海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | 22,343,938 | 2,144,170 | 0.79 | 0.08 | 2020-08-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,118,121 | 540,000 | 0.18 | 0.02 | 2020-08-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,288,167 | 493,800 | 0.05 | 0.02 | 2020-08-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,929,900 | 164,000 | 0.39 | 0.01 | 2020-08-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 58,321,182 | 91,000 | 2.07 | 0.00 | 2020-08-26 | |
| 6 | C00010 | 花旗銀行 | 118,054,932 | 67,883 | 4.19 | 0.00 | 2020-08-26 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,714,420 | 38,000 | 0.06 | 0.00 | 2020-08-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 43,165,212 | 22,000 | 1.53 | 0.00 | 2020-08-26 | |
| 9 | B01815 | T & F EQUITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2020-08-26 | |
| 10 | B01523 | 長雄證券有限公司 | 22,219 | 20,000 | 0.00 | 0.00 | 2020-08-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 66,064 | 6,000 | 0.00 | 0.00 | 2020-08-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,537,200 | 6,000 | 0.05 | 0.00 | 2020-08-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 243,000 | 6,000 | 0.01 | 0.00 | 2020-08-26 | |
| 14 | B01118 | 東亞證券有限公司 | 117,740 | 5,000 | 0.00 | 0.00 | 2020-08-26 | |
| 15 | C00093 | BNP PARIBAS | 6,450,322 | 4,810 | 0.23 | 0.00 | 2020-08-26 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2020-08-26 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 92,060 | 4,000 | 0.00 | 0.00 | 2020-08-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 212,064 | 3,000 | 0.01 | 0.00 | 2020-08-26 | |
| 19 | B01184 | 華富建業證券有限公司 | 47,787 | 3,000 | 0.00 | 0.00 | 2020-08-26 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 58,959 | 2,000 | 0.00 | 0.00 | 2020-08-26 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 355,389 | 2,000 | 0.01 | 0.00 | 2020-08-26 | |
| 22 | B01818 | 一通投資者有限公司 | 108,900 | 1,000 | 0.00 | 0.00 | 2020-08-26 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 761,115 | 1,000 | 0.03 | 0.00 | 2020-08-26 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 297,022 | 1,000 | 0.01 | 0.00 | 2020-08-26 | |
| 25 | B01769 | 一中證券有限公司 | 2,149 | -40 | 0.00 | -0.00 | 2020-08-26 | |
| 26 | B01710 | 中順證券期貨有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 27 | B01137 | 周生生證劵有限公司 | 5,182 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 28 | B01284 | 恒生證券有限公司 | 63,888 | -1,000 | 0.00 | -0.00 | 2020-08-26 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 497,073 | -1,000 | 0.02 | -0.00 | 2020-08-26 | |
| 30 | B01673 | 富昌證券有限公司 | 123,484 | -5,000 | 0.00 | -0.00 | 2020-08-26 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 801,450 | -6,000 | 0.03 | -0.00 | 2020-08-26 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 422,941 | -8,000 | 0.02 | -0.00 | 2020-08-26 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,586 | -11,000 | 0.00 | -0.00 | 2020-08-26 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 90,445 | -17,000 | 0.00 | -0.00 | 2020-08-26 | |
| 35 | B01588 | 利星行證券有限公司 | 730 | -20,000 | 0.00 | -0.00 | 2020-08-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 3,037,295 | -31,000 | 0.11 | -0.00 | 2020-08-26 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 0 | -35,948 | 0.00 | -0.00 | 2020-08-26 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 86,002,280 | -199,128 | 3.05 | -0.01 | 2020-08-26 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 302,579 | -239,000 | 0.01 | -0.01 | 2020-08-26 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,128,393 | -320,051 | 6.75 | -0.01 | 2020-08-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,453,099 | -464,261 | 18.26 | -0.02 | 2020-08-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,989,053 | -466,000 | 0.53 | -0.02 | 2020-08-26 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 41,489,200 | -499,000 | 1.47 | -0.02 | 2020-08-26 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 251,857,126 | -1,324,235 | 8.94 | -0.05 | 2020-08-26 | |
| 44 | Total changed named holdings | 1,375,834,666 | 0 | 48.84 | 0.00 | |||
| 263 | Unchanged named holdings | 119,064,160 | 0 | 4.23 | 0.00 | |||
| 307 | Total named holdings | 1,494,898,826 | 0 | 53.07 | 0.00 | |||
| 67 | Unnamed Investor Participants | 250,457 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,495,149,283 | 0 | 53.08 | 0.00 | |||
| Securities not in CCASS | 1,321,846,695 | 0 | 46.92 | 0.00 | ||||
| Issued securities | 2,816,995,978 | 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 | 2020-08-24 |
| Volume | 4,767,040 |
| Turnover | 134,803,674 |
| Average price | 28.278 |
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