贏家時尚控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-01-05 to 2021-01-06

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	B02171	德林證券(香港)有限公司	24,997,833	266,000	3.65	0.04	2021-01-06
2	B02034	川文證券有限公司	239,500	229,000	0.03	0.03	2021-01-06
3	B01610	凱基證券(香港)有限公司	7,093,000	228,500	1.04	0.03	2021-01-06
4	C00074	DEUTSCHE BANK AG	4,144,298	116,608	0.60	0.02	2021-01-06
5	C00100	JPMORGAN CHASE BANK, NATIONAL	4,519,500	55,500	0.66	0.01	2021-01-06
6	B01890	國信證券(香港)經紀有限公司	281,500	33,500	0.04	0.00	2021-01-06
7	B01673	富昌證券有限公司	31,500	11,000	0.00	0.00	2021-01-06
8	B01181	復星國際證券有限公司	20,000	10,000	0.00	0.00	2021-01-06
9	B01885	哈富證券有限公司	99,500	8,500	0.01	0.00	2021-01-06
10	B01905	國證國際證券(香港)有限公司	188,000	7,500	0.03	0.00	2021-01-06
11	B01955	富途證券國際(香港)有限公司	1,366,500	6,000	0.20	0.00	2021-01-06
12	B01695	大新證券有限公司	7,000	5,000	0.00	0.00	2021-01-06
13	C00037	上海商業銀行有限公司	2,000	1,000	0.00	0.00	2021-01-06
14	B01818	一通投資者有限公司	10,000	-500	0.00	-0.00	2021-01-06
15	B01741	佳富達證券有限公司	21,000	-1,000	0.00	-0.00	2021-01-06
16	C00042	招商永隆銀行有限公司	16,716,500	-1,000	2.44	-0.00	2021-01-06
17	B01901	招銀國際證券有限公司	29,887,894	-1,000	4.36	-0.00	2021-01-06
18	B01329	昌萬年有限公司	1,000	-1,000	0.00	-0.00	2021-01-06
19	C00039	渣打銀行(香港)有限公司	8,864,000	-1,000	1.29	-0.00	2021-01-06
20	B01633	名匯證券有限公司	0	-2,000	0.00	-0.00	2021-01-06
21	B01148	招商證券(香港)有限公司	1,085,500	-2,000	0.16	-0.00	2021-01-06
22	B01551	越秀証券有限公司	3,742,000	-2,000	0.55	-0.00	2021-01-06
23	B01253	常滙證券有限公司	1,000	-3,000	0.00	-0.00	2021-01-06
24	B02013	ACU SECURITIES LTD	0	-4,000	0.00	-0.00	2021-01-06
25	C00010	花旗銀行	1,675,500	-4,000	0.24	-0.00	2021-01-06
26	B01904	華盛資本証券有限公司	118,000	-7,000	0.02	-0.00	2021-01-06
27	B01959	中泰國際證券有限公司	253,500	-8,000	0.04	-0.00	2021-01-06
28	B01224	MERRILL LYNCH FAR EAST LTD	122,890	-11,500	0.02	-0.00	2021-01-06
29	C00019	THE HONGKONG AND SHANGHAI BANKING	481,194,524	-13,500	70.24	-0.00	2021-01-06
30	B01858	元大證券(香港)有限公司	9,500	-16,000	0.00	-0.00	2021-01-06
31	B01491	瑞士信貸證券(香港)有限公司	3,147,500	-34,500	0.46	-0.01	2021-01-06
32	C00093	BNP PARIBAS	120,312	-36,608	0.02	-0.01	2021-01-06
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,347,500	-44,000	0.20	-0.01	2021-01-06
34	B02056	瑞邦證券有限公司	1,000	-67,500	0.00	-0.01	2021-01-06
35	B01161	UBS SECURITIES HONG KONG LTD	15,428,167	-72,500	2.25	-0.01	2021-01-06
36	B01184	華富建業證券有限公司	2,463,500	-308,500	0.36	-0.05	2021-01-06
37	B02028	擎天證券有限公司	2,671,500	-336,000	0.39	-0.05	2021-01-06
37		Total changed named holdings	611,872,418	0	89.32	0.00
59		Unchanged named holdings	48,893,627	0	7.14	0.00
96		Total named holdings	660,766,045	0	96.46	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
97		Total securities in CCASS	660,767,045	0	96.46	0.00
		Securities not in CCASS	24,283,150	0	3.54	0.00
		Issued securities	685,050,195	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.

Trading date	2021-01-04
Volume	1,750,500
Turnover	24,919,000
Average price	14.235

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