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 2020-11-05 to 2020-11-06
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 | C00093 | BNP PARIBAS | 14,560,589 | 1,277,231 | 0.52 | 0.05 | 2020-11-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 94,200,182 | 1,167,000 | 3.34 | 0.04 | 2020-11-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,446 | 610,000 | 0.16 | 0.02 | 2020-11-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 52,922,200 | 402,000 | 1.88 | 0.01 | 2020-11-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,660,400 | 246,000 | 0.17 | 0.01 | 2020-11-06 | |
| 6 | C00010 | 花旗銀行 | 98,944,175 | 211,712 | 3.51 | 0.01 | 2020-11-06 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,000 | 139,000 | 0.01 | 0.00 | 2020-11-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 308,367 | 102,000 | 0.01 | 0.00 | 2020-11-06 | |
| 9 | B01894 | 峰滙金融集團有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2020-11-06 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 357,594,869 | 87,000 | 12.69 | 0.00 | 2020-11-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,586 | 59,000 | 0.00 | 0.00 | 2020-11-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 724,230 | 57,000 | 0.03 | 0.00 | 2020-11-06 | |
| 13 | B01284 | 恒生證券有限公司 | 111,836 | 53,000 | 0.00 | 0.00 | 2020-11-06 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 50,283 | 38,000 | 0.00 | 0.00 | 2020-11-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 117,064 | 33,000 | 0.00 | 0.00 | 2020-11-06 | |
| 16 | B02162 | 嘉謨證券有限公司 | 123,000 | 31,000 | 0.00 | 0.00 | 2020-11-06 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 182,520 | 27,647 | 0.01 | 0.00 | 2020-11-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,455,100 | 17,348 | 0.16 | 0.00 | 2020-11-06 | |
| 19 | B01976 | 方達資本管理有限公司 | 64,000 | 15,000 | 0.00 | 0.00 | 2020-11-06 | |
| 20 | B01710 | 中順證券期貨有限公司 | 17,000 | 13,000 | 0.00 | 0.00 | 2020-11-06 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 134,535 | 10,000 | 0.00 | 0.00 | 2020-11-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 216,956 | 8,000 | 0.01 | 0.00 | 2020-11-06 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | 8,000 | 0.00 | 0.00 | 2020-11-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-11-06 | |
| 25 | B01818 | 一通投資者有限公司 | 51,900 | 5,000 | 0.00 | 0.00 | 2020-11-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,742,420 | 5,000 | 0.06 | 0.00 | 2020-11-06 | |
| 27 | B01584 | 致富證券有限公司 | 171,268 | 5,000 | 0.01 | 0.00 | 2020-11-06 | |
| 28 | B01184 | 華富建業證券有限公司 | 57,787 | 5,000 | 0.00 | 0.00 | 2020-11-06 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 59,000 | 4,000 | 0.00 | 0.00 | 2020-11-06 | |
| 30 | B01129 | 宏高證劵有限公司 | 20,073 | 2,000 | 0.00 | 0.00 | 2020-11-06 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 59,099 | 2,000 | 0.00 | 0.00 | 2020-11-06 | |
| 32 | B01748 | 聯勝網上證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 | |
| 33 | B01885 | 哈富證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 285,810 | 1,000 | 0.01 | 0.00 | 2020-11-06 | |
| 35 | B01947 | 富邦證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 106,112 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 38 | B02091 | 星河證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 39 | B02159 | 盈立證券有限公司 | 8,110 | 1,000 | 0.00 | 0.00 | 2020-11-06 | |
| 40 | B01769 | 一中證券有限公司 | 2,195 | 419 | 0.00 | 0.00 | 2020-11-06 | |
