正榮服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B01143 | 海通國際證券有限公司 | 9,066,000 | 1,026,000 | 0.87 | 0.10 | 2020-11-13 | |
| 2 | B01842 | 交銀國際證券有限公司 | 4,510,000 | 397,000 | 0.43 | 0.04 | 2020-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,348,000 | 38,000 | 1.09 | 0.00 | 2020-11-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,491,000 | 19,000 | 1.11 | 0.00 | 2020-11-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 348,000 | 18,000 | 0.03 | 0.00 | 2020-11-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,497,000 | 9,000 | 0.14 | 0.00 | 2020-11-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 649,000 | 8,000 | 0.06 | 0.00 | 2020-11-13 | |
| 8 | B01885 | 哈富證券有限公司 | 2,955,000 | 5,000 | 0.28 | 0.00 | 2020-11-13 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 285,000 | 1,000 | 0.03 | 0.00 | 2020-11-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 37,112,000 | 1,000 | 3.58 | 0.00 | 2020-11-13 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-13 | |
| 12 | B01818 | 一通投資者有限公司 | 372,000 | -1,000 | 0.04 | -0.00 | 2020-11-13 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2020-11-13 | |
| 14 | B01673 | 富昌證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2020-11-13 | |
| 15 | B01981 | 青石證券(香港)有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2020-11-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-11-13 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 723,311,000 | -2,000 | 69.72 | -0.00 | 2020-11-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,718,000 | -4,000 | 0.36 | -0.00 | 2020-11-13 | |
| 19 | B01584 | 致富證券有限公司 | 1,034,000 | -5,000 | 0.10 | -0.00 | 2020-11-13 | |
| 20 | C00010 | 花旗銀行 | 7,099,000 | -7,000 | 0.68 | -0.00 | 2020-11-13 | |
| 21 | B01455 | 中潤證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-13 | |
| 22 | C00093 | BNP PARIBAS | 8,010 | -14,000 | 0.00 | -0.00 | 2020-11-13 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 145,000 | -14,000 | 0.01 | -0.00 | 2020-11-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 24,467,000 | -15,000 | 2.36 | -0.00 | 2020-11-13 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,731,000 | -15,000 | 0.17 | -0.00 | 2020-11-13 | |
| 26 | B01423 | 信誠證券有限公司 | 17,000 | -25,000 | 0.00 | -0.00 | 2020-11-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -27,000 | 0.02 | -0.00 | 2020-11-13 | |
| 28 | B01284 | 恒生證券有限公司 | 2,160,000 | -30,000 | 0.21 | -0.00 | 2020-11-13 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 255,000 | -35,000 | 0.02 | -0.00 | 2020-11-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,311,000 | -35,000 | 0.32 | -0.00 | 2020-11-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,645,000 | -70,000 | 0.16 | -0.01 | 2020-11-13 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 0 | -75,000 | 0.00 | -0.01 | 2020-11-13 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 9,207,000 | -99,000 | 0.89 | -0.01 | 2020-11-13 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,186,000 | -101,000 | 1.85 | -0.01 | 2020-11-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -203,000 | 0.01 | -0.02 | 2020-11-13 | |
| 36 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -208,000 | 0.00 | -0.02 | 2020-11-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 24,702,000 | -520,000 | 2.38 | -0.05 | 2020-11-13 | |
| 37 | Total changed named holdings | 902,011,010 | 3,000 | 86.94 | 0.00 | |||
| 144 | Unchanged named holdings | 135,379,980 | 0 | 13.05 | 0.00 | |||
| 181 | Total named holdings | 1,037,390,990 | 3,000 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 1,037,440,990 | 3,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 59,010 | -3,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 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 | 2020-11-11 |
| Volume | 2,664,000 |
| Turnover | 12,522,500 |
| Average price | 4.701 |
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