海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 106,615,292 | 1,262,847 | 3.78 | 0.04 | 2020-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,114,832 | 267,478 | 0.36 | 0.01 | 2020-06-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 253,592,071 | 218,999 | 9.00 | 0.01 | 2020-06-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,477,101 | 162,000 | 0.09 | 0.01 | 2020-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,280,031 | 114,675 | 19.82 | 0.00 | 2020-06-03 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 350,709 | 103,000 | 0.01 | 0.00 | 2020-06-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 106,000 | 94,000 | 0.00 | 0.00 | 2020-06-03 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 73,000 | 70,000 | 0.00 | 0.00 | 2020-06-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,309,216 | 33,992 | 0.29 | 0.00 | 2020-06-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,946,434 | 24,000 | 0.25 | 0.00 | 2020-06-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,618,211 | 14,000 | 0.16 | 0.00 | 2020-06-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 610,200 | 14,000 | 0.02 | 0.00 | 2020-06-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,586 | 10,000 | 0.00 | 0.00 | 2020-06-03 | |
| 14 | B01619 | 東滙證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 230,752 | 7,000 | 0.01 | 0.00 | 2020-06-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 46,809,575 | 4,000 | 1.66 | 0.00 | 2020-06-03 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 282,130 | 4,000 | 0.01 | 0.00 | 2020-06-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,022,356 | 2,466 | 7.53 | 0.00 | 2020-06-03 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 25,183,182 | 2,000 | 0.89 | 0.00 | 2020-06-03 | |
| 20 | B01814 | 立橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-03 | |
| 21 | B01769 | 一中證券有限公司 | 1,545 | 145 | 0.00 | 0.00 | 2020-06-03 | |
| 22 | B01472 | 志昇証券有限公司 | 182 | -130 | 0.00 | -0.00 | 2020-06-03 | |
| 23 | B01340 | 利興股票有限公司 | 5,777 | -560 | 0.00 | -0.00 | 2020-06-03 | |
| 24 | B01673 | 富昌證券有限公司 | 21,680 | -652 | 0.00 | -0.00 | 2020-06-03 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 4,514 | -1,000 | 0.00 | -0.00 | 2020-06-03 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,860,420 | -1,000 | 0.07 | -0.00 | 2020-06-03 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 51,387 | -1,000 | 0.00 | -0.00 | 2020-06-03 | |
| 28 | B01938 | 興證國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-06-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 46,350 | -3,000 | 0.00 | -0.00 | 2020-06-03 | |
| 30 | B01584 | 致富證券有限公司 | 143,196 | -4,000 | 0.01 | -0.00 | 2020-06-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 213,018 | -4,000 | 0.01 | -0.00 | 2020-06-03 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 671,689 | -5,000 | 0.02 | -0.00 | 2020-06-03 | |
| 33 | B01119 | 時富證券有限公司 | 16,055 | -6,000 | 0.00 | -0.00 | 2020-06-03 | |
| 34 | B01138 | 中信里昂證券有限公司 | 208,000 | -17,000 | 0.01 | -0.00 | 2020-06-03 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 59,956 | -27,000 | 0.00 | -0.00 | 2020-06-03 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 323,016 | -38,000 | 0.01 | -0.00 | 2020-06-03 | |
| 37 | B01284 | 恒生證券有限公司 | 779,762 | -45,000 | 0.03 | -0.00 | 2020-06-03 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 11,009 | -61,000 | 0.00 | -0.00 | 2020-06-03 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 95,166,358 | -391,000 | 3.38 | -0.01 | 2020-06-03 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 9,551,200 | -403,000 | 0.34 | -0.01 | 2020-06-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 20,056,357 | -563,313 | 0.71 | -0.02 | 2020-06-03 | |
| 42 | C00093 | BNP PARIBAS | 7,406,395 | -847,469 | 0.26 | -0.03 | 2020-06-03 | |
| 42 | Total changed named holdings | 1,373,240,544 | -522 | 48.75 | -0.00 | |||
| 259 | Unchanged named holdings | 121,667,659 | 0 | 4.32 | 0.00 | |||
| 301 | Total named holdings | 1,494,908,203 | -522 | 53.07 | 0.00 | |||
| 68 | Unnamed Investor Participants | 250,979 | 522 | 0.01 | 0.00 | |||
| 369 | Total securities in CCASS | 1,495,159,182 | 0 | 53.08 | 0.00 | |||
| Securities not in CCASS | 1,321,836,796 | 0 | 46.92 | 0.00 | ||||
| Issued securities | 2,816,995,978 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 3,187,823 |
| Turnover | 68,424,746 |
| Average price | 21.464 |
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