阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 568,000 | 304,000 | 0.02 | 0.01 | 2020-08-06 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 1,088,000 | 201,000 | 0.04 | 0.01 | 2020-08-06 | |
| 3 | B01866 | 工銀國際證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2020-08-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,861,062 | 91,008 | 5.40 | 0.00 | 2020-08-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,169,710 | 85,000 | 0.13 | 0.00 | 2020-08-06 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,086,400 | 64,000 | 0.04 | 0.00 | 2020-08-06 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 11,555,000 | 59,000 | 0.46 | 0.00 | 2020-08-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,204,762 | 46,000 | 0.09 | 0.00 | 2020-08-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-08-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,778,403 | 28,000 | 0.07 | 0.00 | 2020-08-06 | |
| 11 | B01284 | 恒生證券有限公司 | 10,083,483 | 18,000 | 0.40 | 0.00 | 2020-08-06 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 123,200 | 14,000 | 0.00 | 0.00 | 2020-08-06 | |
| 13 | B01209 | 茂宸證券有限公司 | 205,372 | 12,000 | 0.01 | 0.00 | 2020-08-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 34,000 | 12,000 | 0.00 | 0.00 | 2020-08-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 882,016,247 | 11,000 | 34.81 | 0.00 | 2020-08-06 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,593,000 | 9,000 | 0.18 | 0.00 | 2020-08-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,099,406 | 9,000 | 0.04 | 0.00 | 2020-08-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2020-08-06 | |
| 21 | B01904 | 華盛資本証券有限公司 | 111,000 | 8,000 | 0.00 | 0.00 | 2020-08-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 13,843,333 | 6,000 | 0.55 | 0.00 | 2020-08-06 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,842,000 | 6,000 | 0.07 | 0.00 | 2020-08-06 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 3,263,804 | 6,000 | 0.13 | 0.00 | 2020-08-06 | |
| 25 | B01584 | 致富證券有限公司 | 1,503,819 | 6,000 | 0.06 | 0.00 | 2020-08-06 | |
| 26 | C00093 | BNP PARIBAS | 7,834,495 | 5,000 | 0.31 | 0.00 | 2020-08-06 | |
| 27 | C00010 | 花旗銀行 | 488,124,765 | 5,000 | 19.27 | 0.00 | 2020-08-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 854,742 | 2,800 | 0.03 | 0.00 | 2020-08-06 | |
| 29 | B01769 | 一中證券有限公司 | 20,910 | 200 | 0.00 | 0.00 | 2020-08-06 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 3,648,002 | -8 | 0.14 | -0.00 | 2020-08-06 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 163,600 | -1,000 | 0.01 | -0.00 | 2020-08-06 | |
| 32 | B01695 | 大新證券有限公司 | 876,454 | -8,000 | 0.03 | -0.00 | 2020-08-06 | |
| 33 | B01700 | 滙信理財有限公司 | 226,400 | -10,000 | 0.01 | -0.00 | 2020-08-06 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,156,819 | -20,000 | 0.05 | -0.00 | 2020-08-06 | |
| 35 | B01816 | 昌利證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2020-08-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 18,993,767 | -59,000 | 0.75 | -0.00 | 2020-08-06 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,482,395 | -110,000 | 9.02 | -0.00 | 2020-08-06 | |
| 38 | B01590 | 盈透證券香港有限公司 | 15,267,278 | -141,000 | 0.60 | -0.01 | 2020-08-06 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 65,884,119 | -179,000 | 2.60 | -0.01 | 2020-08-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 16,640,516 | -644,000 | 0.66 | -0.03 | 2020-08-06 | |
| 40 | Total changed named holdings | 1,925,661,263 | 0 | 76.00 | 0.00 | |||
| 188 | Unchanged named holdings | 601,584,855 | 0 | 23.74 | 0.00 | |||
| 228 | Total named holdings | 2,527,246,118 | 0 | 99.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,633,449 | 0 | 0.14 | 0.00 | |||
| 261 | Total securities in CCASS | 2,530,879,567 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,759,470 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,533,639,037 | 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 | 2020-08-04 |
| Volume | 2,011,200 |
| Turnover | 5,872,818 |
| Average price | 2.920 |
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