豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,514,577,500 | 10,442,500 | 12.76 | 0.05 | 2020-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 63,035,356 | 6,602,500 | 0.32 | 0.03 | 2020-05-28 | |
| 3 | C00010 | 花旗銀行 | 117,905,939 | 3,661,948 | 0.60 | 0.02 | 2020-05-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,925,105 | 1,997,500 | 1.78 | 0.01 | 2020-05-28 | |
| 5 | B01938 | 興證國際證券有限公司 | 576,792,500 | 800,000 | 2.93 | 0.00 | 2020-05-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 5,615,000 | 710,000 | 0.03 | 0.00 | 2020-05-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 152,361,475 | 342,500 | 0.77 | 0.00 | 2020-05-28 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 1,225,000 | 320,000 | 0.01 | 0.00 | 2020-05-28 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 31,177,500 | 280,000 | 0.16 | 0.00 | 2020-05-28 | |
| 10 | B01584 | 致富證券有限公司 | 6,220,000 | 200,000 | 0.03 | 0.00 | 2020-05-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,145,000 | 100,000 | 0.02 | 0.00 | 2020-05-28 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,005,000 | 100,000 | 0.01 | 0.00 | 2020-05-28 | |
| 13 | B01673 | 富昌證券有限公司 | 4,497,501 | 87,500 | 0.02 | 0.00 | 2020-05-28 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,094,560 | 85,000 | 0.01 | 0.00 | 2020-05-28 | |
| 15 | C00048 | 集友銀行有限公司 | 2,655,000 | 30,000 | 0.01 | 0.00 | 2020-05-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 2,825,000 | 20,000 | 0.01 | 0.00 | 2020-05-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 6,907,500 | 20,000 | 0.04 | 0.00 | 2020-05-28 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 87,323,750 | 17,500 | 0.44 | 0.00 | 2020-05-28 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,737,500 | 15,000 | 0.01 | 0.00 | 2020-05-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,662 | 5,000 | 0.01 | 0.00 | 2020-05-28 | |
| 21 | B01885 | 哈富證券有限公司 | 2,340,000 | 2,500 | 0.01 | 0.00 | 2020-05-28 | |
| 22 | C00093 | BNP PARIBAS | 1,133,052 | -12,500 | 0.01 | -0.00 | 2020-05-28 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 4,687,500 | -20,000 | 0.02 | -0.00 | 2020-05-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,739,505 | -40,000 | 4.31 | -0.00 | 2020-05-28 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-05-28 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,845,000 | -100,000 | 0.02 | -0.00 | 2020-05-28 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 42,060,500 | -100,000 | 0.21 | -0.00 | 2020-05-28 | |
| 28 | B01137 | 周生生證劵有限公司 | 510,000 | -200,000 | 0.00 | -0.00 | 2020-05-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 33,166,751 | -370,000 | 0.17 | -0.00 | 2020-05-28 | |
| 30 | B01607 | 興業金融證券有限公司 | 120,000 | -710,000 | 0.00 | -0.00 | 2020-05-28 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,267,500 | -1,580,000 | 0.03 | -0.01 | 2020-05-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,321 | -8,949,448 | 0.03 | -0.05 | 2020-05-28 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 2,279,547,500 | -13,717,500 | 11.57 | -0.07 | 2020-05-28 | |
| 33 | Total changed named holdings | 7,163,299,477 | 0 | 36.35 | 0.00 | |||
| 197 | Unchanged named holdings | 11,106,082,701 | 0 | 56.36 | 0.00 | |||
| 230 | Total named holdings | 18,269,382,178 | 0 | 92.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 18,269,702,178 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 1,435,689,553 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 19,705,391,731 | 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 | 2020-05-26 |
| Volume | 34,660,000 |
| Turnover | 4,031,427 |
| Average price | 0.116 |
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