英皇國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01284 | 恒生證券有限公司 | 17,921,523 | 80,000 | 0.49 | 0.00 | 2020-11-30 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2020-11-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,272,750 | 60,000 | 0.06 | 0.00 | 2020-11-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 345,261 | 44,000 | 0.01 | 0.00 | 2020-11-30 | |
| 5 | B01928 | 進陞證券有限公司 | 232,000 | 40,000 | 0.01 | 0.00 | 2020-11-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,443 | 18,000 | 0.03 | 0.00 | 2020-11-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,322 | 16,000 | 0.01 | 0.00 | 2020-11-30 | |
| 8 | C00093 | BNP PARIBAS | 1,947,475 | 12,000 | 0.05 | 0.00 | 2020-11-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 6,148,392 | 12,000 | 0.17 | 0.00 | 2020-11-30 | |
| 10 | B01885 | 哈富證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2020-11-30 | |
| 11 | B01184 | 華富建業證券有限公司 | 6,570 | 6,000 | 0.00 | 0.00 | 2020-11-30 | |
| 12 | C00048 | 集友銀行有限公司 | 1,007,715 | -10,000 | 0.03 | -0.00 | 2020-11-30 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,010,000 | -18,000 | 0.03 | -0.00 | 2020-11-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,580,634 | -26,000 | 1.46 | -0.00 | 2020-11-30 | |
| 15 | B01338 | 英皇證券有限公司 | 693,459,311 | -26,000 | 18.86 | -0.00 | 2020-11-30 | |
| 16 | C00010 | 花旗銀行 | 67,022,816 | -82,000 | 1.82 | -0.00 | 2020-11-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 30,795,357 | -200,000 | 0.84 | -0.01 | 2020-11-30 | |
| 17 | Total changed named holdings | 877,191,569 | 0 | 23.85 | 0.00 | |||
| 205 | Unchanged named holdings | 305,808,913 | 0 | 8.32 | 0.00 | |||
| 222 | Total named holdings | 1,183,000,482 | 0 | 32.17 | 0.00 | |||
| 60 | Unnamed Investor Participants | 21,049,218 | 0 | 0.57 | 0.00 | |||
| 282 | Total securities in CCASS | 1,204,049,700 | 0 | 32.74 | 0.00 | |||
| Securities not in CCASS | 2,473,495,967 | 0 | 67.26 | 0.00 | ||||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 546,000 |
| Turnover | 616,520 |
| Average price | 1.129 |
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