英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
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 | B01338 | 英皇證券有限公司 | 691,990,135 | 80,000 | 18.82 | 0.00 | 2020-10-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,036,000 | 50,000 | 0.03 | 0.00 | 2020-10-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,682,196 | 50,000 | 0.21 | 0.00 | 2020-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,322 | 36,000 | 0.00 | 0.00 | 2020-10-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,443 | 36,000 | 0.03 | 0.00 | 2020-10-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,470,245 | 36,000 | 0.18 | 0.00 | 2020-10-28 | |
| 7 | C00010 | 花旗銀行 | 69,776,816 | 22,000 | 1.90 | 0.00 | 2020-10-28 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 1,883,121 | 16,000 | 0.05 | 0.00 | 2020-10-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,202,392 | 2,000 | 0.17 | 0.00 | 2020-10-28 | |
| 10 | B01769 | 一中證券有限公司 | 3,243 | 180 | 0.00 | 0.00 | 2020-10-28 | |
| 11 | C00093 | BNP PARIBAS | 1,157,318 | -3,820 | 0.03 | -0.00 | 2020-10-28 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-10-28 | |
| 13 | B01137 | 周生生證劵有限公司 | 641,499 | -6,000 | 0.02 | -0.00 | 2020-10-28 | |
| 14 | B01584 | 致富證券有限公司 | 3,440,210 | -8,000 | 0.09 | -0.00 | 2020-10-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,626 | -10,000 | 0.00 | -0.00 | 2020-10-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,429,007 | -62,360 | 1.45 | -0.00 | 2020-10-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,016,750 | -234,000 | 0.05 | -0.01 | 2020-10-28 | |
| 17 | Total changed named holdings | 846,872,323 | 0 | 23.03 | 0.00 | |||
| 208 | Unchanged named holdings | 335,806,993 | 0 | 9.13 | 0.00 | |||
| 225 | Total named holdings | 1,182,679,316 | 0 | 32.16 | 0.00 | |||
| 61 | Unnamed Investor Participants | 21,159,218 | 0 | 0.58 | 0.00 | |||
| 286 | Total securities in CCASS | 1,203,838,534 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,473,707,133 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 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 | 424,000 |
| Turnover | 470,896 |
| Average price | 1.111 |
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