銀盛數惠數字有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 700,000 | 0.18 | 0.17 | 2020-07-09 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,762,000 | 500,000 | 0.67 | 0.12 | 2020-07-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,230,000 | 394,000 | 4.39 | 0.09 | 2020-07-09 | |
| 4 | C00048 | 集友銀行有限公司 | 494,000 | 220,000 | 0.12 | 0.05 | 2020-07-09 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 508,000 | 100,000 | 0.12 | 0.02 | 2020-07-09 | |
| 6 | B01584 | 致富證券有限公司 | 1,352,000 | 52,000 | 0.33 | 0.01 | 2020-07-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 348,000 | 50,000 | 0.08 | 0.01 | 2020-07-09 | |
| 8 | B01646 | 大寧證券有限公司 | 120,000 | 40,000 | 0.03 | 0.01 | 2020-07-09 | |
| 9 | B01181 | 復星國際證券有限公司 | 80,000 | 40,000 | 0.02 | 0.01 | 2020-07-09 | |
| 10 | B01852 | 裕承環球市場有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2020-07-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 638,000 | 32,000 | 0.15 | 0.01 | 2020-07-09 | |
| 12 | B01423 | 信誠證券有限公司 | 468,000 | 30,000 | 0.11 | 0.01 | 2020-07-09 | |
| 13 | B01289 | 南華證券投資有限公司 | 160,000 | 30,000 | 0.04 | 0.01 | 2020-07-09 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 336,000 | 30,000 | 0.08 | 0.01 | 2020-07-09 | |
| 15 | B01118 | 東亞證券有限公司 | 726,000 | 30,000 | 0.17 | 0.01 | 2020-07-09 | |
| 16 | B01581 | 滙富金融服務有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2020-07-09 | |
| 17 | B02054 | 藍山證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2020-07-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,090,000 | 20,000 | 0.26 | 0.00 | 2020-07-09 | |
| 19 | B01606 | 穎翔證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2020-07-09 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 410,000 | 20,000 | 0.10 | 0.00 | 2020-07-09 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 230,000 | 14,000 | 0.06 | 0.00 | 2020-07-09 | |
| 22 | B01183 | 創興證券有限公司 | 970,000 | 10,000 | 0.23 | 0.00 | 2020-07-09 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 856,000 | 10,000 | 0.21 | 0.00 | 2020-07-09 | |
| 24 | B01514 | 高信證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2020-07-09 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-09 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-09 | |
| 27 | B01904 | 華盛資本証券有限公司 | 64,000 | -2,000 | 0.02 | -0.00 | 2020-07-09 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,100,000 | -4,000 | 0.51 | -0.00 | 2020-07-09 | |
| 29 | B01915 | 元宇證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2020-07-09 | |
| 30 | B01818 | 一通投資者有限公司 | 957,600 | -12,000 | 0.23 | -0.00 | 2020-07-09 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -12,000 | 0.01 | -0.00 | 2020-07-09 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,772,000 | -16,000 | 0.43 | -0.00 | 2020-07-09 | |
| 33 | B01277 | 源盛證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2020-07-09 | |
| 34 | C00093 | BNP PARIBAS | 60,240 | -22,000 | 0.01 | -0.01 | 2020-07-09 | |
| 35 | B01938 | 興證國際證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2020-07-09 | |
| 36 | B01700 | 滙信理財有限公司 | 112,000 | -30,000 | 0.03 | -0.01 | 2020-07-09 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,974,000 | -32,000 | 0.96 | -0.01 | 2020-07-09 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 274,000 | -40,000 | 0.07 | -0.01 | 2020-07-09 | |
| 39 | B01543 | 廣發行証券有限公司 | 50,000 | -40,000 | 0.01 | -0.01 | 2020-07-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,062,000 | -44,000 | 2.91 | -0.01 | 2020-07-09 | |
| 41 | B01267 | 永富證券有限公司 | 48,000 | -52,000 | 0.01 | -0.01 | 2020-07-09 | |
| 42 | C00010 | 花旗銀行 | 8,920,000 | -64,000 | 2.15 | -0.02 | 2020-07-09 | |
| 43 | C00037 | 上海商業銀行有限公司 | 474,000 | -76,000 | 0.11 | -0.02 | 2020-07-09 | |
| 44 | B01253 | 常滙證券有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2020-07-09 | |
| 45 | B02159 | 盈立證券有限公司 | 2,000 | -92,000 | 0.00 | -0.02 | 2020-07-09 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 1,300,000 | -100,000 | 0.31 | -0.02 | 2020-07-09 | |
| 47 | B01633 | 名匯證券有限公司 | 0 | -150,000 | 0.00 | -0.04 | 2020-07-09 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 8,530,000 | -212,000 | 2.06 | -0.05 | 2020-07-09 | |
| 49 | B01863 | 微投證券國際(香港)有限公司 | 0 | -244,000 | 0.00 | -0.06 | 2020-07-09 | |
| 50 | B01695 | 大新證券有限公司 | 1,030,000 | -362,000 | 0.25 | -0.09 | 2020-07-09 | |
| 51 | B01284 | 恒生證券有限公司 | 8,722,000 | -714,000 | 2.10 | -0.17 | 2020-07-09 | |
| 51 | Total changed named holdings | 81,257,840 | 0 | 19.58 | 0.00 | |||
| 90 | Unchanged named holdings | 333,637,610 | 0 | 80.39 | 0.00 | |||
| 141 | Total named holdings | 414,895,450 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 414,961,450 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 38,550 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 7,410,000 |
| Turnover | 3,509,700 |
| Average price | 0.474 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy