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 2020-10-27 to 2020-10-28
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,580,000 | 2,501,000 | 0.09 | 0.09 | 2020-10-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 76,884,182 | 672,000 | 2.73 | 0.02 | 2020-10-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 25,683,146 | 369,156 | 0.91 | 0.01 | 2020-10-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 49,762,200 | 273,000 | 1.77 | 0.01 | 2020-10-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,538,446 | 108,000 | 0.16 | 0.00 | 2020-10-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 43,170,558 | 88,000 | 1.53 | 0.00 | 2020-10-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,728,387 | 60,000 | 0.66 | 0.00 | 2020-10-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,329,601 | 57,000 | 0.33 | 0.00 | 2020-10-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 590,149 | 7,000 | 0.02 | 0.00 | 2020-10-28 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 124,000 | 5,000 | 0.00 | 0.00 | 2020-10-28 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 359,389 | 4,000 | 0.01 | 0.00 | 2020-10-28 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,889 | 1,000 | 0.00 | 0.00 | 2020-10-28 | |
| 13 | B01769 | 一中證券有限公司 | 1,921 | 391 | 0.00 | 0.00 | 2020-10-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,904,552 | -1,000 | 0.17 | -0.00 | 2020-10-28 | |
| 15 | B01584 | 致富證券有限公司 | 189,476 | -1,000 | 0.01 | -0.00 | 2020-10-28 | |
| 16 | B01184 | 華富建業證券有限公司 | 53,787 | -1,000 | 0.00 | -0.00 | 2020-10-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2020-10-28 | |
| 18 | C00093 | BNP PARIBAS | 10,495,780 | -3,810 | 0.37 | -0.00 | 2020-10-28 | |
| 19 | B01209 | 茂宸證券有限公司 | 13,494 | -5,000 | 0.00 | -0.00 | 2020-10-28 | |
| 20 | B01284 | 恒生證券有限公司 | 140,836 | -6,000 | 0.00 | -0.00 | 2020-10-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 311,000 | -10,000 | 0.01 | -0.00 | 2020-10-28 | |
| 22 | C00010 | 花旗銀行 | 99,000,279 | -11,233 | 3.51 | -0.00 | 2020-10-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 5,125,401 | -15,315 | 0.18 | -0.00 | 2020-10-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 90,385,275 | -16,000 | 3.21 | -0.00 | 2020-10-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 605,930 | -23,000 | 0.02 | -0.00 | 2020-10-28 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,491,200 | -65,000 | 0.05 | -0.00 | 2020-10-28 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 165,523 | -319,418 | 0.01 | -0.01 | 2020-10-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,632,394 | -1,590,000 | 5.88 | -0.06 | 2020-10-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,905,501 | -2,074,771 | 18.24 | -0.07 | 2020-10-28 | |
| 29 | Total changed named holdings | 1,124,201,296 | 0 | 39.91 | 0.00 | |||
| 279 | Unchanged named holdings | 370,675,593 | 0 | 13.16 | 0.00 | |||
| 308 | Total named holdings | 1,494,876,889 | 0 | 53.07 | 0.00 | |||
| 66 | Unnamed Investor Participants | 222,457 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,495,099,346 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,321,896,632 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 2,816,995,978 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 5,427,791 |
| Turnover | 151,860,439 |
| Average price | 27.978 |
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