鷹君集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00041 | 1972-10-26 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,895,560 | 854,000 | 4.15 | 0.12 | 2020-08-05 | |
| 2 | B01284 | 恒生證券有限公司 | 17,552,171 | 48,000 | 2.44 | 0.01 | 2020-08-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 463,476 | 4,000 | 0.06 | 0.00 | 2020-08-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 233,561 | 2,000 | 0.03 | 0.00 | 2020-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,336 | 1,000 | 0.18 | 0.00 | 2020-08-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 177,000 | 1,000 | 0.02 | 0.00 | 2020-08-05 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 101,799 | 1,000 | 0.01 | 0.00 | 2020-08-05 | |
| 8 | C00010 | 花旗銀行 | 113,356,715 | 1,000 | 15.75 | 0.00 | 2020-08-05 | |
| 9 | B01904 | 華盛資本証券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 | |
| 10 | B01769 | 一中證券有限公司 | 7 | -273 | 0.00 | -0.00 | 2020-08-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,301,685 | -1,000 | 5.88 | -0.00 | 2020-08-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 672,578 | -1,000 | 0.09 | -0.00 | 2020-08-05 | |
| 13 | C00093 | BNP PARIBAS | 6,654,851 | -2,000 | 0.92 | -0.00 | 2020-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,648 | -2,000 | 0.01 | -0.00 | 2020-08-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,113,773 | -2,000 | 0.15 | -0.00 | 2020-08-05 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,441 | -2,000 | 0.05 | -0.00 | 2020-08-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 215,738 | -5,000 | 0.03 | -0.00 | 2020-08-05 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 6,124,909 | -5,000 | 0.85 | -0.00 | 2020-08-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,300,998 | -8,727 | 15.88 | -0.00 | 2020-08-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 896,796 | -9,000 | 0.12 | -0.00 | 2020-08-05 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 46,799,699 | -15,000 | 6.50 | -0.00 | 2020-08-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,682,291 | -860,000 | 0.93 | -0.12 | 2020-08-05 | |
| 22 | Total changed named holdings | 389,283,032 | 0 | 54.07 | 0.00 | |||
| 189 | Unchanged named holdings | 60,524,001 | 0 | 8.41 | 0.00 | |||
| 211 | Total named holdings | 449,807,033 | 0 | 62.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,292,316 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 451,099,349 | 0 | 62.66 | 0.00 | |||
| Securities not in CCASS | 268,820,763 | 0 | 37.34 | 0.00 | ||||
| Issued securities | 719,920,112 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 85,273 |
| Turnover | 1,492,341 |
| Average price | 17.501 |
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