大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
CCASS holding changes from 2020-08-17 to 2020-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 1,934,112,620 | 545,293,000 | 7.21 | 2.03 | 2020-08-18 | |
| 2 | C00010 | 花旗銀行 | 426,342,219 | 11,981,032 | 1.59 | 0.04 | 2020-08-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,132,666 | 10,488,766 | 2.97 | 0.04 | 2020-08-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 2,876,025,100 | 2,830,000 | 10.72 | 0.01 | 2020-08-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 541,386,252 | 700,000 | 2.02 | 0.00 | 2020-08-18 | |
| 6 | C00088 | 招商銀行股份有限公司 | 42,460,000 | 580,000 | 0.16 | 0.00 | 2020-08-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 23,680,130 | 280,000 | 0.09 | 0.00 | 2020-08-18 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 12,430,000 | 200,000 | 0.05 | 0.00 | 2020-08-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 89,818,170 | 180,000 | 0.33 | 0.00 | 2020-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,496,440 | 150,000 | 0.04 | 0.00 | 2020-08-18 | |
| 11 | B01945 | 匯誠證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2020-08-18 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 2,633,000 | 140,000 | 0.01 | 0.00 | 2020-08-18 | |
| 13 | B01584 | 致富證券有限公司 | 9,842,137 | 140,000 | 0.04 | 0.00 | 2020-08-18 | |
| 14 | B01252 | 協聯證劵有限公司 | 475,500 | 120,000 | 0.00 | 0.00 | 2020-08-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 546,631 | 120,000 | 0.00 | 0.00 | 2020-08-18 | |
| 16 | B01423 | 信誠證券有限公司 | 3,533,071 | 100,000 | 0.01 | 0.00 | 2020-08-18 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 240,000 | 100,000 | 0.00 | 0.00 | 2020-08-18 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 589,353,520 | 80,000 | 2.20 | 0.00 | 2020-08-18 | |
| 19 | B01901 | 招銀國際證券有限公司 | 118,484,000 | 70,000 | 0.44 | 0.00 | 2020-08-18 | |
| 20 | B01938 | 興證國際證券有限公司 | 24,390,000 | 50,000 | 0.09 | 0.00 | 2020-08-18 | |
| 21 | B01246 | 鷹達證劵有限公司 | 210,000 | 40,000 | 0.00 | 0.00 | 2020-08-18 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 150,000 | 10,000 | 0.00 | 0.00 | 2020-08-18 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2020-08-18 | |
| 24 | B01769 | 一中證券有限公司 | 21,067,092 | 1,980 | 0.08 | 0.00 | 2020-08-18 | |
| 25 | B02159 | 盈立證券有限公司 | 210,370 | -20 | 0.00 | -0.00 | 2020-08-18 | |
| 26 | B01842 | 交銀國際證券有限公司 | 12,614,071 | -10,000 | 0.05 | -0.00 | 2020-08-18 | |
| 27 | B01904 | 華盛資本証券有限公司 | 932,100 | -10,000 | 0.00 | -0.00 | 2020-08-18 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 770,400 | -20,000 | 0.00 | -0.00 | 2020-08-18 | |
| 29 | B01183 | 創興證券有限公司 | 10,958,210 | -30,000 | 0.04 | -0.00 | 2020-08-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,293,689 | -36,459 | 6.62 | -0.00 | 2020-08-18 | |
| 31 | B01978 | 方正證券(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2020-08-18 | |
| 32 | B01523 | 長雄證券有限公司 | 3,630,400 | -40,000 | 0.01 | -0.00 | 2020-08-18 | |
| 33 | B01535 | 詠誼證券投資有限公司 | 90,000 | -70,000 | 0.00 | -0.00 | 2020-08-18 | |
| 34 | B01284 | 恒生證券有限公司 | 104,157,198 | -80,000 | 0.39 | -0.00 | 2020-08-18 | |
| 35 | B01590 | 盈透證券香港有限公司 | 59,683,654 | -80,000 | 0.22 | -0.00 | 2020-08-18 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 328,527,748 | -100,000 | 1.22 | -0.00 | 2020-08-18 | |
| 37 | B02036 | 德健證券有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2020-08-18 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 12,329,917 | -100,000 | 0.05 | -0.00 | 2020-08-18 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 20,616,600 | -140,000 | 0.08 | -0.00 | 2020-08-18 | |
| 40 | B01818 | 一通投資者有限公司 | 4,042,000 | -190,000 | 0.02 | -0.00 | 2020-08-18 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 5,306,440 | -200,000 | 0.02 | -0.00 | 2020-08-18 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 30,024,400 | -230,000 | 0.11 | -0.00 | 2020-08-18 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 15,640,000 | -300,000 | 0.06 | -0.00 | 2020-08-18 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 151,872,768 | -360,000 | 0.57 | -0.00 | 2020-08-18 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 51,943,365 | -680,000 | 0.19 | -0.00 | 2020-08-18 | |
| 46 | C00074 | DEUTSCHE BANK AG | 138,623,996 | -1,030,000 | 0.52 | -0.00 | 2020-08-18 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,827,100 | -1,842,900 | 0.02 | -0.01 | 2020-08-18 | |
| 48 | B02080 | 銀豐環球投資有限公司 | 0 | -3,120,000 | 0.00 | -0.01 | 2020-08-18 | |
| 49 | B01130 | 中銀國際證券有限公司 | 791,501,931 | -4,460,000 | 2.95 | -0.02 | 2020-08-18 | |
| 50 | C00093 | BNP PARIBAS | 13,695,448 | -7,047,399 | 0.05 | -0.03 | 2020-08-18 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 314,542,118 | -7,960,000 | 1.17 | -0.03 | 2020-08-18 | |
| 52 | B01143 | 海通國際證券有限公司 | 35,258,640 | -545,383,000 | 0.13 | -2.03 | 2020-08-18 | |
| 52 | Total changed named holdings | 11,411,136,111 | 150,000 | 42.54 | 0.00 | |||
| 288 | Unchanged named holdings | 1,909,047,921 | 0 | 7.12 | 0.00 | |||
| 340 | Total named holdings | 13,320,184,032 | 150,000 | 49.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,911,705 | -150,000 | 0.01 | -0.00 | |||
| 392 | Total securities in CCASS | 13,324,095,737 | 0 | 49.68 | 0.00 | |||
| Securities not in CCASS | 13,497,919,473 | 0 | 50.32 | 0.00 | ||||
| Issued securities | 26,822,015,210 | 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 | 2020-08-14 |
| Volume | 40,028,830 |
| Turnover | 45,405,573 |
| Average price | 1.134 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy