互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00010 | 花旗銀行 | 501,123,363 | 720,000 | 35.51 | 0.05 | 2020-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,976,579 | 312,000 | 0.42 | 0.02 | 2020-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,714,000 | 145,000 | 1.40 | 0.01 | 2020-05-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,424,000 | 108,000 | 0.17 | 0.01 | 2020-05-26 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 425,000 | 80,000 | 0.03 | 0.01 | 2020-05-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 27,761,286 | 78,000 | 1.97 | 0.01 | 2020-05-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,572,000 | 70,000 | 0.11 | 0.00 | 2020-05-26 | |
| 8 | C00016 | DBS BANK LTD | 4,317,000 | 64,000 | 0.31 | 0.00 | 2020-05-26 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,360,000 | 29,000 | 0.31 | 0.00 | 2020-05-26 | |
| 10 | B01511 | 達利證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2020-05-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,527,000 | 16,000 | 0.11 | 0.00 | 2020-05-26 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 111,000 | 15,000 | 0.01 | 0.00 | 2020-05-26 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,993,000 | 10,000 | 0.14 | 0.00 | 2020-05-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 123,000 | 10,000 | 0.01 | 0.00 | 2020-05-26 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 2,504,000 | 9,000 | 0.18 | 0.00 | 2020-05-26 | |
| 16 | B01769 | 一中證券有限公司 | 1,550 | -278 | 0.00 | -0.00 | 2020-05-26 | |
| 17 | B01818 | 一通投資者有限公司 | 1,200,000 | -1,000 | 0.09 | -0.00 | 2020-05-26 | |
| 18 | B01649 | 信達國際證券有限公司 | 155,000 | -2,000 | 0.01 | -0.00 | 2020-05-26 | |
| 19 | B01904 | 華盛資本証券有限公司 | 33,000 | -4,000 | 0.00 | -0.00 | 2020-05-26 | |
| 20 | B02157 | 恩明資產証券有限公司 | 755,000 | -5,000 | 0.05 | -0.00 | 2020-05-26 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2020-05-26 | |
| 22 | B01173 | 日發證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2020-05-26 | |
| 23 | C00093 | BNP PARIBAS | 10,385,806 | -10,000 | 0.74 | -0.00 | 2020-05-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-05-26 | |
| 25 | B01392 | 大輝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-05-26 | |
| 26 | B01584 | 致富證券有限公司 | 1,638,282 | -13,722 | 0.12 | -0.00 | 2020-05-26 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 8,717,000 | -16,000 | 0.62 | -0.00 | 2020-05-26 | |
| 28 | B01183 | 創興證券有限公司 | 1,024,000 | -18,000 | 0.07 | -0.00 | 2020-05-26 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 6,000 | -18,000 | 0.00 | -0.00 | 2020-05-26 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,567,500 | -19,000 | 0.11 | -0.00 | 2020-05-26 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 21,390,519 | -28,977 | 1.52 | -0.00 | 2020-05-26 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,647,000 | -35,000 | 0.19 | -0.00 | 2020-05-26 | |
| 33 | B01284 | 恒生證券有限公司 | 18,101,000 | -35,000 | 1.28 | -0.00 | 2020-05-26 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,655,000 | -40,000 | 0.40 | -0.00 | 2020-05-26 | |
| 35 | B01590 | 盈透證券香港有限公司 | 16,201,000 | -51,000 | 1.15 | -0.00 | 2020-05-26 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 7,372,000 | -59,000 | 0.52 | -0.00 | 2020-05-26 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 3,087,000 | -68,000 | 0.22 | -0.00 | 2020-05-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,349 | -88,000 | 0.01 | -0.01 | 2020-05-26 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,535,000 | -100,000 | 0.18 | -0.01 | 2020-05-26 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,206,000 | -204,000 | 0.09 | -0.01 | 2020-05-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,194,162 | -224,000 | 11.85 | -0.02 | 2020-05-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 22,636,309 | -264,131 | 1.60 | -0.02 | 2020-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,580,221 | -348,892 | 33.06 | -0.02 | 2020-05-26 | |
| 43 | Total changed named holdings | 1,334,346,926 | 0 | 94.55 | 0.00 | |||
| 186 | Unchanged named holdings | 52,162,911 | 0 | 3.70 | 0.00 | |||
| 229 | Total named holdings | 1,386,509,837 | 0 | 98.25 | 0.00 | |||
| 36 | Unnamed Investor Participants | 19,761,000 | 0 | 1.40 | 0.00 | |||
| 265 | Total securities in CCASS | 1,406,270,837 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,937,163 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 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 | 2020-05-22 |
| Volume | 2,196,278 |
| Turnover | 7,836,342 |
| Average price | 3.568 |
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