正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01345 | 輝立証券(香港)有限公司 | 3,492,000 | 360,000 | 0.34 | 0.03 | 2020-09-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,243,000 | 275,000 | 0.31 | 0.03 | 2020-09-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,426,000 | 176,000 | 1.00 | 0.02 | 2020-09-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,465,000 | 82,000 | 1.97 | 0.01 | 2020-09-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 262,000 | 20,000 | 0.03 | 0.00 | 2020-09-28 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 603,000 | 10,000 | 0.06 | 0.00 | 2020-09-28 | |
| 7 | C00037 | 上海商業銀行有限公司 | 598,000 | 8,000 | 0.06 | 0.00 | 2020-09-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | 7,000 | 0.04 | 0.00 | 2020-09-28 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 67,000 | 7,000 | 0.01 | 0.00 | 2020-09-28 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 277,000 | 5,000 | 0.03 | 0.00 | 2020-09-28 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,064,000 | 4,000 | 0.10 | 0.00 | 2020-09-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 178,000 | 4,000 | 0.02 | 0.00 | 2020-09-28 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-09-28 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 | |
| 15 | B01423 | 信誠證券有限公司 | 68,000 | -1,000 | 0.01 | -0.00 | 2020-09-28 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2020-09-28 | |
| 17 | B01673 | 富昌證券有限公司 | 151,000 | -1,000 | 0.01 | -0.00 | 2020-09-28 | |
| 18 | B01901 | 招銀國際證券有限公司 | 2,033,000 | -1,000 | 0.20 | -0.00 | 2020-09-28 | |
| 19 | B01967 | 雲鋒證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2020-09-28 | |
| 20 | B01470 | 鴻昇證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2020-09-28 | |
| 21 | B01695 | 大新證券有限公司 | 801,000 | -2,000 | 0.08 | -0.00 | 2020-09-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 28,813,000 | -2,000 | 2.78 | -0.00 | 2020-09-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | -2,000 | 0.04 | -0.00 | 2020-09-28 | |
| 24 | B01904 | 華盛資本証券有限公司 | 629,000 | -3,000 | 0.06 | -0.00 | 2020-09-28 | |
| 25 | C00048 | 集友銀行有限公司 | 168,000 | -3,000 | 0.02 | -0.00 | 2020-09-28 | |
| 26 | B01915 | 元宇證券有限公司 | 191,000 | -4,000 | 0.02 | -0.00 | 2020-09-28 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 118,000 | -4,000 | 0.01 | -0.00 | 2020-09-28 | |
| 28 | B01289 | 南華證券投資有限公司 | 200,000 | -4,000 | 0.02 | -0.00 | 2020-09-28 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 79,000 | -6,000 | 0.01 | -0.00 | 2020-09-28 | |
| 30 | B02159 | 盈立證券有限公司 | 209,000 | -6,000 | 0.02 | -0.00 | 2020-09-28 | |
| 31 | B01584 | 致富證券有限公司 | 1,178,000 | -11,000 | 0.11 | -0.00 | 2020-09-28 | |
| 32 | B01183 | 創興證券有限公司 | 488,000 | -12,000 | 0.05 | -0.00 | 2020-09-28 | |
| 33 | B01119 | 時富證券有限公司 | 34,000 | -16,000 | 0.00 | -0.00 | 2020-09-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 37,202,000 | -16,000 | 3.59 | -0.00 | 2020-09-28 | |
| 35 | B01284 | 恒生證券有限公司 | 2,332,000 | -21,000 | 0.22 | -0.00 | 2020-09-28 | |
| 36 | B01818 | 一通投資者有限公司 | 427,000 | -22,000 | 0.04 | -0.00 | 2020-09-28 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 4,331,000 | -26,000 | 0.42 | -0.00 | 2020-09-28 | |
| 38 | C00010 | 花旗銀行 | 7,123,000 | -32,000 | 0.69 | -0.00 | 2020-09-28 | |
| 39 | B01948 | 財通國際證券有限公司 | 150,000 | -40,000 | 0.01 | -0.00 | 2020-09-28 | |
| 40 | B01885 | 哈富證券有限公司 | 3,514,000 | -42,000 | 0.34 | -0.00 | 2020-09-28 | |
| 41 | C00002 | 交通銀行信託有限公司 | 639,000 | -45,000 | 0.06 | -0.00 | 2020-09-28 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 427,000 | -48,000 | 0.04 | -0.00 | 2020-09-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 25,468,000 | -69,000 | 2.45 | -0.01 | 2020-09-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,215,000 | -88,000 | 1.18 | -0.01 | 2020-09-28 | |
| 45 | B01481 | 恒盛證券有限公司 | 125,000 | -140,000 | 0.01 | -0.01 | 2020-09-28 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 11,861,000 | -292,000 | 1.14 | -0.03 | 2020-09-28 | |
| 46 | Total changed named holdings | 182,547,000 | 0 | 17.59 | 0.00 | |||
| 148 | Unchanged named holdings | 817,225,990 | 0 | 78.77 | 0.00 | |||
| 194 | Total named holdings | 999,772,990 | 0 | 96.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 999,932,990 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 37,567,010 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2020-09-24 |
| Volume | 1,439,000 |
| Turnover | 7,397,540 |
| Average price | 5.141 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy