高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
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 | C00010 | 花旗銀行 | 309,157,210 | 3,328,308 | 3.24 | 0.03 | 2020-08-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 36,211,161 | 2,350,198 | 0.38 | 0.02 | 2020-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,501,380 | 1,917,298 | 12.11 | 0.02 | 2020-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,629,717 | 1,186,203 | 0.12 | 0.01 | 2020-08-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,325,205 | 168,598 | 0.25 | 0.00 | 2020-08-05 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,149,500 | 84,000 | 0.01 | 0.00 | 2020-08-05 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 596,000 | 70,000 | 0.01 | 0.00 | 2020-08-05 | |
| 8 | C00018 | 恒生銀行有限公司 | 11,208,226 | 68,000 | 0.12 | 0.00 | 2020-08-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,018 | 34,000 | 0.00 | 0.00 | 2020-08-05 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 164,388 | 25,190 | 0.00 | 0.00 | 2020-08-05 | |
| 11 | B01673 | 富昌證券有限公司 | 73,000 | 20,000 | 0.00 | 0.00 | 2020-08-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,532,000 | 14,500 | 0.10 | 0.00 | 2020-08-05 | |
| 13 | B01584 | 致富證券有限公司 | 311,000 | 13,500 | 0.00 | 0.00 | 2020-08-05 | |
| 14 | B01284 | 恒生證券有限公司 | 1,508,000 | 13,000 | 0.02 | 0.00 | 2020-08-05 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 93,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 | |
| 16 | B01564 | 農銀國際證券有限公司 | 111,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 444,000 | 9,000 | 0.00 | 0.00 | 2020-08-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,619,330 | 7,000 | 0.03 | 0.00 | 2020-08-05 | |
| 19 | B01695 | 大新證券有限公司 | 515,500 | 6,500 | 0.01 | 0.00 | 2020-08-05 | |
| 20 | B01209 | 茂宸證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 67,000 | 5,000 | 0.00 | 0.00 | 2020-08-05 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 56,485,523 | 4,500 | 0.59 | 0.00 | 2020-08-05 | |
| 23 | B01710 | 中順證券期貨有限公司 | 27,500 | 4,500 | 0.00 | 0.00 | 2020-08-05 | |
| 24 | B02159 | 盈立證券有限公司 | 14,830 | 2,500 | 0.00 | 0.00 | 2020-08-05 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,000 | 2,500 | 0.00 | 0.00 | 2020-08-05 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,151,000 | 2,000 | 0.01 | 0.00 | 2020-08-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2020-08-05 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 711,580 | 1,500 | 0.01 | 0.00 | 2020-08-05 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 1,076,508 | 1,000 | 0.01 | 0.00 | 2020-08-05 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 382,580 | 1,000 | 0.00 | 0.00 | 2020-08-05 | |
| 31 | B01769 | 一中證券有限公司 | 13,418 | -37 | 0.00 | -0.00 | 2020-08-05 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 170,000 | -500 | 0.00 | -0.00 | 2020-08-05 | |
| 33 | B01676 | 大盛証券投資有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2020-08-05 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,987,012 | -2,000 | 0.03 | -0.00 | 2020-08-05 | |
| 35 | C00088 | 招商銀行股份有限公司 | 114,500 | -2,000 | 0.00 | -0.00 | 2020-08-05 | |
| 36 | B01423 | 信誠證券有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 | |
| 37 | B01509 | 益群證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2020-08-05 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 88,500 | -4,500 | 0.00 | -0.00 | 2020-08-05 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 164,354 | -5,000 | 0.00 | -0.00 | 2020-08-05 | |
| 40 | B01590 | 盈透證券香港有限公司 | 976,000 | -6,500 | 0.01 | -0.00 | 2020-08-05 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 7,955,000 | -13,000 | 0.08 | -0.00 | 2020-08-05 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 3,417,000 | -20,000 | 0.04 | -0.00 | 2020-08-05 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,426,152 | -21,500 | 0.01 | -0.00 | 2020-08-05 | |
| 44 | B01818 | 一通投資者有限公司 | 86,480 | -66,500 | 0.00 | -0.00 | 2020-08-05 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,781,000 | -70,500 | 0.02 | -0.00 | 2020-08-05 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 1,106,121 | -103,690 | 0.01 | -0.00 | 2020-08-05 | |
| 47 | C00093 | BNP PARIBAS | 13,705,866 | -637,000 | 0.14 | -0.01 | 2020-08-05 | |
| 48 | C00074 | DEUTSCHE BANK AG | 88,367,518 | -892,298 | 0.93 | -0.01 | 2020-08-05 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 120,314,930 | -1,101,500 | 1.26 | -0.01 | 2020-08-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,780 | -1,506,497 | 0.02 | -0.02 | 2020-08-05 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,033,875 | -1,673,073 | 0.17 | -0.02 | 2020-08-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,944,351 | -3,233,200 | 2.43 | -0.03 | 2020-08-05 | |
| 52 | Total changed named holdings | 2,117,994,513 | 0 | 22.20 | 0.00 | |||
| 124 | Unchanged named holdings | 64,009,188 | 0 | 0.67 | 0.00 | |||
| 176 | Total named holdings | 2,182,003,701 | 0 | 22.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 130,512 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 2,182,134,213 | 0 | 22.87 | 0.00 | |||
| Securities not in CCASS | 7,357,570,487 | 0 | 77.13 | 0.00 | ||||
| Issued securities | 9,539,704,700 | 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 | 8,540,037 |
| Turnover | 93,671,123 |
| Average price | 10.968 |
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