綠城管理控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
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 | C00093 | BNP PARIBAS | 27,229,809 | 313,000 | 1.39 | 0.02 | 2021-01-06 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,066,300 | 304,000 | 0.21 | 0.02 | 2021-01-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,863,955 | 248,000 | 0.10 | 0.01 | 2021-01-06 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,789,094 | 244,000 | 0.19 | 0.01 | 2021-01-06 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,216,000 | 193,000 | 0.06 | 0.01 | 2021-01-06 | |
| 6 | B02035 | 華大證券有限公司 | 3,122,000 | 188,000 | 0.16 | 0.01 | 2021-01-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 17,018,199 | 161,000 | 0.87 | 0.01 | 2021-01-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 609,000 | 129,000 | 0.03 | 0.01 | 2021-01-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 15,956,642 | 119,000 | 0.81 | 0.01 | 2021-01-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,017,233 | 114,000 | 0.10 | 0.01 | 2021-01-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,569,045 | 78,000 | 0.08 | 0.00 | 2021-01-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,061,094 | 73,000 | 0.36 | 0.00 | 2021-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,333,051 | 56,000 | 1.34 | 0.00 | 2021-01-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,443 | 50,000 | 0.01 | 0.00 | 2021-01-06 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 75,188 | 50,000 | 0.00 | 0.00 | 2021-01-06 | |
| 16 | B01897 | 中達證券投資有限公司 | 224,000 | 49,000 | 0.01 | 0.00 | 2021-01-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 180,000 | 47,000 | 0.01 | 0.00 | 2021-01-06 | |
| 18 | B01423 | 信誠證券有限公司 | 3,273,000 | 42,000 | 0.17 | 0.00 | 2021-01-06 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 434,028 | 38,000 | 0.02 | 0.00 | 2021-01-06 | |
| 20 | B01184 | 華富建業證券有限公司 | 105,038 | 37,000 | 0.01 | 0.00 | 2021-01-06 | |
| 21 | B02021 | 新嘉財富證券有限公司 | 100,000 | 30,000 | 0.01 | 0.00 | 2021-01-06 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,402,678 | 28,000 | 0.17 | 0.00 | 2021-01-06 | |
| 23 | B01284 | 恒生證券有限公司 | 9,531,755 | 25,000 | 0.49 | 0.00 | 2021-01-06 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,445,075 | 19,000 | 0.07 | 0.00 | 2021-01-06 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 51,267,777 | 18,000 | 2.62 | 0.00 | 2021-01-06 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 185,000 | 17,000 | 0.01 | 0.00 | 2021-01-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,882,000 | 12,841 | 0.56 | 0.00 | 2021-01-06 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,727,367 | 10,000 | 0.09 | 0.00 | 2021-01-06 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 296,000 | 10,000 | 0.02 | 0.00 | 2021-01-06 | |
| 31 | B01584 | 致富證券有限公司 | 464,301 | 5,000 | 0.02 | 0.00 | 2021-01-06 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,293,217 | 2,000 | 0.07 | 0.00 | 2021-01-06 | |
| 33 | B01818 | 一通投資者有限公司 | 340,112 | 1,000 | 0.02 | 0.00 | 2021-01-06 | |
| 34 | B01885 | 哈富證券有限公司 | 1,302,000 | 1,000 | 0.07 | 0.00 | 2021-01-06 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 154,321 | -2,000 | 0.01 | -0.00 | 2021-01-06 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,577,792 | -3,000 | 0.13 | -0.00 | 2021-01-06 | |
| 38 | B01915 | 元宇證券有限公司 | 128,000 | -4,000 | 0.01 | -0.00 | 2021-01-06 | |
| 39 | B01695 | 大新證券有限公司 | 652,754 | -4,000 | 0.03 | -0.00 | 2021-01-06 | |
| 40 | B01118 | 東亞證券有限公司 | 332,000 | -6,000 | 0.02 | -0.00 | 2021-01-06 | |
| 41 | C00010 | 花旗銀行 | 20,631,076 | -8,000 | 1.05 | -0.00 | 2021-01-06 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 289,385 | -9,000 | 0.01 | -0.00 | 2021-01-06 | |
| 43 | B02159 | 盈立證券有限公司 | 85,000 | -9,000 | 0.00 | -0.00 | 2021-01-06 | |
| 44 | B01183 | 創興證券有限公司 | 660,000 | -10,000 | 0.03 | -0.00 | 2021-01-06 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 68,000 | -19,000 | 0.00 | -0.00 | 2021-01-06 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 34,778,128 | -34,000 | 1.78 | -0.00 | 2021-01-06 | |
| 47 | B01673 | 富昌證券有限公司 | 631,349 | -42,000 | 0.03 | -0.00 | 2021-01-06 | |
| 48 | B01137 | 周生生證劵有限公司 | 86,000 | -50,000 | 0.00 | -0.00 | 2021-01-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,061,859 | -70,000 | 5.98 | -0.00 | 2021-01-06 | |
| 50 | C00074 | DEUTSCHE BANK AG | 5,518,819 | -74,841 | 0.28 | -0.00 | 2021-01-06 | |
| 51 | B01710 | 中順證券期貨有限公司 | 50,000 | -143,000 | 0.00 | -0.01 | 2021-01-06 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,806,418 | -151,000 | 0.71 | -0.01 | 2021-01-06 | |
| 53 | B01813 | 建銀國際證券有限公司 | 1,642,000 | -312,000 | 0.08 | -0.02 | 2021-01-06 | |
| 54 | B01962 | 中信建投(國際)証券有限公司 | 353,283 | -491,000 | 0.02 | -0.03 | 2021-01-06 | |
| 55 | C00088 | 招商銀行股份有限公司 | 3,056,594 | -493,000 | 0.16 | -0.03 | 2021-01-06 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 12,423,481 | -788,000 | 0.63 | -0.04 | 2021-01-06 | |
| 56 | Total changed named holdings | 413,552,660 | 0 | 21.12 | 0.00 | |||
| 147 | Unchanged named holdings | 110,529,709 | 0 | 5.65 | 0.00 | |||
| 203 | Total named holdings | 524,082,369 | 0 | 26.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,048,584 | 0 | 0.05 | 0.00 | |||
| 213 | Total securities in CCASS | 525,130,953 | 0 | 26.82 | 0.00 | |||
| Securities not in CCASS | 1,432,845,047 | 0 | 73.18 | 0.00 | ||||
| Issued securities | 1,957,976,000 | 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 | 5,816,000 |
| Turnover | 18,509,200 |
| Average price | 3.182 |
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