鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,001,770 | 4,298,000 | 7.48 | 0.61 | 2020-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,627,926 | 185,544 | 15.33 | 0.03 | 2020-05-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,673,791 | 127,000 | 0.38 | 0.02 | 2020-05-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,537,982 | 17,000 | 0.22 | 0.00 | 2020-05-11 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 769,607 | 10,000 | 0.11 | 0.00 | 2020-05-11 | |
| 6 | B01695 | 大新證券有限公司 | 167,615 | 10,000 | 0.02 | 0.00 | 2020-05-11 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2020-05-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,596,761 | 6,000 | 4.46 | 0.00 | 2020-05-11 | |
| 9 | C00003 | 東亞銀行有限公司 | 187,048 | 5,000 | 0.03 | 0.00 | 2020-05-11 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 74,442 | 4,000 | 0.01 | 0.00 | 2020-05-11 | |
| 11 | B01818 | 一通投資者有限公司 | 69,129 | 3,000 | 0.01 | 0.00 | 2020-05-11 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 970,308 | 2,000 | 0.14 | 0.00 | 2020-05-11 | |
| 13 | C00093 | BNP PARIBAS | 6,665,953 | 1,000 | 0.94 | 0.00 | 2020-05-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2020-05-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 46,045,429 | 1,000 | 6.50 | 0.00 | 2020-05-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 696,547 | 1,000 | 0.10 | 0.00 | 2020-05-11 | |
| 17 | C00048 | 集友銀行有限公司 | 527,322 | 1,000 | 0.07 | 0.00 | 2020-05-11 | |
| 18 | B01769 | 一中證券有限公司 | 11 | -544 | 0.00 | -0.00 | 2020-05-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,096 | -1,000 | 0.08 | -0.00 | 2020-05-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 436,526 | -1,000 | 0.06 | -0.00 | 2020-05-11 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 120,667 | -1,000 | 0.02 | -0.00 | 2020-05-11 | |
| 22 | B01584 | 致富證券有限公司 | 193,946 | -1,000 | 0.03 | -0.00 | 2020-05-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 24 | B01183 | 創興證券有限公司 | 792,084 | -2,000 | 0.11 | -0.00 | 2020-05-11 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 12,027 | -2,000 | 0.00 | -0.00 | 2020-05-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 266,083 | -3,000 | 0.04 | -0.00 | 2020-05-11 | |
| 27 | B01118 | 東亞證券有限公司 | 249,980 | -4,000 | 0.04 | -0.00 | 2020-05-11 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 512,250 | -4,000 | 0.07 | -0.00 | 2020-05-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,195 | -14,000 | 0.14 | -0.00 | 2020-05-11 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 233,275 | -17,000 | 0.03 | -0.00 | 2020-05-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 815,968 | -163,000 | 0.12 | -0.02 | 2020-05-11 | |
| 32 | B01284 | 恒生證券有限公司 | 16,788,218 | -172,000 | 2.37 | -0.02 | 2020-05-11 | |
| 33 | C00010 | 花旗銀行 | 107,695,354 | -4,300,000 | 15.20 | -0.61 | 2020-05-11 | |
| 33 | Total changed named holdings | 383,308,310 | -8,000 | 54.11 | -0.00 | |||
| 173 | Unchanged named holdings | 60,839,460 | 0 | 8.59 | 0.00 | |||
| 206 | Total named holdings | 444,147,770 | -8,000 | 62.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,307,942 | 8,000 | 0.18 | 0.00 | |||
| 245 | Total securities in CCASS | 445,455,712 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 262,926,336 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 708,382,048 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-07 |
| Volume | 283,456 |
| Turnover | 6,462,664 |
| Average price | 22.800 |
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