周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,743 | 43,000 | 0.31 | 0.01 | 2020-09-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,220 | 36,000 | 0.03 | 0.01 | 2020-09-04 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 153,000 | 35,000 | 0.02 | 0.01 | 2020-09-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 375,386 | 23,000 | 0.06 | 0.00 | 2020-09-04 | |
| 5 | C00093 | BNP PARIBAS | 32,907,486 | 21,000 | 4.86 | 0.00 | 2020-09-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,943,110 | 18,000 | 7.08 | 0.00 | 2020-09-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2020-09-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,271,410 | 12,000 | 0.63 | 0.00 | 2020-09-04 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 248,200 | 10,000 | 0.04 | 0.00 | 2020-09-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 793,400 | 10,000 | 0.12 | 0.00 | 2020-09-04 | |
| 11 | B01267 | 永富證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2020-09-04 | |
| 12 | B01695 | 大新證券有限公司 | 3,418,800 | 8,000 | 0.50 | 0.00 | 2020-09-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 84,746,572 | 6,000 | 12.51 | 0.00 | 2020-09-04 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 555,000 | 5,000 | 0.08 | 0.00 | 2020-09-04 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 160,000 | 5,000 | 0.02 | 0.00 | 2020-09-04 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,308,600 | 5,000 | 0.19 | 0.00 | 2020-09-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,075,000 | 4,000 | 0.16 | 0.00 | 2020-09-04 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,551,086 | 4,000 | 0.23 | 0.00 | 2020-09-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,094,000 | 3,000 | 0.90 | 0.00 | 2020-09-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,984,518 | 2,000 | 0.74 | 0.00 | 2020-09-04 | |
| 21 | B01284 | 恒生證券有限公司 | 4,062,744 | 1,000 | 0.60 | 0.00 | 2020-09-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 437,758 | -1,000 | 0.06 | -0.00 | 2020-09-04 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 611,000 | -1,000 | 0.09 | -0.00 | 2020-09-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 850,810 | -1,000 | 0.13 | -0.00 | 2020-09-04 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 112,000 | -4,000 | 0.02 | -0.00 | 2020-09-04 | |
| 26 | B01885 | 哈富證券有限公司 | 133,000 | -5,000 | 0.02 | -0.00 | 2020-09-04 | |
| 27 | C00010 | 花旗銀行 | 31,602,138 | -10,000 | 4.66 | -0.00 | 2020-09-04 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 926,000 | -13,000 | 0.14 | -0.00 | 2020-09-04 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 998,191 | -14,000 | 0.15 | -0.00 | 2020-09-04 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,477,400 | -20,000 | 0.22 | -0.00 | 2020-09-04 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,073 | -30,000 | 0.02 | -0.00 | 2020-09-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,656,965 | -60,000 | 12.94 | -0.01 | 2020-09-04 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 21,611,000 | -119,000 | 3.19 | -0.02 | 2020-09-04 | |
| 33 | Total changed named holdings | 343,571,610 | 0 | 50.72 | 0.00 | |||
| 149 | Unchanged named holdings | 43,060,270 | 0 | 6.36 | 0.00 | |||
| 182 | Total named holdings | 386,631,880 | 0 | 57.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 385,920 | 0 | 0.06 | 0.00 | |||
| 200 | Total securities in CCASS | 387,017,800 | 0 | 57.13 | 0.00 | |||
| Securities not in CCASS | 290,416,200 | 0 | 42.87 | 0.00 | ||||
| Issued securities | 677,434,000 | 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 | 2020-09-02 |
| Volume | 533,000 |
| Turnover | 4,548,380 |
| Average price | 8.534 |
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