美高梅中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,875,466 | 366,523 | 5.23 | 0.01 | 2020-12-15 | |
| 2 | C00093 | BNP PARIBAS | 11,847,970 | 341,369 | 0.31 | 0.01 | 2020-12-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 975,350 | 250,000 | 0.03 | 0.01 | 2020-12-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,474,254 | 229,600 | 0.04 | 0.01 | 2020-12-15 | |
| 5 | C00010 | 花旗銀行 | 31,565,140 | 76,360 | 0.83 | 0.00 | 2020-12-15 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 9,332,696 | 70,400 | 0.25 | 0.00 | 2020-12-15 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,871,770 | 59,317 | 0.50 | 0.00 | 2020-12-15 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,246,400 | 38,000 | 0.03 | 0.00 | 2020-12-15 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 66,183 | 24,000 | 0.00 | 0.00 | 2020-12-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,114,801 | 20,000 | 0.45 | 0.00 | 2020-12-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,277,375 | 8,400 | 0.14 | 0.00 | 2020-12-15 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,064,400 | 5,200 | 0.03 | 0.00 | 2020-12-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,670,800 | 4,800 | 0.10 | 0.00 | 2020-12-15 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 19,200 | 1,200 | 0.00 | 0.00 | 2020-12-15 | |
| 15 | B01123 | 興旺證劵有限公司 | 78,000 | 800 | 0.00 | 0.00 | 2020-12-15 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,628,700 | 400 | 0.07 | 0.00 | 2020-12-15 | |
| 17 | B01769 | 一中證券有限公司 | 286 | -73 | 0.00 | -0.00 | 2020-12-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,210,800 | -1,200 | 0.08 | -0.00 | 2020-12-15 | |
| 19 | B01649 | 信達國際證券有限公司 | 114,800 | -1,600 | 0.00 | -0.00 | 2020-12-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,601,600 | -2,000 | 0.04 | -0.00 | 2020-12-15 | |
| 21 | C00048 | 集友銀行有限公司 | 1,213,200 | -2,000 | 0.03 | -0.00 | 2020-12-15 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,148,000 | -6,400 | 0.03 | -0.00 | 2020-12-15 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,060,190 | -10,000 | 0.08 | -0.00 | 2020-12-15 | |
| 24 | B01284 | 恒生證券有限公司 | 2,934,415 | -10,000 | 0.08 | -0.00 | 2020-12-15 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 734,801 | -10,400 | 0.02 | -0.00 | 2020-12-15 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 33,807,038 | -12,088 | 0.89 | -0.00 | 2020-12-15 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 14,587,200 | -16,800 | 0.38 | -0.00 | 2020-12-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 893 | -17,000 | 0.00 | -0.00 | 2020-12-15 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 17,401,859 | -19,127 | 0.46 | -0.00 | 2020-12-15 | |
| 30 | B01642 | 飛達證券有限公司 | 201,200 | -20,000 | 0.01 | -0.00 | 2020-12-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 22,365,240 | -28,400 | 0.59 | -0.00 | 2020-12-15 | |
| 32 | C00074 | DEUTSCHE BANK AG | 62,728,407 | -52,421 | 1.65 | -0.00 | 2020-12-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,730,195 | -120,400 | 0.62 | -0.00 | 2020-12-15 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,418,876 | -208,000 | 1.56 | -0.01 | 2020-12-15 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 94,203,870 | -306,460 | 2.48 | -0.01 | 2020-12-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,295,903 | -653,200 | 2.74 | -0.02 | 2020-12-15 | |
| 36 | Total changed named holdings | 750,867,278 | -1,200 | 19.76 | -0.00 | |||
| 247 | Unchanged named holdings | 65,948,370 | 0 | 1.74 | 0.00 | |||
| 283 | Total named holdings | 816,815,648 | -1,200 | 21.49 | 0.00 | |||
| 48 | Unnamed Investor Participants | 232,400 | -800 | 0.01 | -0.00 | |||
| 331 | Total securities in CCASS | 817,048,048 | -2,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 2,983,052,153 | 2,000 | 78.50 | 0.00 | ||||
| Issued securities | 3,800,100,201 | 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 | 1,216,073 |
| Turnover | 14,089,363 |
| Average price | 11.586 |
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