易居（中國）企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2020-12-10 to 2020-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,597,450 | 118,378,200 | 33.65 | 6.77 | 2020-12-11 | |
| 2 | B02027 | 立鼎證券有限公司 | 4,197,000 | 300,000 | 0.24 | 0.02 | 2020-12-11 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 4,615,800 | 170,400 | 0.26 | 0.01 | 2020-12-11 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 445,500 | 90,300 | 0.03 | 0.01 | 2020-12-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,112 | 66,600 | 0.02 | 0.00 | 2020-12-11 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 107,700 | 60,900 | 0.01 | 0.00 | 2020-12-11 | |
| 7 | C00093 | BNP PARIBAS | 23,276,357 | 50,400 | 1.33 | 0.00 | 2020-12-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,555,383 | 39,600 | 1.40 | 0.00 | 2020-12-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,823,498 | 33,000 | 1.65 | 0.00 | 2020-12-11 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 313,200 | 30,000 | 0.02 | 0.00 | 2020-12-11 | |
| 11 | B01181 | 復星國際證券有限公司 | 135,900 | 28,500 | 0.01 | 0.00 | 2020-12-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 164,600 | 12,000 | 0.01 | 0.00 | 2020-12-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 263,100 | 5,100 | 0.02 | 0.00 | 2020-12-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 377,700 | 2,700 | 0.02 | 0.00 | 2020-12-11 | |
| 15 | B01818 | 一通投資者有限公司 | 92,100 | 300 | 0.01 | 0.00 | 2020-12-11 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 110,100 | 300 | 0.01 | 0.00 | 2020-12-11 | |
| 17 | B01901 | 招銀國際證券有限公司 | 14,767,620 | -900 | 0.84 | -0.00 | 2020-12-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,762,500 | -2,400 | 0.10 | -0.00 | 2020-12-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,100 | -3,000 | 0.00 | -0.00 | 2020-12-11 | |
| 20 | B01143 | 海通國際證券有限公司 | 13,035,530 | -5,700 | 0.75 | -0.00 | 2020-12-11 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 700,000 | -11,000 | 0.04 | -0.00 | 2020-12-11 | |
| 22 | C00074 | DEUTSCHE BANK AG | 364,903 | -12,000 | 0.02 | -0.00 | 2020-12-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 156,270 | -33,600 | 0.01 | -0.00 | 2020-12-11 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 658,200 | -58,800 | 0.04 | -0.00 | 2020-12-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 18,275,140 | -115,800 | 1.04 | -0.01 | 2020-12-11 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 5,549,100 | -152,100 | 0.32 | -0.01 | 2020-12-11 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 12,604,727 | -273,000 | 0.72 | -0.02 | 2020-12-11 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,466,021 | -300,000 | 7.23 | -0.02 | 2020-12-11 | |
| 28 | Total changed named holdings | 870,719,611 | 118,300,000 | 49.78 | 6.76 | |||
| 150 | Unchanged named holdings | 262,018,270 | 0 | 14.98 | 0.00 | |||
| 178 | Total named holdings | 1,132,737,881 | 118,300,000 | 64.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,132,744,481 | 118,300,000 | 64.76 | 6.76 | |||
| Securities not in CCASS | 616,315,049 | -118,300,000 | 35.24 | -6.76 | ||||
| Issued securities | 1,749,059,530 | 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 | 2020-12-09 |
| Volume | 1,176,000 |
| Turnover | 8,374,824 |
| Average price | 7.121 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy