呷哺呷哺餐飲管理(中國)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 172,873,000 | 6,410,500 | 15.98 | 0.59 | 2020-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,401,928 | 2,279,171 | 63.19 | 0.21 | 2020-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,189,128 | 1,700,205 | 4.36 | 0.16 | 2020-11-05 | |
| 4 | C00010 | 花旗銀行 | 17,539,273 | 1,481,615 | 1.62 | 0.14 | 2020-11-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,224,335 | 924,353 | 1.04 | 0.09 | 2020-11-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,305,800 | 548,500 | 0.21 | 0.05 | 2020-11-05 | |
| 7 | C00093 | BNP PARIBAS | 2,320,825 | 543,000 | 0.21 | 0.05 | 2020-11-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,254,551 | 171,000 | 0.39 | 0.02 | 2020-11-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,705,351 | 81,500 | 0.44 | 0.01 | 2020-11-05 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 54,000 | 53,500 | 0.00 | 0.00 | 2020-11-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,833,150 | 52,500 | 0.72 | 0.00 | 2020-11-05 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 94,000 | 50,000 | 0.01 | 0.00 | 2020-11-05 | |
| 13 | B01904 | 華盛資本証券有限公司 | 174,500 | 40,000 | 0.02 | 0.00 | 2020-11-05 | |
| 14 | B01183 | 創興證券有限公司 | 58,500 | 31,000 | 0.01 | 0.00 | 2020-11-05 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 45,000 | 30,000 | 0.00 | 0.00 | 2020-11-05 | |
| 16 | B01284 | 恒生證券有限公司 | 409,000 | 26,500 | 0.04 | 0.00 | 2020-11-05 | |
| 17 | B01695 | 大新證券有限公司 | 50,000 | 21,000 | 0.00 | 0.00 | 2020-11-05 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,439,517 | 20,000 | 0.23 | 0.00 | 2020-11-05 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2020-11-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 424,000 | 18,500 | 0.04 | 0.00 | 2020-11-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 94,000 | 15,000 | 0.01 | 0.00 | 2020-11-05 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 395,500 | 14,500 | 0.04 | 0.00 | 2020-11-05 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 178,000 | 14,500 | 0.02 | 0.00 | 2020-11-05 | |
| 24 | B01267 | 永富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2020-11-05 | |
| 25 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-05 | |
| 26 | C00002 | 交通銀行信託有限公司 | 47,500 | 7,500 | 0.00 | 0.00 | 2020-11-05 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 949,500 | 5,500 | 0.09 | 0.00 | 2020-11-05 | |
| 28 | B01137 | 周生生證劵有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2020-11-05 | |
| 29 | B01118 | 東亞證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2020-11-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 284,500 | 5,000 | 0.03 | 0.00 | 2020-11-05 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-05 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 936,000 | 4,000 | 0.09 | 0.00 | 2020-11-05 | |
| 33 | B02159 | 盈立證券有限公司 | 14,500 | 3,500 | 0.00 | 0.00 | 2020-11-05 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 197,000 | 3,000 | 0.02 | 0.00 | 2020-11-05 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 343,000 | 3,000 | 0.03 | 0.00 | 2020-11-05 | |
| 36 | B01971 | 橫華國際証券有限公司 | 8,500 | 2,000 | 0.00 | 0.00 | 2020-11-05 | |
| 37 | B01551 | 越秀証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-05 | |
| 38 | C00037 | 上海商業銀行有限公司 | 43,500 | 1,500 | 0.00 | 0.00 | 2020-11-05 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 552,500 | 1,500 | 0.05 | 0.00 | 2020-11-05 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,610,800 | 1,500 | 0.24 | 0.00 | 2020-11-05 | |
| 41 | B01885 | 哈富證券有限公司 | 332,500 | 1,500 | 0.03 | 0.00 | 2020-11-05 | |
| 42 | B01416 | 滙盈證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-05 | |
| 43 | B01184 | 華富建業證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2020-11-05 | |
| 44 | B01803 | 富利證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2020-11-05 | |
| 45 | B01407 | 宏旺証券有限公司 | 30 | -10 | 0.00 | -0.00 | 2020-11-05 | |
| 46 | B02120 | 利弗莫爾證券有限公司 | 63,000 | -500 | 0.01 | -0.00 | 2020-11-05 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 232,500 | -500 | 0.02 | -0.00 | 2020-11-05 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2020-11-05 | |
| 49 | B01710 | 中順證券期貨有限公司 | 35,500 | -1,000 | 0.00 | -0.00 | 2020-11-05 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-11-05 | |
| 51 | B01818 | 一通投資者有限公司 | 31,500 | -2,000 | 0.00 | -0.00 | 2020-11-05 | |
| 52 | B01584 | 致富證券有限公司 | 114,500 | -2,000 | 0.01 | -0.00 | 2020-11-05 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 431,500 | -4,000 | 0.04 | -0.00 | 2020-11-05 | |
| 54 | B01962 | 中信建投(國際)証券有限公司 | 54,500 | -4,500 | 0.01 | -0.00 | 2020-11-05 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 47,000 | -4,500 | 0.00 | -0.00 | 2020-11-05 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 240,500 | -5,000 | 0.02 | -0.00 | 2020-11-05 | |
| 57 | B01298 | 結好證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2020-11-05 | |
| 58 | B01988 | 樹熊證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2020-11-05 | |
| 59 | B02176 | 平安證券(香港)有限公司 | 82,000 | -12,500 | 0.01 | -0.00 | 2020-11-05 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 1,315,000 | -14,000 | 0.12 | -0.00 | 2020-11-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 507,253 | -23,500 | 0.05 | -0.00 | 2020-11-05 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 1,046,000 | -31,500 | 0.10 | -0.00 | 2020-11-05 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,500 | -35,500 | 0.00 | -0.00 | 2020-11-05 | |
| 64 | B01938 | 興證國際證券有限公司 | 3,242,000 | -91,000 | 0.30 | -0.01 | 2020-11-05 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 9,442,732 | -96,500 | 0.87 | -0.01 | 2020-11-05 | |
| 66 | C00088 | 招商銀行股份有限公司 | 1,260,000 | -130,000 | 0.12 | -0.01 | 2020-11-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,705,174 | -131,000 | 2.75 | -0.01 | 2020-11-05 | |
| 68 | B01130 | 中銀國際證券有限公司 | 732,000 | -183,000 | 0.07 | -0.02 | 2020-11-05 | |
| 69 | B01345 | 輝立証券(香港)有限公司 | 376,000 | -696,000 | 0.03 | -0.06 | 2020-11-05 | |
| 70 | B01217 | 太平証券(香港)有限公司 | 20,000 | -2,091,000 | 0.00 | -0.19 | 2020-11-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,839,168 | -3,208,837 | 4.24 | -0.30 | 2020-11-05 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 8,801,049 | -7,842,007 | 0.81 | -0.73 | 2020-11-05 | |
| 72 | Total changed named holdings | 1,068,212,564 | -10 | 98.77 | -0.00 | |||
| 80 | Unchanged named holdings | 13,327,568 | 0 | 1.23 | 0.00 | |||
| 152 | Total named holdings | 1,081,540,132 | -10 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,081,540,632 | -10 | 100.00 | -0.00 | |||
| Securities not in CCASS | 13,583 | 10 | 0.00 | 0.00 | ||||
| Issued securities | 1,081,554,215 | 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 | 2020-11-03 |
| Volume | 12,236,500 |
| Turnover | 168,551,233 |
| Average price | 13.774 |
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