敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | 4,527,470 | 1,772,400 | 0.12 | 0.05 | 2020-09-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 331,617,470 | 1,272,000 | 8.72 | 0.03 | 2020-09-02 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 9,706,800 | 1,011,600 | 0.26 | 0.03 | 2020-09-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,593,921 | 722,593 | 3.04 | 0.02 | 2020-09-02 | |
| 5 | B01774 | 建達(香港)資本市場有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2020-09-02 | |
| 6 | C00102 | 麥格理銀行有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2020-09-02 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,537,600 | 94,400 | 0.07 | 0.00 | 2020-09-02 | |
| 8 | C00016 | DBS BANK LTD | 19,183,200 | 90,000 | 0.50 | 0.00 | 2020-09-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,352,516 | 88,800 | 0.19 | 0.00 | 2020-09-02 | |
| 10 | B01584 | 致富證券有限公司 | 120,800 | 50,000 | 0.00 | 0.00 | 2020-09-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,694,800 | 37,600 | 0.10 | 0.00 | 2020-09-02 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 45,600 | 20,000 | 0.00 | 0.00 | 2020-09-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,205,200 | 12,000 | 0.11 | 0.00 | 2020-09-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 27,668,790 | 10,400 | 0.73 | 0.00 | 2020-09-02 | |
| 15 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-02 | |
| 16 | B01695 | 大新證券有限公司 | 119,200 | 10,000 | 0.00 | 0.00 | 2020-09-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 467,200 | 10,000 | 0.01 | 0.00 | 2020-09-02 | |
| 18 | B01514 | 高信證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-02 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 587,212 | 8,000 | 0.02 | 0.00 | 2020-09-02 | |
| 20 | B01710 | 中順證券期貨有限公司 | 57,600 | 7,200 | 0.00 | 0.00 | 2020-09-02 | |
| 21 | B01904 | 華盛資本証券有限公司 | 138,800 | 4,800 | 0.00 | 0.00 | 2020-09-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 471,200 | 3,200 | 0.01 | 0.00 | 2020-09-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 2,800 | 0.00 | 0.00 | 2020-09-02 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 856,000 | 2,400 | 0.02 | 0.00 | 2020-09-02 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 780,400 | 2,000 | 0.02 | 0.00 | 2020-09-02 | |
| 26 | B01818 | 一通投資者有限公司 | 129,000 | 1,200 | 0.00 | 0.00 | 2020-09-02 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 3,600 | 800 | 0.00 | 0.00 | 2020-09-02 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 43,600 | 800 | 0.00 | 0.00 | 2020-09-02 | |
| 29 | B01959 | 中泰國際證券有限公司 | 1,200 | 400 | 0.00 | 0.00 | 2020-09-02 | |
| 30 | B02159 | 盈立證券有限公司 | 6,400 | 400 | 0.00 | 0.00 | 2020-09-02 | |
| 31 | B01769 | 一中證券有限公司 | 14,495 | 82 | 0.00 | 0.00 | 2020-09-02 | |
| 32 | B01914 | 富瑞金融集團香港有限公司 | 0 | -400 | 0.00 | -0.00 | 2020-09-02 | |
| 33 | B01901 | 招銀國際證券有限公司 | 731,200 | -800 | 0.02 | -0.00 | 2020-09-02 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 1,176,000 | -1,600 | 0.03 | -0.00 | 2020-09-02 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 77,600 | -2,000 | 0.00 | -0.00 | 2020-09-02 | |
| 36 | B01252 | 協聯證劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-09-02 | |
| 37 | B01143 | 海通國際證券有限公司 | 606,800 | -2,000 | 0.02 | -0.00 | 2020-09-02 | |
| 38 | B01416 | 滙盈證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2020-09-02 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 478,400 | -4,000 | 0.01 | -0.00 | 2020-09-02 | |
| 40 | B01284 | 恒生證券有限公司 | 3,157,400 | -6,800 | 0.08 | -0.00 | 2020-09-02 | |
| 41 | C00002 | 交通銀行信託有限公司 | 304,800 | -10,000 | 0.01 | -0.00 | 2020-09-02 | |
| 42 | C00026 | 創興銀行有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,612,199 | -20,800 | 0.12 | -0.00 | 2020-09-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,400 | -23,600 | 0.00 | -0.00 | 2020-09-02 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2020-09-02 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 73,600 | -30,800 | 0.00 | -0.00 | 2020-09-02 | |
| 47 | C00093 | BNP PARIBAS | 1,904,912 | -34,750 | 0.05 | -0.00 | 2020-09-02 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 24,388,800 | -40,000 | 0.64 | -0.00 | 2020-09-02 | |
| 49 | B01130 | 中銀國際證券有限公司 | 1,320,800 | -61,200 | 0.03 | -0.00 | 2020-09-02 | |
| 50 | B01686 | 第一上海證券有限公司 | 3,834,800 | -177,200 | 0.10 | -0.00 | 2020-09-02 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 0 | -190,800 | 0.00 | -0.01 | 2020-09-02 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 404,709,245 | -283,600 | 10.64 | -0.01 | 2020-09-02 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 142,685,525 | -374,800 | 3.75 | -0.01 | 2020-09-02 | |
| 54 | C00010 | 花旗銀行 | 69,071,257 | -460,800 | 1.82 | -0.01 | 2020-09-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,029,581 | -465,200 | 7.23 | -0.01 | 2020-09-02 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,399,357 | -1,129,475 | 0.17 | -0.03 | 2020-09-02 | |
| 57 | C00074 | DEUTSCHE BANK AG | 73,180,485 | -1,302,450 | 1.92 | -0.03 | 2020-09-02 | |
| 57 | Total changed named holdings | 1,544,170,035 | 988,800 | 40.61 | 0.03 | |||
| 85 | Unchanged named holdings | 28,007,081 | 0 | 0.74 | 0.00 | |||
| 142 | Total named holdings | 1,572,177,116 | 988,800 | 41.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,236,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 1,573,413,116 | 988,800 | 41.38 | 0.03 | |||
| Securities not in CCASS | 2,228,572,084 | -988,800 | 58.62 | -0.03 | ||||
| Issued securities | 3,801,985,200 | 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 | 2020-08-31 |
| Volume | 6,691,518 |
| Turnover | 72,914,510 |
| Average price | 10.897 |
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