敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,281,977 | 5,398,184 | 7.11 | 0.47 | 2020-12-08 | |
| 2 | C00010 | 花旗銀行 | 211,616,470 | 1,097,000 | 18.27 | 0.09 | 2020-12-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 36,207,798 | 585,883 | 3.13 | 0.05 | 2020-12-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 900,000 | 122,000 | 0.08 | 0.01 | 2020-12-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,422 | 88,788 | 0.14 | 0.01 | 2020-12-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,832 | 56,083 | 0.51 | 0.00 | 2020-12-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 343,279 | 36,000 | 0.03 | 0.00 | 2020-12-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 60,374 | 22,374 | 0.01 | 0.00 | 2020-12-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,773,940 | 18,860 | 0.67 | 0.00 | 2020-12-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 9,811,000 | 12,000 | 0.85 | 0.00 | 2020-12-08 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 114,000 | 12,000 | 0.01 | 0.00 | 2020-12-08 | |
| 12 | B01708 | 羅沙證券有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2020-12-08 | |
| 13 | B01540 | 美建證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2020-12-08 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 112,000 | 6,000 | 0.01 | 0.00 | 2020-12-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2020-12-08 | |
| 17 | B01649 | 信達國際證券有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2020-12-08 | |
| 18 | B01284 | 恒生證券有限公司 | 629,000 | 4,000 | 0.05 | 0.00 | 2020-12-08 | |
| 19 | B01183 | 創興證券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2020-12-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2020-12-08 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 394,000 | 2,000 | 0.03 | 0.00 | 2020-12-08 | |
| 22 | C00003 | 東亞銀行有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2020-12-08 | |
| 23 | B01904 | 華盛資本証券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2020-12-08 | |
| 24 | B01769 | 一中證券有限公司 | 1,636 | 400 | 0.00 | 0.00 | 2020-12-08 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2020-12-08 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 8,132,493 | -2,000 | 0.70 | -0.00 | 2020-12-08 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2020-12-08 | |
| 28 | B01842 | 交銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-12-08 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 356,000 | -2,000 | 0.03 | -0.00 | 2020-12-08 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 122,000 | -2,000 | 0.01 | -0.00 | 2020-12-08 | |
| 31 | B01567 | 發利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2020-12-08 | |
| 32 | B01240 | 秦志遠証券有限公司 | 16 | -2,000 | 0.00 | -0.00 | 2020-12-08 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2020-12-08 | |
| 34 | B02002 | 新城晉峰證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-12-08 | |
| 35 | B02074 | 金湖資本集團有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-12-08 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 182,005 | -6,000 | 0.02 | -0.00 | 2020-12-08 | |
| 37 | B01673 | 富昌證券有限公司 | 56,000 | -6,000 | 0.00 | -0.00 | 2020-12-08 | |
| 38 | B01584 | 致富證券有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2020-12-08 | |
| 39 | C00002 | 交通銀行信託有限公司 | 180,000 | -8,000 | 0.02 | -0.00 | 2020-12-08 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,988,000 | -12,000 | 0.43 | -0.00 | 2020-12-08 | |
| 41 | C00095 | 瑞士盈豐銀行股份有限公司 | 30,497,451 | -17,336 | 2.63 | -0.00 | 2020-12-08 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 396,004 | -22,000 | 0.03 | -0.00 | 2020-12-08 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 25,568,268 | -32,000 | 2.21 | -0.00 | 2020-12-08 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,004,313 | -40,000 | 0.09 | -0.00 | 2020-12-08 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 41,749,758 | -89,600 | 3.61 | -0.01 | 2020-12-08 | |
| 46 | C00093 | BNP PARIBAS | 12,729,572 | -181,400 | 1.10 | -0.02 | 2020-12-08 | |
| 47 | C00074 | DEUTSCHE BANK AG | 7,150,983 | -1,737,237 | 0.62 | -0.15 | 2020-12-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,719,855 | -5,303,999 | 42.38 | -0.46 | 2020-12-08 | |
| 48 | Total changed named holdings | 982,303,446 | 16,000 | 84.83 | 0.00 | |||
| 96 | Unchanged named holdings | 6,563,930 | 0 | 0.57 | 0.00 | |||
| 144 | Total named holdings | 988,867,376 | 16,000 | 85.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 169,164,000 | -10,000 | 14.61 | -0.00 | |||
| 147 | Total securities in CCASS | 1,158,031,376 | 6,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | -12,876 | -6,000 | -0.00 | -0.00 | ||||
| Issued securities | 1,158,018,500 | 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 | 2020-12-04 |
| Volume | 2,455,600 |
| Turnover | 91,364,440 |
| Average price | 37.207 |
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