國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | 8,941,211 | 339,000 | 1.24 | 0.05 | 2020-09-01 | |
| 2 | B01284 | 恒生證券有限公司 | 38,711,000 | 231,000 | 5.37 | 0.03 | 2020-09-01 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,655,000 | 146,000 | 0.23 | 0.02 | 2020-09-01 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,076,000 | 87,000 | 0.43 | 0.01 | 2020-09-01 | |
| 5 | B01695 | 大新證券有限公司 | 1,070,000 | 68,000 | 0.15 | 0.01 | 2020-09-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,719,000 | 64,000 | 0.38 | 0.01 | 2020-09-01 | |
| 7 | C00018 | 恒生銀行有限公司 | 14,427,280 | 50,000 | 2.00 | 0.01 | 2020-09-01 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,981,000 | 50,000 | 0.27 | 0.01 | 2020-09-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,321,000 | 50,000 | 1.43 | 0.01 | 2020-09-01 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 384,000 | 30,000 | 0.05 | 0.00 | 2020-09-01 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 763,000 | 26,000 | 0.11 | 0.00 | 2020-09-01 | |
| 12 | B01696 | 亨達証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-01 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 160,000 | 20,000 | 0.02 | 0.00 | 2020-09-01 | |
| 14 | B01252 | 協聯證劵有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2020-09-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,891,000 | 16,000 | 0.26 | 0.00 | 2020-09-01 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 570,000 | 15,000 | 0.08 | 0.00 | 2020-09-01 | |
| 17 | B01445 | 勝利證券有限公司 | 65,000 | 15,000 | 0.01 | 0.00 | 2020-09-01 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 29,513,080 | 13,000 | 4.09 | 0.00 | 2020-09-01 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 779,620 | 12,000 | 0.11 | 0.00 | 2020-09-01 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 485,000 | 10,000 | 0.07 | 0.00 | 2020-09-01 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 102,000 | 10,000 | 0.01 | 0.00 | 2020-09-01 | |
| 22 | B01416 | 滙盈證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2020-09-01 | |
| 23 | C00003 | 東亞銀行有限公司 | 4,358,000 | 4,000 | 0.60 | 0.00 | 2020-09-01 | |
| 24 | B01584 | 致富證券有限公司 | 2,871,637 | 3,076 | 0.40 | 0.00 | 2020-09-01 | |
| 25 | B01769 | 一中證券有限公司 | 601 | -76 | 0.00 | -0.00 | 2020-09-01 | |
| 26 | B02159 | 盈立證券有限公司 | 95,000 | -1,000 | 0.01 | -0.00 | 2020-09-01 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-09-01 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2020-09-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,807,000 | -5,000 | 0.81 | -0.00 | 2020-09-01 | |
| 30 | B01519 | 豐年証券投資有限公司 | 19,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 780,000 | -7,000 | 0.11 | -0.00 | 2020-09-01 | |
| 32 | B01686 | 第一上海證券有限公司 | 1,179,000 | -10,000 | 0.16 | -0.00 | 2020-09-01 | |
| 33 | B01184 | 華富建業證券有限公司 | 174,000 | -10,000 | 0.02 | -0.00 | 2020-09-01 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 460,000 | -11,000 | 0.06 | -0.00 | 2020-09-01 | |
| 35 | B01904 | 華盛資本証券有限公司 | 64,000 | -12,000 | 0.01 | -0.00 | 2020-09-01 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,171,000 | -16,000 | 0.16 | -0.00 | 2020-09-01 | |
| 37 | B01169 | 大眾金融証券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2020-09-01 | |
| 38 | B01118 | 東亞證券有限公司 | 1,486,000 | -27,000 | 0.21 | -0.00 | 2020-09-01 | |
| 39 | B01143 | 海通國際證券有限公司 | 763,000 | -30,000 | 0.11 | -0.00 | 2020-09-01 | |
| 40 | B01673 | 富昌證券有限公司 | 73,000 | -33,000 | 0.01 | -0.00 | 2020-09-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,947,661 | -34,000 | 12.34 | -0.00 | 2020-09-01 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 921,000 | -40,000 | 0.13 | -0.01 | 2020-09-01 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -43,000 | 0.18 | -0.01 | 2020-09-01 | |
| 44 | B01130 | 中銀國際證券有限公司 | 8,123,240 | -60,000 | 1.13 | -0.01 | 2020-09-01 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,083,396 | -80,000 | 3.48 | -0.01 | 2020-09-01 | |
| 46 | C00037 | 上海商業銀行有限公司 | 812,000 | -85,000 | 0.11 | -0.01 | 2020-09-01 | |
| 47 | C00010 | 花旗銀行 | 12,889,001 | -267,000 | 1.79 | -0.04 | 2020-09-01 | |
| 48 | B01818 | 一通投資者有限公司 | 1,981,000 | -300,000 | 0.27 | -0.04 | 2020-09-01 | |
| 49 | B01900 | 東方證券(香港)有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2020-09-01 | |
| 49 | Total changed named holdings | 277,125,727 | -100,000 | 38.43 | -0.01 | |||
| 86 | Unchanged named holdings | 63,066,903 | 0 | 8.75 | 0.00 | |||
| 135 | Total named holdings | 340,192,630 | -100,000 | 47.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 53,499,000 | 100,000 | 7.42 | 0.01 | |||
| 154 | Total securities in CCASS | 393,691,630 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 327,400,090 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 721,091,720 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 2,036,924 |
| Turnover | 5,200,400 |
| Average price | 2.553 |
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