鑫苑物業服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01895 | 2019-10-11 |
CCASS holding changes from 2021-01-14 to 2021-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 607,000 | 160,000 | 0.11 | 0.03 | 2021-01-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,121,000 | 135,000 | 2.57 | 0.02 | 2021-01-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,979,000 | 50,000 | 0.36 | 0.01 | 2021-01-15 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 339,000 | 41,000 | 0.06 | 0.01 | 2021-01-15 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 319,000 | 30,000 | 0.06 | 0.01 | 2021-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,000 | 29,000 | 3.13 | 0.01 | 2021-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 28,000 | 0.02 | 0.01 | 2021-01-15 | |
| 8 | B01695 | 大新證券有限公司 | 1,240,000 | 20,000 | 0.23 | 0.00 | 2021-01-15 | |
| 9 | B01606 | 穎翔證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-01-15 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | 15,000 | 0.01 | 0.00 | 2021-01-15 | |
| 11 | B01915 | 元宇證券有限公司 | 41,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 12 | B01169 | 大眾金融証券有限公司 | 328,000 | 10,000 | 0.06 | 0.00 | 2021-01-15 | |
| 13 | B01407 | 宏旺証券有限公司 | 23,900 | 10,000 | 0.00 | 0.00 | 2021-01-15 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 986,000 | 10,000 | 0.18 | 0.00 | 2021-01-15 | |
| 15 | B01564 | 農銀國際證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 16 | B01230 | 高裕證券有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2021-01-15 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | 7,000 | 0.00 | 0.00 | 2021-01-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 4,908,000 | 6,000 | 0.89 | 0.00 | 2021-01-15 | |
| 19 | B01525 | 祺昌證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2021-01-15 | |
| 20 | C00010 | 花旗銀行 | 3,536,800 | 1,000 | 0.64 | 0.00 | 2021-01-15 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 668,000 | -2,000 | 0.12 | -0.00 | 2021-01-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,608,000 | -4,000 | 4.84 | -0.00 | 2021-01-15 | |
| 23 | B01904 | 華盛資本証券有限公司 | 3,225,000 | -5,000 | 0.59 | -0.00 | 2021-01-15 | |
| 24 | B01183 | 創興證券有限公司 | 1,681,000 | -10,000 | 0.31 | -0.00 | 2021-01-15 | |
| 25 | B01938 | 興證國際證券有限公司 | 673,000 | -10,000 | 0.12 | -0.00 | 2021-01-15 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 40,000 | -12,000 | 0.01 | -0.00 | 2021-01-15 | |
| 27 | B02099 | 直達國際金融服務有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2021-01-15 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,209,000 | -19,000 | 0.22 | -0.00 | 2021-01-15 | |
| 29 | B01118 | 東亞證券有限公司 | 711,000 | -20,000 | 0.13 | -0.00 | 2021-01-15 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 46,000 | -20,000 | 0.01 | -0.00 | 2021-01-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 9,220,000 | -23,000 | 1.68 | -0.00 | 2021-01-15 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 41,795,300 | -36,000 | 7.61 | -0.01 | 2021-01-15 | |
| 33 | B01818 | 一通投資者有限公司 | 477,000 | -38,000 | 0.09 | -0.01 | 2021-01-15 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 64,000 | -39,000 | 0.01 | -0.01 | 2021-01-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 2,842,000 | -41,000 | 0.52 | -0.01 | 2021-01-15 | |
| 36 | C00093 | BNP PARIBAS | 331,000 | -54,000 | 0.06 | -0.01 | 2021-01-15 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,056,000 | -255,000 | 0.19 | -0.05 | 2021-01-15 | |
| 37 | Total changed named holdings | 136,608,000 | 0 | 24.86 | 0.00 | |||
| 137 | Unchanged named holdings | 397,874,900 | 0 | 72.41 | 0.00 | |||
| 174 | Total named holdings | 534,482,900 | 0 | 97.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 534,486,900 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 15,013,100 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 549,500,000 | 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 | 2021-01-13 |
| Volume | 937,000 |
| Turnover | 2,183,250 |
| Average price | 2.330 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy