綠城服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | 323,289,434 | 89,469,641 | 10.05 | 2.78 | 2020-12-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,985,445 | 7,296,702 | 1.15 | 0.23 | 2020-12-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 25,964,000 | 6,019,699 | 0.81 | 0.19 | 2020-12-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 21,846,000 | 714,000 | 0.68 | 0.02 | 2020-12-30 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 214,153,000 | 524,000 | 6.65 | 0.02 | 2020-12-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 848,528 | 186,934 | 0.03 | 0.01 | 2020-12-30 | |
| 7 | C00093 | BNP PARIBAS | 12,348,424 | 160,000 | 0.38 | 0.00 | 2020-12-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,817,782 | 118,000 | 9.75 | 0.00 | 2020-12-30 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,582,000 | 14,000 | 0.08 | 0.00 | 2020-12-30 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,899,000 | 10,000 | 0.06 | 0.00 | 2020-12-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2020-12-30 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 6,090 | 6,000 | 0.00 | 0.00 | 2020-12-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 230,720,702 | 4,000 | 7.17 | 0.00 | 2020-12-30 | |
| 14 | B01885 | 哈富證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 | |
| 15 | B01184 | 華富建業證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,149 | -100 | 0.00 | -0.00 | 2020-12-30 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 1,392,250 | -2,000 | 0.04 | -0.00 | 2020-12-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | -2,000 | 0.00 | -0.00 | 2020-12-30 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2020-12-30 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,316,000 | -8,000 | 0.04 | -0.00 | 2020-12-30 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 1,072,000 | -18,000 | 0.03 | -0.00 | 2020-12-30 | |
| 22 | C00010 | 花旗銀行 | 294,525,937 | -28,000 | 9.15 | -0.00 | 2020-12-30 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 131,153,300 | -420,000 | 4.08 | -0.01 | 2020-12-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,202,323 | -538,345 | 0.85 | -0.02 | 2020-12-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 981,787,185 | -103,508,631 | 30.51 | -3.22 | 2020-12-30 | |
| 25 | Total changed named holdings | 2,623,188,549 | 5,900 | 81.51 | 0.00 | |||
| 107 | Unchanged named holdings | 595,827,558 | 0 | 18.51 | 0.00 | |||
| 132 | Total named holdings | 3,219,016,107 | 5,900 | 100.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 3,219,018,107 | 5,900 | 100.02 | 0.00 | |||
| Securities not in CCASS | -770,580 | -5,900 | -0.02 | -0.00 | ||||
| Issued securities | 3,218,247,527 | 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 | 2020-12-28 |
| Volume | 2,143,900 |
| Turnover | 19,897,401 |
| Average price | 9.281 |
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