| 41 | B02093 | 晉億證券有限公司 | 288 | -244 | 0.00 | -0.00 | 2020-11-06 | |
| 42 | B01340 | 利興股票有限公司 | 5,730 | -800 | 0.00 | -0.00 | 2020-11-06 | |
| 43 | C00037 | 上海商業銀行有限公司 | 221,621 | -1,000 | 0.01 | -0.00 | 2020-11-06 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 284,644 | -1,000 | 0.01 | -0.00 | 2020-11-06 | |
| 45 | C00002 | 交通銀行信託有限公司 | 65,994 | -1,000 | 0.00 | -0.00 | 2020-11-06 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 697,580 | -2,000 | 0.02 | -0.00 | 2020-11-06 | |
| 47 | B01137 | 周生生證劵有限公司 | 5,182 | -2,000 | 0.00 | -0.00 | 2020-11-06 | |
| 48 | B02028 | 擎天證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2020-11-06 | |
| 49 | B01416 | 滙盈證券有限公司 | 13,639 | -3,000 | 0.00 | -0.00 | 2020-11-06 | |
| 50 | B01298 | 結好證券有限公司 | 9,234 | -3,000 | 0.00 | -0.00 | 2020-11-06 | |
| 51 | B01904 | 華盛資本証券有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2020-11-06 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2020-11-06 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 145,064 | -5,000 | 0.01 | -0.00 | 2020-11-06 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 57,517 | -5,000 | 0.00 | -0.00 | 2020-11-06 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 123,164 | -5,000 | 0.00 | -0.00 | 2020-11-06 | |
| 56 | B01581 | 滙富金融服務有限公司 | 163,104 | -5,000 | 0.01 | -0.00 | 2020-11-06 | |
| 57 | C00058 | 中信銀行(國際)有限公司 | 95,224 | -6,000 | 0.00 | -0.00 | 2020-11-06 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 41,126 | -6,000 | 0.00 | -0.00 | 2020-11-06 | |
| 59 | C00048 | 集友銀行有限公司 | 409,365 | -10,000 | 0.01 | -0.00 | 2020-11-06 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-11-06 | |
| 61 | B01143 | 海通國際證券有限公司 | 541,236 | -20,000 | 0.02 | -0.00 | 2020-11-06 | |
| 62 | B01130 | 中銀國際證券有限公司 | 41,525,440 | -39,042 | 1.47 | -0.00 | 2020-11-06 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,907,862 | -49,286 | 0.32 | -0.00 | 2020-11-06 | |
| 64 | B01138 | 中信里昂證券有限公司 | 78,000 | -52,000 | 0.00 | -0.00 | 2020-11-06 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 354,008 | -57,000 | 0.01 | -0.00 | 2020-11-06 | |
| 66 | B01590 | 盈透證券香港有限公司 | 1,527,200 | -59,000 | 0.05 | -0.00 | 2020-11-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,640,487 | -210,300 | 0.59 | -0.01 | 2020-11-06 | |
| 68 | C00074 | DEUTSCHE BANK AG | 24,317,415 | -257,947 | 0.86 | -0.01 | 2020-11-06 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 86,635,462 | -613,676 | 3.08 | -0.02 | 2020-11-06 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,451,089 | -1,020,928 | 6.12 | -0.04 | 2020-11-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,638,239 | -2,295,684 | 17.56 | -0.08 | 2020-11-06 | |
| 71 | Total changed named holdings | 1,487,031,026 | -550 | 52.79 | -0.00 | |||
| 241 | Unchanged named holdings | 7,833,404 | 0 | 0.28 | 0.00 | |||
| 312 | Total named holdings | 1,494,864,430 | -550 | 53.07 | 0.00 | |||
| 66 | Unnamed Investor Participants | 222,457 | 0 | 0.01 | 0.00 | |||
| 378 | Total securities in CCASS | 1,495,086,887 | -550 | 53.07 | -0.00 | |||
| Securities not in CCASS | 1,321,909,091 | 550 | 46.93 | 0.00 | ||||
| Issued securities | 2,816,995,978 | 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 | 2020-11-04 |
| Volume | 7,553,327 |
| Turnover | 240,999,984 |
| Average price | 31.906 |
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