大悅城地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01556 | 六福證券(香港)有限公司 | 23,331,000 | 2,800,000 | 0.16 | 0.02 | 2020-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,355,001 | 2,134,000 | 2.41 | 0.01 | 2020-07-15 | |
| 3 | C00016 | DBS BANK LTD | 37,597,000 | 1,300,000 | 0.26 | 0.01 | 2020-07-15 | |
| 4 | C00093 | BNP PARIBAS | 50,527,724 | 1,000,000 | 0.36 | 0.01 | 2020-07-15 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,958,002 | 852,000 | 0.06 | 0.01 | 2020-07-15 | |
| 6 | B01584 | 致富證券有限公司 | 16,101,378 | 834,000 | 0.11 | 0.01 | 2020-07-15 | |
| 7 | C00088 | 招商銀行股份有限公司 | 27,805,000 | 636,000 | 0.20 | 0.00 | 2020-07-15 | |
| 8 | B01695 | 大新證券有限公司 | 5,663,004 | 634,000 | 0.04 | 0.00 | 2020-07-15 | |
| 9 | B01818 | 一通投資者有限公司 | 1,585,089 | 522,000 | 0.01 | 0.00 | 2020-07-15 | |
| 10 | B01284 | 恒生證券有限公司 | 27,988,855 | 480,000 | 0.20 | 0.00 | 2020-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 154,234,000 | 430,000 | 1.08 | 0.00 | 2020-07-15 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 610,000 | 400,000 | 0.00 | 0.00 | 2020-07-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,657,243 | 344,000 | 0.11 | 0.00 | 2020-07-15 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 708,000 | 200,000 | 0.00 | 0.00 | 2020-07-15 | |
| 15 | B01173 | 日發證券有限公司 | 307,675 | 200,000 | 0.00 | 0.00 | 2020-07-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,981,000 | 100,000 | 0.07 | 0.00 | 2020-07-15 | |
| 17 | B01494 | 高陞證券有限公司 | 150,000 | 90,000 | 0.00 | 0.00 | 2020-07-15 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 470,000 | 50,000 | 0.00 | 0.00 | 2020-07-15 | |
| 19 | B01615 | 金輝証券有限公司 | 1,124,000 | 30,000 | 0.01 | 0.00 | 2020-07-15 | |
| 20 | B02176 | 平安證券(香港)有限公司 | 450,000 | 26,000 | 0.00 | 0.00 | 2020-07-15 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 3,261,515 | 20,000 | 0.02 | 0.00 | 2020-07-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 17,102,000 | 18,000 | 0.12 | 0.00 | 2020-07-15 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,207,379 | 14,000 | 0.04 | 0.00 | 2020-07-15 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 102,000 | 14,000 | 0.00 | 0.00 | 2020-07-15 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 386,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 2,716,515 | -10,000 | 0.02 | -0.00 | 2020-07-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 53,638,786 | -20,000 | 0.38 | -0.00 | 2020-07-15 | |
| 28 | B01567 | 發利證券有限公司 | 300,000 | -20,000 | 0.00 | -0.00 | 2020-07-15 | |
| 29 | B01119 | 時富證券有限公司 | 1,252,000 | -30,000 | 0.01 | -0.00 | 2020-07-15 | |
| 30 | B01351 | 永豐證券有限公司 | 82,000 | -50,000 | 0.00 | -0.00 | 2020-07-15 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 11,647,000 | -58,000 | 0.08 | -0.00 | 2020-07-15 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 396,175 | -58,000 | 0.00 | -0.00 | 2020-07-15 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 4,804,000 | -70,000 | 0.03 | -0.00 | 2020-07-15 | |
| 34 | B01183 | 創興證券有限公司 | 3,903,407 | -74,000 | 0.03 | -0.00 | 2020-07-15 | |
| 35 | B01885 | 哈富證券有限公司 | 3,804,000 | -80,000 | 0.03 | -0.00 | 2020-07-15 | |
| 36 | B01816 | 昌利證券有限公司 | 600,000 | -100,000 | 0.00 | -0.00 | 2020-07-15 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 2,842,588 | -100,000 | 0.02 | -0.00 | 2020-07-15 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 5,195,688 | -100,000 | 0.04 | -0.00 | 2020-07-15 | |
| 39 | B01275 | 新富證券有限公司 | 714,000 | -110,000 | 0.01 | -0.00 | 2020-07-15 | |
| 40 | C00037 | 上海商業銀行有限公司 | 4,741,000 | -120,000 | 0.03 | -0.00 | 2020-07-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,986,956 | -184,000 | 3.09 | -0.00 | 2020-07-15 | |
| 42 | C00010 | 花旗銀行 | 138,502,162 | -188,000 | 0.97 | -0.00 | 2020-07-15 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 277,072,204 | -228,000 | 1.95 | -0.00 | 2020-07-15 | |
| 44 | C00002 | 交通銀行信託有限公司 | 8,219,405 | -260,000 | 0.06 | -0.00 | 2020-07-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 1,082,613,935 | -270,000 | 7.61 | -0.00 | 2020-07-15 | |
| 46 | B01673 | 富昌證券有限公司 | 17,490,000 | -302,000 | 0.12 | -0.00 | 2020-07-15 | |
| 47 | B01253 | 常滙證券有限公司 | 292,000 | -400,000 | 0.00 | -0.00 | 2020-07-15 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 10,992,006 | -540,000 | 0.08 | -0.00 | 2020-07-15 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 103,232,096 | -732,000 | 0.73 | -0.01 | 2020-07-15 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,468,000 | -1,900,000 | 0.06 | -0.01 | 2020-07-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,376,552 | -1,976,000 | 4.89 | -0.01 | 2020-07-15 | |
| 52 | B01590 | 盈透證券香港有限公司 | 97,548,000 | -2,190,000 | 0.69 | -0.02 | 2020-07-15 | |
| 53 | B01875 | 國都證券(香港)有限公司 | 2,698,000 | -2,960,000 | 0.02 | -0.02 | 2020-07-15 | |
| 53 | Total changed named holdings | 3,730,791,340 | 0 | 26.22 | 0.00 | |||
| 175 | Unchanged named holdings | 1,317,996,584 | 0 | 9.26 | 0.00 | |||
| 228 | Total named holdings | 5,048,787,924 | 0 | 35.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,129,882 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 5,056,917,806 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 9,174,207,052 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 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 | 2020-07-13 |
| Volume | 20,108,000 |
| Turnover | 11,741,560 |
| Average price | 0.584 |
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