希教國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01765 | 2018-08-03 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | C00074 | DEUTSCHE BANK AG | 146,540,474 | 4,634,884 | 2.03 | 0.06 | 2020-11-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 21,970,000 | 3,980,000 | 0.30 | 0.06 | 2020-11-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 857,493,160 | 3,648,000 | 11.85 | 0.05 | 2020-11-04 | |
| 4 | C00010 | 花旗銀行 | 173,071,277 | 1,458,000 | 2.39 | 0.02 | 2020-11-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,456,700 | 1,042,000 | 0.26 | 0.01 | 2020-11-04 | |
| 6 | B01686 | 第一上海證券有限公司 | 55,708,000 | 878,000 | 0.77 | 0.01 | 2020-11-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 579,549,338 | 200,000 | 8.01 | 0.00 | 2020-11-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,206,738 | 118,000 | 5.20 | 0.00 | 2020-11-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,502,000 | 78,000 | 0.06 | 0.00 | 2020-11-04 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 516,000 | 50,000 | 0.01 | 0.00 | 2020-11-04 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 192,000 | 42,000 | 0.00 | 0.00 | 2020-11-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,416,000 | 26,000 | 0.09 | 0.00 | 2020-11-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,216,000 | 20,000 | 0.03 | 0.00 | 2020-11-04 | |
| 14 | C00003 | 東亞銀行有限公司 | 932,000 | 6,000 | 0.01 | 0.00 | 2020-11-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,364,841 | 4,000 | 0.06 | 0.00 | 2020-11-04 | |
| 16 | B01818 | 一通投資者有限公司 | 404,000 | 2,000 | 0.01 | 0.00 | 2020-11-04 | |
| 17 | B01710 | 中順證券期貨有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2020-11-04 | |
| 18 | B01659 | 滿好證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2020-11-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 22,280,000 | -12,000 | 0.31 | -0.00 | 2020-11-04 | |
| 20 | B01584 | 致富證券有限公司 | 4,620,000 | -26,000 | 0.06 | -0.00 | 2020-11-04 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 844,000 | -30,000 | 0.01 | -0.00 | 2020-11-04 | |
| 22 | C00093 | BNP PARIBAS | 27,266,100 | -40,700 | 0.38 | -0.00 | 2020-11-04 | |
| 23 | B01284 | 恒生證券有限公司 | 13,039,000 | -52,000 | 0.18 | -0.00 | 2020-11-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,286,000 | -54,000 | 0.03 | -0.00 | 2020-11-04 | |
| 25 | B01922 | 太陽證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2020-11-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 876,000 | -100,000 | 0.01 | -0.00 | 2020-11-04 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 1,834,000 | -112,000 | 0.03 | -0.00 | 2020-11-04 | |
| 28 | B01824 | 極訊亞太有限公司 | 0 | -132,000 | 0.00 | -0.00 | 2020-11-04 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 602,000 | -164,000 | 0.01 | -0.00 | 2020-11-04 | |
| 30 | B01998 | 華升證券(國際)有限公司 | 5,876,422 | -280,000 | 0.08 | -0.00 | 2020-11-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,194,000 | -346,184 | 0.09 | -0.00 | 2020-11-04 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 42,583,994 | -1,642,000 | 0.59 | -0.02 | 2020-11-04 | |
| 33 | B01590 | 盈透證券香港有限公司 | 66,915,752 | -2,184,000 | 0.93 | -0.03 | 2020-11-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 43,984,319 | -2,368,000 | 0.61 | -0.03 | 2020-11-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,341,575 | -3,206,000 | 1.17 | -0.04 | 2020-11-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,460,893,803 | -5,338,000 | 61.67 | -0.07 | 2020-11-04 | |
| 36 | Total changed named holdings | 7,033,071,493 | 0 | 97.23 | 0.00 | |||
| 135 | Unchanged named holdings | 199,782,896 | 0 | 2.76 | 0.00 | |||
| 171 | Total named holdings | 7,232,854,389 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 106,000 | 12,000 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 7,232,960,389 | 12,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 788,000 | -12,000 | 0.01 | -0.00 | ||||
| Issued securities | 7,233,748,389 | 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 | 2020-11-02 |
| Volume | 42,302,000 |
| Turnover | 79,800,180 |
| Average price | 1.886 |
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