中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,501,459 | 9,895,060 | 11.23 | 0.29 | 2020-11-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 23,028,425 | 1,505,000 | 0.67 | 0.04 | 2020-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,417 | 588,533 | 0.05 | 0.02 | 2020-11-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,778,320 | 437,000 | 0.14 | 0.01 | 2020-11-09 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,423,413 | 183,000 | 0.04 | 0.01 | 2020-11-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,695,687 | 166,000 | 0.72 | 0.00 | 2020-11-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 98,213,954 | 162,000 | 2.87 | 0.00 | 2020-11-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 27,824,622 | 146,000 | 0.81 | 0.00 | 2020-11-09 | |
| 9 | B01184 | 華富建業證券有限公司 | 465,000 | 142,000 | 0.01 | 0.00 | 2020-11-09 | |
| 10 | B01842 | 交銀國際證券有限公司 | 328,834 | 86,000 | 0.01 | 0.00 | 2020-11-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,706,499 | 82,691 | 3.26 | 0.00 | 2020-11-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,178,000 | 45,000 | 0.06 | 0.00 | 2020-11-09 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 18,425,603 | 36,000 | 0.54 | 0.00 | 2020-11-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 314,082,422 | 33,000 | 9.17 | 0.00 | 2020-11-09 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 1,154,000 | 23,000 | 0.03 | 0.00 | 2020-11-09 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 252,500 | 20,000 | 0.01 | 0.00 | 2020-11-09 | |
| 17 | B01904 | 華盛資本証券有限公司 | 179,000 | 14,000 | 0.01 | 0.00 | 2020-11-09 | |
| 18 | B01816 | 昌利證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2020-11-09 | |
| 19 | B01129 | 宏高證劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2020-11-09 | |
| 20 | C00003 | 東亞銀行有限公司 | 3,872,600 | 10,000 | 0.11 | 0.00 | 2020-11-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,323,541 | 9,000 | 0.10 | 0.00 | 2020-11-09 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 10,750 | 5,000 | 0.00 | 0.00 | 2020-11-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,621,392 | 5,000 | 0.08 | 0.00 | 2020-11-09 | |
| 24 | B01769 | 一中證券有限公司 | 6,068 | -268 | 0.00 | -0.00 | 2020-11-09 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-11-09 | |
| 26 | B01818 | 一通投資者有限公司 | 509,921 | -2,000 | 0.01 | -0.00 | 2020-11-09 | |
| 27 | B01183 | 創興證券有限公司 | 1,499,376 | -2,000 | 0.04 | -0.00 | 2020-11-09 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,119,750 | -2,000 | 0.03 | -0.00 | 2020-11-09 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 4,738,871 | -4,000 | 0.14 | -0.00 | 2020-11-09 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,363,258 | -5,000 | 0.07 | -0.00 | 2020-11-09 | |
| 31 | B01356 | 滙業證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2020-11-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-11-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 88,245,043 | -7,000 | 2.58 | -0.00 | 2020-11-09 | |
| 34 | B01938 | 興證國際證券有限公司 | 2,658,000 | -7,000 | 0.08 | -0.00 | 2020-11-09 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 45,791,750 | -8,000 | 1.34 | -0.00 | 2020-11-09 | |
| 36 | B01584 | 致富證券有限公司 | 938,049 | -9,000 | 0.03 | -0.00 | 2020-11-09 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,617,846 | -10,000 | 0.05 | -0.00 | 2020-11-09 | |
| 38 | B01289 | 南華證券投資有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2020-11-09 | |
| 39 | B01695 | 大新證券有限公司 | 762,654 | -10,000 | 0.02 | -0.00 | 2020-11-09 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,740,810 | -15,000 | 0.05 | -0.00 | 2020-11-09 | |
| 41 | B01284 | 恒生證券有限公司 | 4,416,339 | -20,000 | 0.13 | -0.00 | 2020-11-09 | |
| 42 | B01119 | 時富證券有限公司 | 115,600 | -20,000 | 0.00 | -0.00 | 2020-11-09 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2020-11-09 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,204,883 | -24,000 | 0.06 | -0.00 | 2020-11-09 | |
| 45 | B01673 | 富昌證券有限公司 | 147,037 | -39,000 | 0.00 | -0.00 | 2020-11-09 | |
| 46 | C00002 | 交通銀行信託有限公司 | 1,881,662 | -50,000 | 0.05 | -0.00 | 2020-11-09 | |
| 47 | B01696 | 亨達証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-11-09 | |
| 48 | B01130 | 中銀國際證券有限公司 | 42,090,710 | -72,000 | 1.23 | -0.00 | 2020-11-09 | |
| 49 | B01590 | 盈透證券香港有限公司 | 90,397,242 | -93,000 | 2.64 | -0.00 | 2020-11-09 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 3,151,750 | -315,000 | 0.09 | -0.01 | 2020-11-09 | |
| 51 | B01121 | 法國興業證券(香港)有限公司 | 641,284 | -373,000 | 0.02 | -0.01 | 2020-11-09 | |
| 52 | C00093 | BNP PARIBAS | 11,871,024 | -402,739 | 0.35 | -0.01 | 2020-11-09 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 322,476,320 | -2,550,000 | 9.42 | -0.07 | 2020-11-09 | |
| 54 | C00074 | DEUTSCHE BANK AG | 110,771,773 | -3,634,277 | 3.24 | -0.11 | 2020-11-09 | |
| 55 | C00010 | 花旗銀行 | 116,457,509 | -5,848,000 | 3.40 | -0.17 | 2020-11-09 | |
| 55 | Total changed named holdings | 1,883,515,967 | 0 | 55.02 | 0.00 | |||
| 147 | Unchanged named holdings | 957,846,895 | 0 | 27.98 | 0.00 | |||
| 202 | Total named holdings | 2,841,362,862 | 0 | 83.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,144,931 | 0 | 0.18 | 0.00 | |||
| 234 | Total securities in CCASS | 2,847,507,793 | 0 | 83.18 | 0.00 | |||
| Securities not in CCASS | 575,852,048 | 0 | 16.82 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 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 | 2020-11-05 |
| Volume | 15,888,732 |
| Turnover | 75,078,255 |
| Average price | 4.725 |
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