澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00010 | 花旗銀行 | 56,111,158 | 6,465,000 | 3.27 | 0.38 | 2020-12-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,502,233 | 3,728,518 | 1.37 | 0.22 | 2020-12-02 | |
| 3 | C00093 | BNP PARIBAS | 2,010,192 | 1,203,644 | 0.12 | 0.07 | 2020-12-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,563,700 | 1,000,000 | 0.09 | 0.06 | 2020-12-02 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 57,001,000 | 878,000 | 3.32 | 0.05 | 2020-12-02 | |
| 6 | B01978 | 方正證券(香港)有限公司 | 954,652 | 826,652 | 0.06 | 0.05 | 2020-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,738 | 783,750 | 0.08 | 0.05 | 2020-12-02 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 4,559,071 | 600,000 | 0.27 | 0.03 | 2020-12-02 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 900,852 | 228,000 | 0.05 | 0.01 | 2020-12-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 6,212,912 | 62,000 | 0.36 | 0.00 | 2020-12-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,981,600 | 49,100 | 0.23 | 0.00 | 2020-12-02 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,971,000 | 43,000 | 0.58 | 0.00 | 2020-12-02 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,234,000 | 25,000 | 0.13 | 0.00 | 2020-12-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,827,310 | 22,000 | 0.69 | 0.00 | 2020-12-02 | |
| 15 | C00002 | 交通銀行信託有限公司 | 838,700 | 21,000 | 0.05 | 0.00 | 2020-12-02 | |
| 16 | B01901 | 招銀國際證券有限公司 | 5,706,000 | 20,000 | 0.33 | 0.00 | 2020-12-02 | |
| 17 | B01651 | 明漢證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2020-12-02 | |
| 18 | B01842 | 交銀國際證券有限公司 | 153,000 | 16,000 | 0.01 | 0.00 | 2020-12-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2020-12-02 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 1,475,000 | 13,000 | 0.09 | 0.00 | 2020-12-02 | |
| 21 | C00016 | DBS BANK LTD | 5,871,000 | 10,000 | 0.34 | 0.00 | 2020-12-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 7,400,000 | 10,000 | 0.43 | 0.00 | 2020-12-02 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 561,000 | 10,000 | 0.03 | 0.00 | 2020-12-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | 8,000 | 0.02 | 0.00 | 2020-12-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 636,010 | 8,000 | 0.04 | 0.00 | 2020-12-02 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,253,000 | 7,000 | 0.07 | 0.00 | 2020-12-02 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 589,000 | 6,000 | 0.03 | 0.00 | 2020-12-02 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 358,000 | 6,000 | 0.02 | 0.00 | 2020-12-02 | |
| 29 | B01904 | 華盛資本証券有限公司 | 4,184,000 | 6,000 | 0.24 | 0.00 | 2020-12-02 | |
| 30 | B01695 | 大新證券有限公司 | 1,798,000 | 5,000 | 0.10 | 0.00 | 2020-12-02 | |
| 31 | B01118 | 東亞證券有限公司 | 445,000 | 5,000 | 0.03 | 0.00 | 2020-12-02 | |
| 32 | B01184 | 華富建業證券有限公司 | 131,000 | 5,000 | 0.01 | 0.00 | 2020-12-02 | |
| 33 | B01584 | 致富證券有限公司 | 327,800 | 4,000 | 0.02 | 0.00 | 2020-12-02 | |
| 34 | B01183 | 創興證券有限公司 | 379,000 | 2,000 | 0.02 | 0.00 | 2020-12-02 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 182,000 | 2,000 | 0.01 | 0.00 | 2020-12-02 | |
| 37 | B02159 | 盈立證券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2020-12-02 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 769,100 | 1,000 | 0.04 | 0.00 | 2020-12-02 | |
| 40 | B01769 | 一中證券有限公司 | 446 | -114 | 0.00 | -0.00 | 2020-12-02 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2020-12-02 | |
| 42 | C00088 | 招商銀行股份有限公司 | 15,335,486 | -1,000 | 0.89 | -0.00 | 2020-12-02 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 528,000 | -1,000 | 0.03 | -0.00 | 2020-12-02 | |
| 44 | B01119 | 時富證券有限公司 | 84,000 | -3,000 | 0.00 | -0.00 | 2020-12-02 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 168,000 | -4,000 | 0.01 | -0.00 | 2020-12-02 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 21,000 | -4,000 | 0.00 | -0.00 | 2020-12-02 | |
| 47 | C00037 | 上海商業銀行有限公司 | 741,000 | -7,000 | 0.04 | -0.00 | 2020-12-02 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 1,113,100 | -12,000 | 0.06 | -0.00 | 2020-12-02 | |
| 49 | B01284 | 恒生證券有限公司 | 2,272,000 | -12,000 | 0.13 | -0.00 | 2020-12-02 | |
| 50 | B01143 | 海通國際證券有限公司 | 433,000 | -13,000 | 0.03 | -0.00 | 2020-12-02 | |
| 51 | B01818 | 一通投資者有限公司 | 361,796 | -20,000 | 0.02 | -0.00 | 2020-12-02 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 166,675 | -22,325 | 0.01 | -0.00 | 2020-12-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,205,971 | -28,000 | 0.54 | -0.00 | 2020-12-02 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,182,000 | -39,000 | 0.07 | -0.00 | 2020-12-02 | |
| 55 | B01590 | 盈透證券香港有限公司 | 13,124,576 | -93,000 | 0.77 | -0.01 | 2020-12-02 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,345,147 | -236,008 | 2.47 | -0.01 | 2020-12-02 | |
| 57 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | -249,000 | 0.00 | -0.01 | 2020-12-02 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 146,683,095 | -652,863 | 8.55 | -0.04 | 2020-12-02 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 39,044,000 | -2,430,000 | 2.28 | -0.14 | 2020-12-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,662,689 | -11,467,702 | 9.89 | -0.67 | 2020-12-02 | |
| 60 | Total changed named holdings | 658,285,009 | 823,652 | 38.37 | 0.05 | |||
| 150 | Unchanged named holdings | 901,568,223 | 0 | 52.56 | 0.00 | |||
| 210 | Total named holdings | 1,559,853,232 | 823,652 | 90.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 176,100 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 1,560,029,332 | 823,652 | 90.94 | 0.05 | |||
| Securities not in CCASS | 155,390,843 | -823,652 | 9.06 | -0.05 | ||||
| Issued securities | 1,715,420,175 | 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 | 2020-11-30 |
| Volume | 28,269,886 |
| Turnover | 296,630,253 |
| Average price | 10.493 |
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