華南城控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | A00004 | 中國證券登記結算(香港)有限公司 | 233,112,319 | 2,530,000 | 2.88 | 0.03 | 2020-04-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 23,128,327 | 240,000 | 0.29 | 0.00 | 2020-04-23 | |
| 3 | B01700 | 滙信理財有限公司 | 1,052,000 | 200,000 | 0.01 | 0.00 | 2020-04-23 | |
| 4 | B01584 | 致富證券有限公司 | 16,253,422 | 200,000 | 0.20 | 0.00 | 2020-04-23 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 314,000 | 182,000 | 0.00 | 0.00 | 2020-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 287,603,377 | 70,000 | 3.55 | 0.00 | 2020-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,409,695 | 60,000 | 0.79 | 0.00 | 2020-04-23 | |
| 8 | B01673 | 富昌證券有限公司 | 3,552,000 | 50,000 | 0.04 | 0.00 | 2020-04-23 | |
| 9 | B01633 | 名匯證券有限公司 | 222,266 | 30,000 | 0.00 | 0.00 | 2020-04-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 121,884,981 | 20,000 | 1.50 | 0.00 | 2020-04-23 | |
| 11 | B02085 | 海富證券投資有限公司 | 989,333 | 12,000 | 0.01 | 0.00 | 2020-04-23 | |
| 12 | B01885 | 哈富證券有限公司 | 1,679,266 | 4,000 | 0.02 | 0.00 | 2020-04-23 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2020-04-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 18,374,000 | -2,000 | 0.23 | -0.00 | 2020-04-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,235,201 | -2,000 | 0.13 | -0.00 | 2020-04-23 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 5,976,000 | -10,000 | 0.07 | -0.00 | 2020-04-23 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,818,000 | -12,000 | 0.02 | -0.00 | 2020-04-23 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 4,862,200 | -20,000 | 0.06 | -0.00 | 2020-04-23 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 346,858,693 | -22,000 | 4.28 | -0.00 | 2020-04-23 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 310,020,000 | -24,000 | 3.82 | -0.00 | 2020-04-23 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 1,752,000 | -24,000 | 0.02 | -0.00 | 2020-04-23 | |
| 22 | B01695 | 大新證券有限公司 | 15,329,465 | -30,000 | 0.19 | -0.00 | 2020-04-23 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 340,489,523 | -36,000 | 4.20 | -0.00 | 2020-04-23 | |
| 24 | B01183 | 創興證券有限公司 | 23,231,866 | -40,000 | 0.29 | -0.00 | 2020-04-23 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 17,050,532 | -46,000 | 0.21 | -0.00 | 2020-04-23 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2020-04-23 | |
| 27 | C00010 | 花旗銀行 | 256,284,611 | -68,000 | 3.16 | -0.00 | 2020-04-23 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 9,759,266 | -80,000 | 0.12 | -0.00 | 2020-04-23 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 13,056,666 | -100,000 | 0.16 | -0.00 | 2020-04-23 | |
| 30 | B01143 | 海通國際證券有限公司 | 21,447,999 | -108,000 | 0.26 | -0.00 | 2020-04-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,934,029 | -122,000 | 21.44 | -0.00 | 2020-04-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 207,540,186 | -124,000 | 2.56 | -0.00 | 2020-04-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 20,029,507 | -156,000 | 0.25 | -0.00 | 2020-04-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,000 | -160,000 | 0.04 | -0.00 | 2020-04-23 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 514,932,077 | -242,000 | 6.35 | -0.00 | 2020-04-23 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 29,044,001 | -280,000 | 0.36 | -0.00 | 2020-04-23 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,460,236 | -302,000 | 3.64 | -0.00 | 2020-04-23 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 33,991,531 | -592,000 | 0.42 | -0.01 | 2020-04-23 | |
| 39 | B01590 | 盈透證券香港有限公司 | 29,137,000 | -998,000 | 0.36 | -0.01 | 2020-04-23 | |
| 39 | Total changed named holdings | 5,022,017,575 | -50,000 | 61.94 | -0.00 | |||
| 315 | Unchanged named holdings | 2,306,679,813 | 0 | 28.45 | 0.00 | |||
| 354 | Total named holdings | 7,328,697,388 | -50,000 | 90.40 | 0.00 | |||
| 119 | Unnamed Investor Participants | 25,187,666 | 50,000 | 0.31 | 0.00 | |||
| 473 | Total securities in CCASS | 7,353,885,054 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 753,343,794 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 8,107,228,848 | 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 | 2020-04-21 |
| Volume | 4,996,000 |
| Turnover | 3,680,460 |
| Average price | 0.737 |
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