海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,702,292 | 1,018,000 | 7.41 | 0.04 | 2020-04-09 | |
| 2 | C00093 | BNP PARIBAS | 8,988,114 | 753,900 | 0.32 | 0.03 | 2020-04-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,998,000 | 579,000 | 0.39 | 0.02 | 2020-04-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,720,322 | 391,947 | 0.66 | 0.01 | 2020-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,815,262 | 324,000 | 0.17 | 0.01 | 2020-04-09 | |
| 6 | C00010 | 花旗銀行 | 104,202,648 | 110,873 | 3.70 | 0.00 | 2020-04-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 59,000 | 0.00 | 0.00 | 2020-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,673,519 | 56,000 | 0.34 | 0.00 | 2020-04-09 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 254,390,964 | 41,999 | 9.03 | 0.00 | 2020-04-09 | |
| 10 | B01980 | 山證國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-09 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 567,022 | 15,000 | 0.02 | 0.00 | 2020-04-09 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 12,000 | 11,000 | 0.00 | 0.00 | 2020-04-09 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 81,009 | 10,000 | 0.00 | 0.00 | 2020-04-09 | |
| 14 | B01284 | 恒生證券有限公司 | 162,762 | 7,000 | 0.01 | 0.00 | 2020-04-09 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 22,710 | 6,000 | 0.00 | 0.00 | 2020-04-09 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 120,564 | 5,000 | 0.00 | 0.00 | 2020-04-09 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 56,648 | 5,000 | 0.00 | 0.00 | 2020-04-09 | |
| 18 | C00016 | DBS BANK LTD | 2,675,503 | 2,000 | 0.09 | 0.00 | 2020-04-09 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 35,959 | 2,000 | 0.00 | 0.00 | 2020-04-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 166,064 | 2,000 | 0.01 | 0.00 | 2020-04-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-04-09 | |
| 22 | B01695 | 大新證券有限公司 | 280,403 | 1,000 | 0.01 | 0.00 | 2020-04-09 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 417,494 | 1,000 | 0.01 | 0.00 | 2020-04-09 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 25 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 683,928 | -1,000 | 0.02 | -0.00 | 2020-04-09 | |
| 27 | B01885 | 哈富證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2020-04-09 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 309,016 | -1,000 | 0.01 | -0.00 | 2020-04-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 216,018 | -1,000 | 0.01 | -0.00 | 2020-04-09 | |
| 30 | B02093 | 晉億證券有限公司 | 2,018 | -1,259 | 0.00 | -0.00 | 2020-04-09 | |
| 31 | B01590 | 盈透證券香港有限公司 | 530,856 | -5,000 | 0.02 | -0.00 | 2020-04-09 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 67,956 | -5,000 | 0.00 | -0.00 | 2020-04-09 | |
| 33 | B02157 | 恩明資產証券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2020-04-09 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 368,389 | -10,000 | 0.01 | -0.00 | 2020-04-09 | |
| 35 | B01584 | 致富證券有限公司 | 143,196 | -15,000 | 0.01 | -0.00 | 2020-04-09 | |
| 36 | B01130 | 中銀國際證券有限公司 | 47,494,422 | -22,741 | 1.69 | -0.00 | 2020-04-09 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 232,503 | -40,000 | 0.01 | -0.00 | 2020-04-09 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 2,292,507 | -41,000 | 0.08 | -0.00 | 2020-04-09 | |
| 39 | B01592 | 百德能經紀有限公司 | 104 | -44,000 | 0.00 | -0.00 | 2020-04-09 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 33,539,182 | -47,000 | 1.19 | -0.00 | 2020-04-09 | |
| 41 | C00102 | 麥格理銀行有限公司 | 121,078 | -58,000 | 0.00 | -0.00 | 2020-04-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,134,182 | -609,719 | 0.25 | -0.02 | 2020-04-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,327,063 | -660,000 | 19.43 | -0.02 | 2020-04-09 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 16,315,200 | -848,000 | 0.58 | -0.03 | 2020-04-09 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 91,606,399 | -1,000,000 | 3.25 | -0.04 | 2020-04-09 | |
| 45 | Total changed named holdings | 1,373,812,276 | 0 | 48.77 | 0.00 | |||
| 263 | Unchanged named holdings | 120,905,906 | 0 | 4.29 | 0.00 | |||
| 308 | Total named holdings | 1,494,718,182 | 0 | 53.06 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 376 | Total securities in CCASS | 1,494,969,291 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,321,801,187 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 2,816,770,478 | 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 | 2020-04-07 |
| Volume | 4,801,741 |
| Turnover | 96,675,149 |
| Average price | 20.133 |
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