六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | C00010 | 花旗銀行 | 29,397,811 | 98,616 | 5.01 | 0.02 | 2020-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,712,853 | 49,396 | 0.63 | 0.01 | 2020-11-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,304,000 | 46,000 | 0.22 | 0.01 | 2020-11-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 539,502 | 24,000 | 0.09 | 0.00 | 2020-11-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 323,000 | 10,000 | 0.06 | 0.00 | 2020-11-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,903,000 | 8,000 | 0.66 | 0.00 | 2020-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,165 | 7,412 | 0.03 | 0.00 | 2020-11-03 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 8,908,452 | 2,000 | 1.52 | 0.00 | 2020-11-03 | |
| 9 | B01695 | 大新證券有限公司 | 390,000 | 2,000 | 0.07 | 0.00 | 2020-11-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 146,000 | 2,000 | 0.02 | 0.00 | 2020-11-03 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 9,153 | 2,000 | 0.00 | 0.00 | 2020-11-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,372,000 | 2,000 | 0.23 | 0.00 | 2020-11-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 299,006 | 2,000 | 0.05 | 0.00 | 2020-11-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 15,373,600 | 1,000 | 2.62 | 0.00 | 2020-11-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 375,000 | -1,000 | 0.06 | -0.00 | 2020-11-03 | |
| 16 | B01584 | 致富證券有限公司 | 384,689 | -1,000 | 0.07 | -0.00 | 2020-11-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,952 | -2,000 | 0.00 | -0.00 | 2020-11-03 | |
| 18 | B01904 | 華盛資本証券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2020-11-03 | |
| 19 | B01253 | 常滙證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2020-11-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 417,000 | -5,000 | 0.07 | -0.00 | 2020-11-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2020-11-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,802 | -8,000 | 0.04 | -0.00 | 2020-11-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 419,000 | -8,000 | 0.07 | -0.00 | 2020-11-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,910 | -10,505 | 0.96 | -0.00 | 2020-11-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 248,344 | -20,000 | 0.04 | -0.00 | 2020-11-03 | |
| 26 | C00093 | BNP PARIBAS | 1,083,512 | -43,396 | 0.18 | -0.01 | 2020-11-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,512,475 | -71,523 | 50.84 | -0.01 | 2020-11-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,572,811 | -73,000 | 5.21 | -0.01 | 2020-11-03 | |
| 28 | Total changed named holdings | 403,766,037 | 0 | 68.77 | 0.00 | |||
| 140 | Unchanged named holdings | 18,569,344 | 0 | 3.16 | 0.00 | |||
| 168 | Total named holdings | 422,335,381 | 0 | 71.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,833,000 | 0 | 0.31 | 0.00 | |||
| 180 | Total securities in CCASS | 424,168,381 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 162,939,469 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 587,107,850 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 390,000 |
| Turnover | 7,435,680 |
| Average price | 19.066 |
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