兑吧集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01753 | 2019-05-07 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | 1,894,089 | 434,200 | 0.18 | 0.04 | 2020-12-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 85,637,211 | 62,800 | 7.95 | 0.01 | 2020-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,400 | 62,400 | 0.27 | 0.01 | 2020-12-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 127,253,200 | 53,200 | 11.81 | 0.00 | 2020-12-01 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 998,000 | 50,000 | 0.09 | 0.00 | 2020-12-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 72,283,400 | 30,000 | 6.71 | 0.00 | 2020-12-01 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 133,200 | 30,000 | 0.01 | 0.00 | 2020-12-01 | |
| 8 | B01842 | 交銀國際證券有限公司 | 796,400 | 26,000 | 0.07 | 0.00 | 2020-12-01 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 2,547,600 | 24,800 | 0.24 | 0.00 | 2020-12-01 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,462,000 | 22,800 | 0.41 | 0.00 | 2020-12-01 | |
| 11 | B01183 | 創興證券有限公司 | 1,354,800 | 20,000 | 0.13 | 0.00 | 2020-12-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,705,200 | 20,000 | 0.16 | 0.00 | 2020-12-01 | |
| 13 | B01118 | 東亞證券有限公司 | 614,000 | 20,000 | 0.06 | 0.00 | 2020-12-01 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 27,600 | 20,000 | 0.00 | 0.00 | 2020-12-01 | |
| 15 | B01252 | 協聯證劵有限公司 | 68,000 | 15,600 | 0.01 | 0.00 | 2020-12-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,423,600 | 10,000 | 0.13 | 0.00 | 2020-12-01 | |
| 17 | B01662 | 包大衞証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-01 | |
| 18 | B01581 | 滙富金融服務有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2020-12-01 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 439,471,600 | 8,000 | 40.79 | 0.00 | 2020-12-01 | |
| 20 | B01818 | 一通投資者有限公司 | 1,266,000 | 6,000 | 0.12 | 0.00 | 2020-12-01 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 561,000 | 6,000 | 0.05 | 0.00 | 2020-12-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,308,692 | 3,600 | 0.31 | 0.00 | 2020-12-01 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 574,800 | 3,200 | 0.05 | 0.00 | 2020-12-01 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 3,845,400 | 1,600 | 0.36 | 0.00 | 2020-12-01 | |
| 25 | B01904 | 華盛資本証券有限公司 | 9,077,200 | 1,200 | 0.84 | 0.00 | 2020-12-01 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 93,600 | -400 | 0.01 | -0.00 | 2020-12-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,400 | -1,200 | 0.01 | -0.00 | 2020-12-01 | |
| 28 | B01885 | 哈富證券有限公司 | 410,800 | -1,200 | 0.04 | -0.00 | 2020-12-01 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 69,600 | -3,200 | 0.01 | -0.00 | 2020-12-01 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 880,000 | -4,000 | 0.08 | -0.00 | 2020-12-01 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 86,000 | -4,000 | 0.01 | -0.00 | 2020-12-01 | |
| 32 | B01423 | 信誠證券有限公司 | 71,200 | -6,000 | 0.01 | -0.00 | 2020-12-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,293,252 | -6,800 | 8.01 | -0.00 | 2020-12-01 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 18,000 | -7,200 | 0.00 | -0.00 | 2020-12-01 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2020-12-01 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,058,000 | -13,200 | 0.19 | -0.00 | 2020-12-01 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 19,108,800 | -16,000 | 1.77 | -0.00 | 2020-12-01 | |
| 38 | B01284 | 恒生證券有限公司 | 7,443,200 | -17,200 | 0.69 | -0.00 | 2020-12-01 | |
| 39 | B01356 | 滙業證券有限公司 | 63,600 | -20,000 | 0.01 | -0.00 | 2020-12-01 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 708,400 | -20,000 | 0.07 | -0.00 | 2020-12-01 | |
| 41 | B01695 | 大新證券有限公司 | 3,133,200 | -30,000 | 0.29 | -0.00 | 2020-12-01 | |
| 42 | B01673 | 富昌證券有限公司 | 193,200 | -30,000 | 0.02 | -0.00 | 2020-12-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 2,987,600 | -40,000 | 0.28 | -0.00 | 2020-12-01 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 359,448 | -41,607 | 0.03 | -0.00 | 2020-12-01 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 6,037,600 | -57,600 | 0.56 | -0.01 | 2020-12-01 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | -82,400 | 0.00 | -0.01 | 2020-12-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,092,308 | -119,200 | 2.98 | -0.01 | 2020-12-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 3,027,663 | -420,193 | 0.28 | -0.04 | 2020-12-01 | |
| 48 | Total changed named holdings | 927,670,863 | 0 | 86.11 | 0.00 | |||
| 152 | Unchanged named holdings | 125,572,317 | 0 | 11.66 | 0.00 | |||
| 200 | Total named holdings | 1,053,243,180 | 0 | 97.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,523,600 | 0 | 0.14 | 0.00 | |||
| 212 | Total securities in CCASS | 1,054,766,780 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 22,556,420 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 1,077,323,200 | 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 | 2020-11-27 |
| Volume | 1,020,800 |
| Turnover | 2,517,652 |
| Average price | 2.466 |
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