中國海外宏洋集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 329,291,320 | 779,000 | 9.62 | 0.02 | 2020-12-15 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 21,642,872 | 500,000 | 0.63 | 0.01 | 2020-12-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 99,044,579 | 471,809 | 2.89 | 0.01 | 2020-12-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,996,601 | 414,000 | 0.12 | 0.01 | 2020-12-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,893 | 247,000 | 0.03 | 0.01 | 2020-12-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 90,748,242 | 243,000 | 2.65 | 0.01 | 2020-12-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 102,423,199 | 240,467 | 2.99 | 0.01 | 2020-12-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,625,287 | 201,000 | 0.75 | 0.01 | 2020-12-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,375,413 | 160,000 | 0.07 | 0.00 | 2020-12-15 | |
| 10 | B02027 | 立鼎證券有限公司 | 260,000 | 90,000 | 0.01 | 0.00 | 2020-12-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 80,000 | 0.00 | 0.00 | 2020-12-15 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,093,284 | 53,000 | 0.03 | 0.00 | 2020-12-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 17,162,622 | 45,000 | 0.50 | 0.00 | 2020-12-15 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 290,084 | 30,000 | 0.01 | 0.00 | 2020-12-15 | |
| 15 | B01700 | 滙信理財有限公司 | 121,250 | 30,000 | 0.00 | 0.00 | 2020-12-15 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,156,871 | 21,000 | 0.15 | 0.00 | 2020-12-15 | |
| 17 | B01343 | 展兆投資有限公司 | 237,750 | 20,000 | 0.01 | 0.00 | 2020-12-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 16,037,688 | 20,000 | 0.47 | 0.00 | 2020-12-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 37,000 | 15,000 | 0.00 | 0.00 | 2020-12-15 | |
| 20 | B01144 | 德豐証劵投資有限公司 | 402,000 | 13,000 | 0.01 | 0.00 | 2020-12-15 | |
| 21 | B01695 | 大新證券有限公司 | 829,654 | 12,000 | 0.02 | 0.00 | 2020-12-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 6,203,500 | 12,000 | 0.18 | 0.00 | 2020-12-15 | |
| 23 | B01284 | 恒生證券有限公司 | 4,206,086 | 11,000 | 0.12 | 0.00 | 2020-12-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,633,750 | 10,000 | 0.08 | 0.00 | 2020-12-15 | |
| 25 | B01649 | 信達國際證券有限公司 | 207,500 | 10,000 | 0.01 | 0.00 | 2020-12-15 | |
| 26 | B01183 | 創興證券有限公司 | 1,568,376 | 10,000 | 0.05 | 0.00 | 2020-12-15 | |
| 27 | B01118 | 東亞證券有限公司 | 1,059,072 | 10,000 | 0.03 | 0.00 | 2020-12-15 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,435,541 | 10,000 | 0.10 | 0.00 | 2020-12-15 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 1,073,500 | 8,000 | 0.03 | 0.00 | 2020-12-15 | |
| 30 | B01184 | 華富建業證券有限公司 | 348,000 | 8,000 | 0.01 | 0.00 | 2020-12-15 | |
| 31 | B01450 | 佐雄証券有限公司 | 115,000 | 5,000 | 0.00 | 0.00 | 2020-12-15 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 1,134,750 | 5,000 | 0.03 | 0.00 | 2020-12-15 | |
| 33 | B01818 | 一通投資者有限公司 | 540,921 | 4,000 | 0.02 | 0.00 | 2020-12-15 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,019,296 | 4,000 | 0.06 | 0.00 | 2020-12-15 | |
| 35 | C00003 | 東亞銀行有限公司 | 75,858,600 | 4,000 | 2.22 | 0.00 | 2020-12-15 | |
| 36 | B01130 | 中銀國際證券有限公司 | 41,121,710 | 2,000 | 1.20 | 0.00 | 2020-12-15 | |
| 37 | B02102 | 尊嘉證券國際有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2020-12-15 | |
| 38 | B01904 | 華盛資本証券有限公司 | 204,000 | 1,000 | 0.01 | 0.00 | 2020-12-15 | |
| 39 | B01769 | 一中證券有限公司 | 6,861 | 61 | 0.00 | 0.00 | 2020-12-15 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2020-12-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 314,084,392 | -8,000 | 9.17 | -0.00 | 2020-12-15 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,417,846 | -12,000 | 0.04 | -0.00 | 2020-12-15 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 27,244,425 | -44,000 | 0.80 | -0.00 | 2020-12-15 | |
| 44 | B01793 | 大亞證券有限公司 | 352,000 | -45,000 | 0.01 | -0.00 | 2020-12-15 | |
| 45 | C00010 | 花旗銀行 | 120,094,672 | -149,869 | 3.51 | -0.00 | 2020-12-15 | |
| 46 | C00093 | BNP PARIBAS | 11,971,678 | -422,044 | 0.35 | -0.01 | 2020-12-15 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,304,578 | -537,000 | 3.37 | -0.02 | 2020-12-15 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 3,969,750 | -580,000 | 0.12 | -0.02 | 2020-12-15 | |
| 49 | B01938 | 興證國際證券有限公司 | 4,000 | -800,000 | 0.00 | -0.02 | 2020-12-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,225,812 | -1,112,424 | 10.93 | -0.03 | 2020-12-15 | |
| 50 | Total changed named holdings | 1,828,278,225 | 90,000 | 53.41 | 0.00 | |||
| 153 | Unchanged named holdings | 1,013,819,337 | 0 | 29.61 | 0.00 | |||
| 203 | Total named holdings | 2,842,097,562 | 90,000 | 83.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 5,432,931 | -70,000 | 0.16 | -0.00 | |||
| 235 | Total securities in CCASS | 2,847,530,493 | 20,000 | 83.18 | 0.00 | |||
| Securities not in CCASS | 575,829,348 | -20,000 | 16.82 | -0.00 | ||||
| Issued securities | 3,423,359,841 | 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 | 2020-12-11 |
| Volume | 5,975,743 |
| Turnover | 25,027,407 |
| Average price | 4.188 |
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