999 | 0.05 | 0.00 | 2020-04-02 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 17 | B01695 | 大新證券有限公司 | 2,010,453 | 2,000 | 0.05 | 0.00 | 2020-04-02 | |
| 18 | B02159 | 盈立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 19 | B01769 | 一中證券有限公司 | 30,439 | 333 | 0.00 | 0.00 | 2020-04-02 | |
| 20 | B01290 | 新寶城證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,194,783 | -4,000 | 0.03 | -0.00 | 2020-04-02 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 664,127 | -4,000 | 0.02 | -0.00 | 2020-04-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,674,056 | -4,000 | 0.04 | -0.00 | 2020-04-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 516,000 | -4,000 | 0.01 | -0.00 | 2020-04-02 | |
| 25 | B01523 | 長雄證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 47,955,561 | -6,000 | 1.19 | -0.00 | 2020-04-02 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,332,049 | -10,000 | 0.06 | -0.00 | 2020-04-02 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 29 | C00048 | 集友銀行有限公司 | 6,257,040 | -10,000 | 0.16 | -0.00 | 2020-04-02 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 172,149,018 | -12,000 | 4.29 | -0.00 | 2020-04-02 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-04-02 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 140,204,283 | -14,000 | 3.49 | -0.00 | 2020-04-02 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 3,052,165 | -22,000 | 0.08 | -0.00 | 2020-04-02 | |
| 34 | B01416 | 滙盈證券有限公司 | 84,000 | -40,000 | 0.00 | -0.00 | 2020-04-02 | |
| 35 | B01809 | 華信證券有限公司 | 52,000 | -100,000 | 0.00 | -0.00 | 2020-04-02 | |
| 36 | C00093 | BNP PARIBAS | 21,278,561 | -111,899 | 0.53 | -0.00 | 2020-04-02 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,804,891 | -120,000 | 0.07 | -0.00 | 2020-04-02 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,308,690 | -218,000 | 0.08 | -0.01 | 2020-04-02 | |
| 39 | B01581 | 滙富金融服務有限公司 | 55,846,000 | -326,000 | 1.39 | -0.01 | 2020-04-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,897,856 | -575,257 | 0.25 | -0.01 | 2020-04-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,336,773 | -767,617 | 0.26 | -0.02 | 2020-04-02 | |
| 42 | B01741 | 佳富達證券有限公司 | 4,014,000 | -872,000 | 0.10 | -0.02 | 2020-04-02 | |
| 42 | Total changed named holdings | 2,011,724,527 | 69,000 | 50.08 | 0.00 | |||
| 200 | Unchanged named holdings | 184,300,815 | 0 | 4.59 | 0.00 | |||
| 242 | Total named holdings | 2,196,025,342 | 69,000 | 54.67 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,608,872 | 0 | 0.04 | 0.00 | |||
| 277 | Total securities in CCASS | 2,197,634,214 | 69,000 | 54.71 | 0.00 | |||
| Securities not in CCASS | 1,819,416,433 | -69,000 | 45.29 | -0.00 | ||||
| Issued securities | 4,017,050,647 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 5,840,333 |
| Turnover | 51,810,453 |
| Average price | 8.871 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy