資本界金控集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01955 | 富途證券國際(香港)有限公司 | 60,734,000 | 42,680,000 | 4.78 | 3.36 | 2020-12-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 8,968,200 | 2,296,000 | 0.71 | 0.18 | 2020-12-29 | |
| 3 | C00093 | BNP PARIBAS | 365,000 | 280,000 | 0.03 | 0.02 | 2020-12-29 | |
| 4 | B02176 | 平安證券(香港)有限公司 | 2,350,000 | 240,000 | 0.19 | 0.02 | 2020-12-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 7,450,000 | 240,000 | 0.59 | 0.02 | 2020-12-29 | |
| 6 | B01885 | 哈富證券有限公司 | 556,000 | 220,000 | 0.04 | 0.02 | 2020-12-29 | |
| 7 | B01284 | 恒生證券有限公司 | 20,562,900 | 220,000 | 1.62 | 0.02 | 2020-12-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,812,000 | 200,000 | 0.14 | 0.02 | 2020-12-29 | |
| 9 | C00088 | 招商銀行股份有限公司 | 9,360,000 | 140,000 | 0.74 | 0.01 | 2020-12-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | 120,000 | 0.12 | 0.01 | 2020-12-29 | |
| 11 | B01818 | 一通投資者有限公司 | 1,065,775 | 120,000 | 0.08 | 0.01 | 2020-12-29 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 2,930,000 | 100,000 | 0.23 | 0.01 | 2020-12-29 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,202,000 | 100,000 | 0.09 | 0.01 | 2020-12-29 | |
| 14 | B01351 | 永豐證券有限公司 | 520,000 | 40,000 | 0.04 | 0.00 | 2020-12-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,789,500 | 20,000 | 0.30 | 0.00 | 2020-12-29 | |
| 16 | B01769 | 一中證券有限公司 | 32,299 | -2,000 | 0.00 | -0.00 | 2020-12-29 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,380,000 | -6,000 | 0.27 | -0.00 | 2020-12-29 | |
| 18 | B01695 | 大新證券有限公司 | 1,984,000 | -48,000 | 0.16 | -0.00 | 2020-12-29 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 486,000 | -60,000 | 0.04 | -0.00 | 2020-12-29 | |
| 20 | B01183 | 創興證券有限公司 | 4,722,000 | -70,000 | 0.37 | -0.01 | 2020-12-29 | |
| 21 | B01563 | 信控國際證券有限公司 | 18,500 | -80,000 | 0.00 | -0.01 | 2020-12-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,469,901 | -126,000 | 10.83 | -0.01 | 2020-12-29 | |
| 23 | B01633 | 名匯證券有限公司 | 5,520,000 | -140,000 | 0.43 | -0.01 | 2020-12-29 | |
| 24 | B01523 | 長雄證券有限公司 | 50,000 | -140,000 | 0.00 | -0.01 | 2020-12-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 30,749,500 | -180,000 | 2.42 | -0.01 | 2020-12-29 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 106,886,000 | -254,000 | 8.42 | -0.02 | 2020-12-29 | |
| 27 | C00010 | 花旗銀行 | 3,487,180 | -260,000 | 0.27 | -0.02 | 2020-12-29 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 6,824,000 | -340,000 | 0.54 | -0.03 | 2020-12-29 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 4,372,000 | -500,000 | 0.34 | -0.04 | 2020-12-29 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 3,694,000 | -680,000 | 0.29 | -0.05 | 2020-12-29 | |
| 31 | B01184 | 華富建業證券有限公司 | 217,856,000 | -800,000 | 17.16 | -0.06 | 2020-12-29 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 11,480,000 | -3,000,000 | 0.90 | -0.24 | 2020-12-29 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 83,964,000 | -6,340,000 | 6.61 | -0.50 | 2020-12-29 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,136,000 | -13,440,000 | 0.33 | -1.06 | 2020-12-29 | |
| 35 | B01673 | 富昌證券有限公司 | 23,152,000 | -20,550,000 | 1.82 | -1.62 | 2020-12-29 | |
| 35 | Total changed named holdings | 773,508,755 | 0 | 60.92 | 0.00 | |||
| 167 | Unchanged named holdings | 340,814,351 | 0 | 26.84 | 0.00 | |||
| 202 | Total named holdings | 1,114,323,106 | 0 | 87.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 241,530 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,114,564,636 | 0 | 87.78 | 0.00 | |||
| Securities not in CCASS | 155,221,093 | 0 | 12.22 | 0.00 | ||||
| Issued securities | 1,269,785,729 | 0 | 100.00 | 0.00 | 23-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 55,898,000 |
| Turnover | 9,191,194 |
| Average price | 0.164 |
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