偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | C00074 | DEUTSCHE BANK AG | 61,848,620 | 776,356 | 2.34 | 0.03 | 2020-07-24 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 219,521,000 | 571,000 | 8.30 | 0.02 | 2020-07-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,790,481 | 324,000 | 1.13 | 0.01 | 2020-07-24 | |
| 4 | C00093 | BNP PARIBAS | 9,884,139 | 281,310 | 0.37 | 0.01 | 2020-07-24 | |
| 5 | C00016 | DBS BANK LTD | 23,770,000 | 186,000 | 0.90 | 0.01 | 2020-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,441,143 | 117,000 | 0.58 | 0.00 | 2020-07-24 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 104,000 | 102,000 | 0.00 | 0.00 | 2020-07-24 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 310,000 | 100,000 | 0.01 | 0.00 | 2020-07-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 168,000 | 72,000 | 0.01 | 0.00 | 2020-07-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,379 | 62,000 | 0.05 | 0.00 | 2020-07-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 273,000 | 58,000 | 0.01 | 0.00 | 2020-07-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 2,062,000 | 49,000 | 0.08 | 0.00 | 2020-07-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 7,474,000 | 47,000 | 0.28 | 0.00 | 2020-07-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 287,200 | 40,000 | 0.01 | 0.00 | 2020-07-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 322,444 | 16,444 | 0.01 | 0.00 | 2020-07-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 557,000 | 7,000 | 0.02 | 0.00 | 2020-07-24 | |
| 17 | B01818 | 一通投資者有限公司 | 97,000 | 6,000 | 0.00 | 0.00 | 2020-07-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 519,000 | 6,000 | 0.02 | 0.00 | 2020-07-24 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 47,522,000 | 6,000 | 1.80 | 0.00 | 2020-07-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 79,000 | 5,000 | 0.00 | 0.00 | 2020-07-24 | |
| 21 | B01695 | 大新證券有限公司 | 633,000 | 5,000 | 0.02 | 0.00 | 2020-07-24 | |
| 22 | B01901 | 招銀國際證券有限公司 | 15,315,000 | 5,000 | 0.58 | 0.00 | 2020-07-24 | |
| 23 | B01769 | 一中證券有限公司 | 4,677 | 4,000 | 0.00 | 0.00 | 2020-07-24 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 596,000 | 4,000 | 0.02 | 0.00 | 2020-07-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 167,000 | -3,000 | 0.01 | -0.00 | 2020-07-24 | |
| 26 | B01974 | 雅利多證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-07-24 | |
| 27 | B01184 | 華富建業證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2020-07-24 | |
| 28 | B01284 | 恒生證券有限公司 | 1,935,000 | -7,000 | 0.07 | -0.00 | 2020-07-24 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,454,000 | -10,000 | 0.17 | -0.00 | 2020-07-24 | |
| 30 | B01143 | 海通國際證券有限公司 | 755,000 | -11,000 | 0.03 | -0.00 | 2020-07-24 | |
| 31 | B01590 | 盈透證券香港有限公司 | 935,000 | -14,000 | 0.04 | -0.00 | 2020-07-24 | |
| 32 | B01584 | 致富證券有限公司 | 173,000 | -14,000 | 0.01 | -0.00 | 2020-07-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 318,945,000 | -15,000 | 12.05 | -0.00 | 2020-07-24 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 5,660,000 | -20,000 | 0.21 | -0.00 | 2020-07-24 | |
| 35 | B01927 | 京基證券集團有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2020-07-24 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2020-07-24 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2020-07-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 347,000 | -38,000 | 0.01 | -0.00 | 2020-07-24 | |
| 39 | B02123 | 中國數字金融證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-07-24 | |
| 40 | B02077 | CONRAD INVESTMENT SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-07-24 | |
| 41 | C00010 | 花旗銀行 | 65,531,666 | -144,000 | 2.48 | -0.01 | 2020-07-24 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,737,000 | -208,000 | 0.07 | -0.01 | 2020-07-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,890 | -509,110 | 0.02 | -0.02 | 2020-07-24 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,673,000 | -656,000 | 0.14 | -0.02 | 2020-07-24 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,444,900 | -1,031,000 | 0.09 | -0.04 | 2020-07-24 | |
| 45 | Total changed named holdings | 845,171,539 | 0 | 31.94 | 0.00 | |||
| 70 | Unchanged named holdings | 115,024,914 | 0 | 4.35 | 0.00 | |||
| 115 | Total named holdings | 960,196,453 | 0 | 36.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 960,197,453 | 0 | 36.28 | 0.00 | |||
| Securities not in CCASS | 1,686,081,547 | 0 | 63.72 | 0.00 | ||||
| Issued securities | 2,646,279,000 | 0 | 100.00 | 0.00 | 23-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 5,072,000 |
| Turnover | 17,724,812 |
| Average price | 3.495 |
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