阜豐集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00546 | 2007-02-08 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | C00074 | DEUTSCHE BANK AG | 12,927,643 | 3,380,101 | 0.51 | 0.13 | 2021-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,254,543 | 486,320 | 8.54 | 0.02 | 2021-01-15 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,003,341 | 67,000 | 0.08 | 0.00 | 2021-01-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,514,000 | 22,000 | 0.06 | 0.00 | 2021-01-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 12,000 | 0.02 | 0.00 | 2021-01-15 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 893,803,677 | 6,000 | 35.28 | 0.00 | 2021-01-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,703,360 | 3,000 | 5.51 | 0.00 | 2021-01-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,504,204 | 2,000 | 0.10 | 0.00 | 2021-01-15 | |
| 9 | B01769 | 一中證券有限公司 | 20,530 | -200 | 0.00 | -0.00 | 2021-01-15 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,889,200 | -800 | 0.23 | -0.00 | 2021-01-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2021-01-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,150,003 | -5,000 | 0.05 | -0.00 | 2021-01-15 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,113,500 | -8,000 | 0.04 | -0.00 | 2021-01-15 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 139,113 | -10,000 | 0.01 | -0.00 | 2021-01-15 | |
| 15 | B01567 | 發利證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 | |
| 16 | B01584 | 致富證券有限公司 | 1,889,419 | -10,000 | 0.07 | -0.00 | 2021-01-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,408,763 | -13,000 | 0.73 | -0.00 | 2021-01-15 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,163,710 | -20,000 | 0.09 | -0.00 | 2021-01-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 664,000 | -20,096 | 0.03 | -0.00 | 2021-01-15 | |
| 20 | C00093 | BNP PARIBAS | 6,288,788 | -26,000 | 0.25 | -0.00 | 2021-01-15 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 74,399,119 | -35,000 | 2.94 | -0.00 | 2021-01-15 | |
| 22 | B01695 | 大新證券有限公司 | 828,454 | -56,000 | 0.03 | -0.00 | 2021-01-15 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,464,411 | -100,000 | 0.06 | -0.00 | 2021-01-15 | |
| 24 | B01590 | 盈透證券香港有限公司 | 15,097,278 | -107,000 | 0.60 | -0.00 | 2021-01-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 358,165,906 | -326,000 | 14.14 | -0.01 | 2021-01-15 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 3,562,000 | -3,227,325 | 0.14 | -0.13 | 2021-01-15 | |
| 26 | Total changed named holdings | 1,760,577,962 | 0 | 69.49 | 0.00 | |||
| 198 | Unchanged named holdings | 766,766,156 | 0 | 30.26 | 0.00 | |||
| 224 | Total named holdings | 2,527,344,118 | 0 | 99.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,545,449 | 3,000 | 0.14 | 0.00 | |||
| 257 | Total securities in CCASS | 2,530,889,567 | 3,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,749,470 | -3,000 | 0.11 | -0.00 | ||||
| Issued securities | 2,533,639,037 | 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 | 1,319,800 |
| Turnover | 3,893,812 |
| Average price | 2.950 |
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