酷派集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | C00033 | 中國銀行(香港)有限公司 | 375,577,300 | 1,268,000 | 5.75 | 0.02 | 2021-01-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 75,811,200 | 1,040,000 | 1.16 | 0.02 | 2021-01-19 | |
| 3 | C00010 | 花旗銀行 | 127,345,382 | 1,020,000 | 1.95 | 0.02 | 2021-01-19 | |
| 4 | C00088 | 招商銀行股份有限公司 | 55,734,200 | 800,000 | 0.85 | 0.01 | 2021-01-19 | |
| 5 | B02047 | 艾德證券期貨有限公司 | 2,916,000 | 596,000 | 0.04 | 0.01 | 2021-01-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 9,929,600 | 436,000 | 0.15 | 0.01 | 2021-01-19 | |
| 7 | B01284 | 恒生證券有限公司 | 108,282,600 | 396,000 | 1.66 | 0.01 | 2021-01-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382,450 | 288,000 | 0.10 | 0.00 | 2021-01-19 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 19,130,400 | 240,000 | 0.29 | 0.00 | 2021-01-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 188,331 | 112,000 | 0.00 | 0.00 | 2021-01-19 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 26,069,600 | 100,000 | 0.40 | 0.00 | 2021-01-19 | |
| 12 | B01213 | 萬利證劵有限公司 | 488,000 | 100,000 | 0.01 | 0.00 | 2021-01-19 | |
| 13 | B01118 | 東亞證券有限公司 | 13,361,800 | 80,000 | 0.20 | 0.00 | 2021-01-19 | |
| 14 | B01818 | 一通投資者有限公司 | 3,509,000 | 20,000 | 0.05 | 0.00 | 2021-01-19 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 100,676,726 | 20,000 | 1.54 | 0.00 | 2021-01-19 | |
| 16 | B01584 | 致富證券有限公司 | 29,945,800 | 20,000 | 0.46 | 0.00 | 2021-01-19 | |
| 17 | B01590 | 盈透證券香港有限公司 | 46,630,400 | 4,000 | 0.71 | 0.00 | 2021-01-19 | |
| 18 | C00093 | BNP PARIBAS | 1,876,375 | -4,000 | 0.03 | -0.00 | 2021-01-19 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 9,049,400 | -4,000 | 0.14 | -0.00 | 2021-01-19 | |
| 20 | B01119 | 時富證券有限公司 | 2,900,600 | -8,000 | 0.04 | -0.00 | 2021-01-19 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 20,651,900 | -40,000 | 0.32 | -0.00 | 2021-01-19 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 31,433,200 | -40,000 | 0.48 | -0.00 | 2021-01-19 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 17,755,600 | -40,000 | 0.27 | -0.00 | 2021-01-19 | |
| 24 | B01183 | 創興證券有限公司 | 19,177,200 | -60,000 | 0.29 | -0.00 | 2021-01-19 | |
| 25 | B01904 | 華盛資本証券有限公司 | 6,976,000 | -100,000 | 0.11 | -0.00 | 2021-01-19 | |
| 26 | B01710 | 中順證券期貨有限公司 | 284,000 | -140,000 | 0.00 | -0.00 | 2021-01-19 | |
| 27 | B01741 | 佳富達證券有限公司 | 276,000 | -200,000 | 0.00 | -0.00 | 2021-01-19 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 28,717,520 | -200,000 | 0.44 | -0.00 | 2021-01-19 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 5,365,700 | -236,000 | 0.08 | -0.00 | 2021-01-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 63,521,200 | -260,000 | 0.97 | -0.00 | 2021-01-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 17,042,467 | -300,000 | 0.26 | -0.00 | 2021-01-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,216,182 | -440,000 | 16.14 | -0.01 | 2021-01-19 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 26,551,800 | -928,000 | 0.41 | -0.01 | 2021-01-19 | |
| 34 | B02157 | 恩明資產証券有限公司 | 8,700,000 | -1,700,000 | 0.13 | -0.03 | 2021-01-19 | |
| 35 | B01130 | 中銀國際證券有限公司 | 160,997,900 | -1,800,000 | 2.46 | -0.03 | 2021-01-19 | |
| 35 | Total changed named holdings | 2,477,471,833 | 40,000 | 37.92 | 0.00 | |||
| 265 | Unchanged named holdings | 4,041,497,347 | 0 | 61.86 | 0.00 | |||
| 300 | Total named holdings | 6,518,969,180 | 40,000 | 99.78 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,439,820 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 6,520,409,000 | 40,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 12,998,480 | -40,000 | 0.20 | -0.00 | ||||
| Issued securities | 6,533,407,480 | 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 | 9,456,000 |
| Turnover | 2,362,120 |
| Average price | 0.250 |
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