利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00010 | 花旗銀行 | 5,238,898 | 1,288,000 | 0.67 | 0.17 | 2021-01-05 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,638,000 | 990,000 | 0.21 | 0.13 | 2021-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,034,000 | 956,000 | 14.43 | 0.12 | 2021-01-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 21,071,000 | 700,000 | 2.71 | 0.09 | 2021-01-05 | |
| 5 | C00016 | DBS BANK LTD | 7,710,000 | 600,000 | 0.99 | 0.08 | 2021-01-05 | |
| 6 | B01118 | 東亞證券有限公司 | 15,972,000 | 496,000 | 2.06 | 0.06 | 2021-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,912,000 | 402,000 | 2.69 | 0.05 | 2021-01-05 | |
| 8 | B01948 | 財通國際證券有限公司 | 400,000 | 400,000 | 0.05 | 0.05 | 2021-01-05 | |
| 9 | C00003 | 東亞銀行有限公司 | 5,482,000 | 226,000 | 0.71 | 0.03 | 2021-01-05 | |
| 10 | B01183 | 創興證券有限公司 | 2,540,000 | 152,000 | 0.33 | 0.02 | 2021-01-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,538,000 | 150,000 | 0.20 | 0.02 | 2021-01-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,420,000 | 104,000 | 0.31 | 0.01 | 2021-01-05 | |
| 13 | B01284 | 恒生證券有限公司 | 8,067,500 | 100,000 | 1.04 | 0.01 | 2021-01-05 | |
| 14 | B02138 | 駿達證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,000 | 90,000 | 0.25 | 0.01 | 2021-01-05 | |
| 16 | B01676 | 大盛証券投資有限公司 | 178,000 | 90,000 | 0.02 | 0.01 | 2021-01-05 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,328,000 | 52,000 | 0.30 | 0.01 | 2021-01-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,500,000 | 44,000 | 0.32 | 0.01 | 2021-01-05 | |
| 19 | B01818 | 一通投資者有限公司 | 1,084,000 | 40,000 | 0.14 | 0.01 | 2021-01-05 | |
| 20 | B01842 | 交銀國際證券有限公司 | 304,000 | 40,000 | 0.04 | 0.01 | 2021-01-05 | |
| 21 | B01585 | 華誠證券有限公司 | 140,000 | 34,000 | 0.02 | 0.00 | 2021-01-05 | |
| 22 | B01423 | 信誠證券有限公司 | 388,000 | 30,000 | 0.05 | 0.00 | 2021-01-05 | |
| 23 | C00048 | 集友銀行有限公司 | 1,014,000 | 30,000 | 0.13 | 0.00 | 2021-01-05 | |
| 24 | B01901 | 招銀國際證券有限公司 | 216,000 | 26,000 | 0.03 | 0.00 | 2021-01-05 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,768,000 | 24,000 | 0.23 | 0.00 | 2021-01-05 | |
| 26 | B01289 | 南華證券投資有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 27 | B01695 | 大新證券有限公司 | 2,234,000 | 20,000 | 0.29 | 0.00 | 2021-01-05 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 652,000 | 20,000 | 0.08 | 0.00 | 2021-01-05 | |
| 29 | B01501 | 金旭證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 | |
| 30 | B01275 | 新富證券有限公司 | 276,000 | 16,000 | 0.04 | 0.00 | 2021-01-05 | |
| 31 | B01649 | 信達國際證券有限公司 | 102,000 | 12,000 | 0.01 | 0.00 | 2021-01-05 | |
| 32 | B01590 | 盈透證券香港有限公司 | 4,443,000 | 8,000 | 0.57 | 0.00 | 2021-01-05 | |
| 33 | B01897 | 中達證券投資有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 34 | B01376 | 大眾証券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2021-01-05 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2021-01-05 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,566,000 | -2,000 | 0.20 | -0.00 | 2021-01-05 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 278,000 | -2,000 | 0.04 | -0.00 | 2021-01-05 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 616,000 | -4,000 | 0.08 | -0.00 | 2021-01-05 | |
| 39 | B01904 | 華盛資本証券有限公司 | 112,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 | |
| 40 | B01173 | 日發證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 | |
| 41 | B01447 | 貝塔國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 264,000 | -12,000 | 0.03 | -0.00 | 2021-01-05 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | -12,000 | 0.01 | -0.00 | 2021-01-05 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 850,000 | -14,000 | 0.11 | -0.00 | 2021-01-05 | |
| 45 | B01700 | 滙信理財有限公司 | 68,000 | -48,000 | 0.01 | -0.01 | 2021-01-05 | |
| 46 | B01673 | 富昌證券有限公司 | 162,000 | -50,000 | 0.02 | -0.01 | 2021-01-05 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 8,488,250 | -52,000 | 1.09 | -0.01 | 2021-01-05 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 2,577,000 | -54,000 | 0.33 | -0.01 | 2021-01-05 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 3,844,000 | -76,000 | 0.50 | -0.01 | 2021-01-05 | |
| 50 | B01715 | 統一證券(香港)有限公司 | 34,000 | -78,000 | 0.00 | -0.01 | 2021-01-05 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 542,000 | -92,000 | 0.07 | -0.01 | 2021-01-05 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,330,000 | -114,000 | 0.30 | -0.01 | 2021-01-05 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 760,000 | -300,000 | 0.10 | -0.04 | 2021-01-05 | |
| 54 | B01584 | 致富證券有限公司 | 1,149,174 | -544,000 | 0.15 | -0.07 | 2021-01-05 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 925,000 | -972,000 | 0.12 | -0.13 | 2021-01-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,000 | -1,324,000 | 0.44 | -0.17 | 2021-01-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,567,411 | -1,476,000 | 14.12 | -0.19 | 2021-01-05 | |
| 58 | C00093 | BNP PARIBAS | 46,462,000 | -2,016,000 | 5.99 | -0.26 | 2021-01-05 | |
| 58 | Total changed named holdings | 409,019,233 | 26,000 | 52.69 | 0.00 | |||
| 135 | Unchanged named holdings | 21,624,580 | 0 | 2.79 | 0.00 | |||
| 193 | Total named holdings | 430,643,813 | 26,000 | 55.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 989,000 | -36,000 | 0.13 | -0.00 | |||
| 200 | Total securities in CCASS | 431,632,813 | -10,000 | 55.61 | -0.00 | |||
| Securities not in CCASS | 344,612,161 | 10,000 | 44.39 | 0.00 | ||||
| Issued securities | 776,244,974 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 10,098,000 |
| Turnover | 5,844,280 |
| Average price | 0.579 |
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