信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,612,338 | 1,666,982 | 25.35 | 0.04 | 2020-05-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,873,011 | 982,000 | 0.22 | 0.02 | 2020-05-28 | |
| 3 | C00010 | 花旗銀行 | 129,025,873 | 466,806 | 3.21 | 0.01 | 2020-05-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 51,220,770 | 464,000 | 1.27 | 0.01 | 2020-05-28 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 157,096,283 | 276,000 | 3.91 | 0.01 | 2020-05-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 163,018,506 | 168,000 | 4.06 | 0.00 | 2020-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,632 | 110,373 | 0.36 | 0.00 | 2020-05-28 | |
| 8 | C00093 | BNP PARIBAS | 25,024,118 | 90,100 | 0.62 | 0.00 | 2020-05-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,396,891 | 74,000 | 0.08 | 0.00 | 2020-05-28 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 402,000 | 60,000 | 0.01 | 0.00 | 2020-05-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 110,637,297 | 32,000 | 2.75 | 0.00 | 2020-05-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 2,663,780 | 24,000 | 0.07 | 0.00 | 2020-05-28 | |
| 13 | NG SUI PING | 60,000 | 20,000 | 0.00 | 0.00 | 2020-05-28 | ||
| 14 | B01955 | 富途證券國際(香港)有限公司 | 4,246,000 | 18,000 | 0.11 | 0.00 | 2020-05-28 | |
| 15 | B01564 | 農銀國際證券有限公司 | 232,000 | 14,000 | 0.01 | 0.00 | 2020-05-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,376,249 | 10,900 | 4.56 | 0.00 | 2020-05-28 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,806,428 | 10,000 | 0.04 | 0.00 | 2020-05-28 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,247,435 | 10,000 | 0.08 | 0.00 | 2020-05-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 678,000 | 10,000 | 0.02 | 0.00 | 2020-05-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,135,571 | 6,680 | 1.20 | 0.00 | 2020-05-28 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 223,115 | 6,000 | 0.01 | 0.00 | 2020-05-28 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 72,000 | 6,000 | 0.00 | 0.00 | 2020-05-28 | |
| 23 | B01673 | 富昌證券有限公司 | 206,000 | 4,000 | 0.01 | 0.00 | 2020-05-28 | |
| 24 | B01509 | 益群證券有限公司 | 144,000 | 4,000 | 0.00 | 0.00 | 2020-05-28 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 716,022 | 2,000 | 0.02 | 0.00 | 2020-05-28 | |
| 26 | B02159 | 盈立證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-28 | |
| 27 | B01769 | 一中證券有限公司 | 31,801 | 1,211 | 0.00 | 0.00 | 2020-05-28 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2020-05-28 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2020-05-28 | |
| 30 | B01184 | 華富建業證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2020-05-28 | |
| 31 | B01818 | 一通投資者有限公司 | 980,000 | -8,000 | 0.02 | -0.00 | 2020-05-28 | |
| 32 | B01809 | 華信證券有限公司 | 146,000 | -8,000 | 0.00 | -0.00 | 2020-05-28 | |
| 33 | B01962 | 中信建投(國際)証券有限公司 | 296,000 | -10,000 | 0.01 | -0.00 | 2020-05-28 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,373,672 | -10,000 | 0.03 | -0.00 | 2020-05-28 | |
| 35 | C00002 | 交通銀行信託有限公司 | 9,486,696 | -10,000 | 0.24 | -0.00 | 2020-05-28 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,456,049 | -10,000 | 0.06 | -0.00 | 2020-05-28 | |
| 37 | B01415 | 泰山證券有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2020-05-28 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,870,056 | -10,000 | 0.05 | -0.00 | 2020-05-28 | |
| 39 | B01584 | 致富證券有限公司 | 959,242 | -10,000 | 0.02 | -0.00 | 2020-05-28 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 2,019,328 | -10,000 | 0.05 | -0.00 | 2020-05-28 | |
| 41 | B01695 | 大新證券有限公司 | 2,332,453 | -14,000 | 0.06 | -0.00 | 2020-05-28 | |
| 42 | B02057 | 富德證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2020-05-28 | |
| 43 | B01284 | 恒生證券有限公司 | 16,528,036 | -14,000 | 0.41 | -0.00 | 2020-05-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 3,280,165 | -16,000 | 0.08 | -0.00 | 2020-05-28 | |
| 45 | B01423 | 信誠證券有限公司 | 172,179 | -20,000 | 0.00 | -0.00 | 2020-05-28 | |
| 46 | B01901 | 招銀國際證券有限公司 | 318,000 | -20,000 | 0.01 | -0.00 | 2020-05-28 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,837,268 | -28,800 | 0.05 | -0.00 | 2020-05-28 | |
| 48 | B01540 | 美建證券有限公司 | 0 | -51,211 | 0.00 | -0.00 | 2020-05-28 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,175 | -88,000 | 0.00 | -0.00 | 2020-05-28 | |
| 50 | C00074 | DEUTSCHE BANK AG | 17,498,144 | -407,491 | 0.44 | -0.01 | 2020-05-28 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,349,900 | -1,165,550 | 0.13 | -0.03 | 2020-05-28 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 46,316,448 | -2,596,000 | 1.15 | -0.06 | 2020-05-28 | |
| 52 | Total changed named holdings | 2,041,267,931 | -4,000 | 50.80 | -0.00 | |||
| 191 | Unchanged named holdings | 156,826,122 | 0 | 3.90 | 0.00 | |||
| 243 | Total named holdings | 2,198,094,053 | -4,000 | 54.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,646,872 | 4,000 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 2,199,740,925 | 0 | 54.74 | 0.00 | |||
| Securities not in CCASS | 1,818,616,722 | 0 | 45.26 | 0.00 | ||||
| Issued securities | 4,018,357,647 | 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 | 6,687,211 |
| Turnover | 55,950,567 |
| Average price | 8.367 |
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