天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,812,503 | 328,000 | 7.07 | 0.03 | 2021-01-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,568,000 | 248,000 | 0.24 | 0.02 | 2021-01-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,784,700 | 192,000 | 1.94 | 0.02 | 2021-01-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,540,000 | 98,000 | 0.33 | 0.01 | 2021-01-19 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,972,000 | 92,000 | 0.65 | 0.01 | 2021-01-19 | |
| 6 | B01584 | 致富證券有限公司 | 2,616,000 | 84,000 | 0.24 | 0.01 | 2021-01-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,380,000 | 76,000 | 0.13 | 0.01 | 2021-01-19 | |
| 8 | C00093 | BNP PARIBAS | 2,610,792 | 68,000 | 0.24 | 0.01 | 2021-01-19 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 260,000 | 50,000 | 0.02 | 0.00 | 2021-01-19 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 230,000 | 40,000 | 0.02 | 0.00 | 2021-01-19 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,538,000 | 32,000 | 0.24 | 0.00 | 2021-01-19 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,124,508 | 28,000 | 0.29 | 0.00 | 2021-01-19 | |
| 13 | B01673 | 富昌證券有限公司 | 3,702,000 | 22,000 | 0.35 | 0.00 | 2021-01-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 952,000 | 20,000 | 0.09 | 0.00 | 2021-01-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 424,000 | 20,000 | 0.04 | 0.00 | 2021-01-19 | |
| 16 | B01118 | 東亞證券有限公司 | 2,180,000 | 16,000 | 0.20 | 0.00 | 2021-01-19 | |
| 17 | B01213 | 萬利證劵有限公司 | 168,000 | 16,000 | 0.02 | 0.00 | 2021-01-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,652,028 | 14,000 | 0.53 | 0.00 | 2021-01-19 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,334,000 | 10,000 | 0.50 | 0.00 | 2021-01-19 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,000 | 8,000 | 0.01 | 0.00 | 2021-01-19 | |
| 21 | B01818 | 一通投資者有限公司 | 488,832 | 6,000 | 0.05 | 0.00 | 2021-01-19 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 114,000 | 6,000 | 0.01 | 0.00 | 2021-01-19 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 110,000 | 4,000 | 0.01 | 0.00 | 2021-01-19 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 998,000 | 2,000 | 0.09 | 0.00 | 2021-01-19 | |
| 25 | B01284 | 恒生證券有限公司 | 6,609,412 | -4,000 | 0.62 | -0.00 | 2021-01-19 | |
| 26 | C00010 | 花旗銀行 | 25,324,695 | -4,000 | 2.36 | -0.00 | 2021-01-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,534 | -6,000 | 0.06 | -0.00 | 2021-01-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,782,000 | -10,000 | 0.17 | -0.00 | 2021-01-19 | |
| 29 | B01259 | 天發證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2021-01-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,316,983 | -12,000 | 2.83 | -0.00 | 2021-01-19 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 33,386,000 | -14,000 | 3.11 | -0.00 | 2021-01-19 | |
| 32 | B01267 | 永富證券有限公司 | 168,000 | -14,000 | 0.02 | -0.00 | 2021-01-19 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,250,000 | -16,000 | 0.21 | -0.00 | 2021-01-19 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2021-01-19 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,093,000 | -22,000 | 0.20 | -0.00 | 2021-01-19 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 50,000 | -22,000 | 0.00 | -0.00 | 2021-01-19 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 338,000 | -28,000 | 0.03 | -0.00 | 2021-01-19 | |
| 38 | B01842 | 交銀國際證券有限公司 | 2,006,000 | -40,000 | 0.19 | -0.00 | 2021-01-19 | |
| 39 | B01248 | 均益證券(國際)有限公司 | 60,000 | -50,000 | 0.01 | -0.00 | 2021-01-19 | |
| 40 | B01686 | 第一上海證券有限公司 | 872,000 | -50,000 | 0.08 | -0.00 | 2021-01-19 | |
| 41 | B01389 | 中融平和證券有限公司 | 30,000 | -62,000 | 0.00 | -0.01 | 2021-01-19 | |
| 42 | B01130 | 中銀國際證券有限公司 | 9,744,000 | -74,000 | 0.91 | -0.01 | 2021-01-19 | |
| 43 | B01407 | 宏旺証券有限公司 | 20 | -80,000 | 0.00 | -0.01 | 2021-01-19 | |
| 44 | B01563 | 信控國際證券有限公司 | 46,000 | -100,000 | 0.00 | -0.01 | 2021-01-19 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,035,000 | -100,000 | 0.47 | -0.01 | 2021-01-19 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 35,586,000 | -126,000 | 3.32 | -0.01 | 2021-01-19 | |
| 47 | B01143 | 海通國際證券有限公司 | 4,050,000 | -140,000 | 0.38 | -0.01 | 2021-01-19 | |
| 48 | C00002 | 交通銀行信託有限公司 | 3,916,000 | -192,000 | 0.37 | -0.02 | 2021-01-19 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 10,734,000 | -284,000 | 1.00 | -0.03 | 2021-01-19 | |
| 49 | Total changed named holdings | 317,836,007 | 0 | 29.63 | 0.00 | |||
| 174 | Unchanged named holdings | 175,953,394 | 0 | 16.40 | 0.00 | |||
| 223 | Total named holdings | 493,789,401 | 0 | 46.03 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,540,000 | 0 | 0.33 | 0.00 | |||
| 294 | Total securities in CCASS | 497,329,401 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,440,724 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 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 | 2021-01-15 |
| Volume | 2,152,000 |
| Turnover | 3,442,580 |
| Average price | 1.600 |
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