力高地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 149,024,000 | 8,730,000 | 4.20 | 0.25 | 2020-05-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,147,046 | 5,405,083 | 0.88 | 0.15 | 2020-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,991,774 | 932,000 | 1.18 | 0.03 | 2020-05-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,693,400 | 702,000 | 0.13 | 0.02 | 2020-05-13 | |
| 5 | B01900 | 東方證券(香港)有限公司 | 404,000 | 404,000 | 0.01 | 0.01 | 2020-05-13 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2020-05-13 | |
| 7 | C00010 | 花旗銀行 | 15,294,000 | 192,000 | 0.43 | 0.01 | 2020-05-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 286,000 | 178,000 | 0.01 | 0.01 | 2020-05-13 | |
| 9 | B01673 | 富昌證券有限公司 | 196,000 | 82,000 | 0.01 | 0.00 | 2020-05-13 | |
| 10 | B01253 | 常滙證券有限公司 | 112,000 | 82,000 | 0.00 | 0.00 | 2020-05-13 | |
| 11 | B01741 | 佳富達證券有限公司 | 94,000 | 66,000 | 0.00 | 0.00 | 2020-05-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,383,222 | 60,000 | 0.35 | 0.00 | 2020-05-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 204,162 | 52,000 | 0.01 | 0.00 | 2020-05-13 | |
| 14 | B01633 | 名匯證券有限公司 | 108,000 | 32,000 | 0.00 | 0.00 | 2020-05-13 | |
| 15 | B01118 | 東亞證券有限公司 | 140,000 | 28,000 | 0.00 | 0.00 | 2020-05-13 | |
| 16 | B01584 | 致富證券有限公司 | 68,000 | 28,000 | 0.00 | 0.00 | 2020-05-13 | |
| 17 | B01284 | 恒生證券有限公司 | 133,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 | |
| 18 | B01988 | 樹熊證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-05-13 | |
| 20 | B01885 | 哈富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,967,172 | 10,000 | 0.14 | 0.00 | 2020-05-13 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 112,962 | 6,000 | 0.00 | 0.00 | 2020-05-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-13 | |
| 25 | B01590 | 盈透證券香港有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-05-13 | |
| 26 | B01771 | 星火證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2020-05-13 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 28 | C00093 | BNP PARIBAS | 4,650 | -62,303 | 0.00 | -0.00 | 2020-05-13 | |
| 29 | B01438 | 金利豐證券有限公司 | 538,987,322 | -370,000 | 15.18 | -0.01 | 2020-05-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,688,574 | -430,000 | 1.03 | -0.01 | 2020-05-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,336 | -654,780 | 0.04 | -0.02 | 2020-05-13 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 17,838,000 | -6,500,000 | 0.50 | -0.18 | 2020-05-13 | |
| 33 | B01959 | 中泰國際證券有限公司 | 221,340,000 | -9,248,000 | 6.23 | -0.26 | 2020-05-13 | |
| 33 | Total changed named holdings | 1,077,825,620 | 0 | 30.35 | 0.00 | |||
| 56 | Unchanged named holdings | 345,525,132 | 0 | 9.73 | 0.00 | |||
| 89 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 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 | 2020-05-11 |
| Volume | 26,848,000 |
| Turnover | 95,381,080 |
| Average price | 3.553 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy