360魯大師控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
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 | B01148 | 招商證券(香港)有限公司 | 1,199,000 | 254,000 | 0.45 | 0.09 | 2020-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,060,501 | 193,000 | 6.34 | 0.07 | 2020-12-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,122,000 | 75,000 | 0.79 | 0.03 | 2020-12-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 187,000 | 50,000 | 0.07 | 0.02 | 2020-12-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 840,000 | 31,000 | 0.31 | 0.01 | 2020-12-30 | |
| 6 | B01183 | 創興證券有限公司 | 406,000 | 22,000 | 0.15 | 0.01 | 2020-12-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 53,199,819 | 20,000 | 19.78 | 0.01 | 2020-12-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,153,000 | 9,000 | 0.43 | 0.00 | 2020-12-30 | |
| 9 | B01137 | 周生生證劵有限公司 | 33,000 | 5,000 | 0.01 | 0.00 | 2020-12-30 | |
| 10 | B01700 | 滙信理財有限公司 | 1,574,000 | 4,000 | 0.59 | 0.00 | 2020-12-30 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 5,131,000 | 3,000 | 1.91 | 0.00 | 2020-12-30 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 37,000 | -1,000 | 0.01 | -0.00 | 2020-12-30 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-12-30 | |
| 14 | B01584 | 致富證券有限公司 | 583,000 | -1,000 | 0.22 | -0.00 | 2020-12-30 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2020-12-30 | |
| 16 | B01284 | 恒生證券有限公司 | 2,481,000 | -2,000 | 0.92 | -0.00 | 2020-12-30 | |
| 17 | B01901 | 招銀國際證券有限公司 | 366,000 | -2,000 | 0.14 | -0.00 | 2020-12-30 | |
| 18 | B01118 | 東亞證券有限公司 | 331,000 | -2,000 | 0.12 | -0.00 | 2020-12-30 | |
| 19 | B01818 | 一通投資者有限公司 | 296,000 | -4,000 | 0.11 | -0.00 | 2020-12-30 | |
| 20 | B02129 | 萬隆證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-12-30 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 201,000 | -5,000 | 0.07 | -0.00 | 2020-12-30 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-12-30 | |
| 23 | C00010 | 花旗銀行 | 685,000 | -8,000 | 0.25 | -0.00 | 2020-12-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | -9,000 | 0.12 | -0.00 | 2020-12-30 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 542,000 | -10,000 | 0.20 | -0.00 | 2020-12-30 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | -10,000 | 0.03 | -0.00 | 2020-12-30 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 447,000 | -10,000 | 0.17 | -0.00 | 2020-12-30 | |
| 28 | B01695 | 大新證券有限公司 | 370,000 | -11,000 | 0.14 | -0.00 | 2020-12-30 | |
| 29 | B01298 | 結好證券有限公司 | 104,000 | -40,000 | 0.04 | -0.01 | 2020-12-30 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 341,961 | -55,000 | 0.13 | -0.02 | 2020-12-30 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 9,769,000 | -80,000 | 3.63 | -0.03 | 2020-12-30 | |
| 32 | B01143 | 海通國際證券有限公司 | 3,125,000 | -96,000 | 1.16 | -0.04 | 2020-12-30 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 61,542,937 | -307,000 | 22.88 | -0.11 | 2020-12-30 | |
| 33 | Total changed named holdings | 164,533,218 | 0 | 61.16 | 0.00 | |||
| 142 | Unchanged named holdings | 104,457,682 | 0 | 38.83 | 0.00 | |||
| 175 | Total named holdings | 268,990,900 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 268,993,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 269,000,000 | 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 | 1,035,000 |
| Turnover | 2,924,520 |
| Average price | 2.826 |
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