興達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | 355,699,064 | 332,000 | 22.14 | 0.02 | 2021-01-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,461,497 | 52,000 | 0.09 | 0.00 | 2021-01-20 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,431,274 | 30,000 | 0.15 | 0.00 | 2021-01-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,369,718 | 30,000 | 0.33 | 0.00 | 2021-01-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 57,543,204 | 23,000 | 3.58 | 0.00 | 2021-01-20 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2021-01-20 | |
| 7 | B01700 | 滙信理財有限公司 | 1,206,241 | 20,000 | 0.08 | 0.00 | 2021-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,749,311 | 15,000 | 0.17 | 0.00 | 2021-01-20 | |
| 9 | B01118 | 東亞證券有限公司 | 2,311,962 | 12,000 | 0.14 | 0.00 | 2021-01-20 | |
| 10 | B01137 | 周生生證劵有限公司 | 75,817 | 10,000 | 0.00 | 0.00 | 2021-01-20 | |
| 11 | B01284 | 恒生證券有限公司 | 5,270,812 | 9,000 | 0.33 | 0.00 | 2021-01-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,563,979 | 5,000 | 1.09 | 0.00 | 2021-01-20 | |
| 13 | B01298 | 結好證券有限公司 | 64,000 | 3,000 | 0.00 | 0.00 | 2021-01-20 | |
| 14 | B01769 | 一中證券有限公司 | 386 | -332 | 0.00 | -0.00 | 2021-01-20 | |
| 15 | B01183 | 創興證券有限公司 | 1,082,556 | -2,000 | 0.07 | -0.00 | 2021-01-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-01-20 | |
| 17 | B01584 | 致富證券有限公司 | 1,124,224 | -5,000 | 0.07 | -0.00 | 2021-01-20 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,231,679 | -6,000 | 2.75 | -0.00 | 2021-01-20 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,278,190 | -10,000 | 0.08 | -0.00 | 2021-01-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,116,098 | -12,000 | 39.40 | -0.00 | 2021-01-20 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,749,993 | -13,000 | 0.11 | -0.00 | 2021-01-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,070,350 | -14,000 | 0.07 | -0.00 | 2021-01-20 | |
| 24 | C00093 | BNP PARIBAS | 1,382,347 | -35,668 | 0.09 | -0.00 | 2021-01-20 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 22,257,948 | -38,000 | 1.39 | -0.00 | 2021-01-20 | |
| 26 | B01606 | 穎翔證券有限公司 | 42,160 | -40,000 | 0.00 | -0.00 | 2021-01-20 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,669,380 | -47,000 | 0.10 | -0.00 | 2021-01-20 | |
| 28 | B01590 | 盈透證券香港有限公司 | 10,301,799 | -52,000 | 0.64 | -0.00 | 2021-01-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 21,432,162 | -56,000 | 1.33 | -0.00 | 2021-01-20 | |
| 30 | C00003 | 東亞銀行有限公司 | 841,233 | -100,000 | 0.05 | -0.01 | 2021-01-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,904,226 | -112,000 | 12.00 | -0.01 | 2021-01-20 | |
| 31 | Total changed named holdings | 1,386,360,610 | 10,000 | 86.27 | 0.00 | |||
| 202 | Unchanged named holdings | 217,274,102 | 0 | 13.52 | 0.00 | |||
| 233 | Total named holdings | 1,603,634,712 | 10,000 | 99.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,034,619 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 1,604,669,331 | 10,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,258,862 | -10,000 | 0.14 | -0.00 | ||||
| Issued securities | 1,606,928,193 | 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 | 2021-01-18 |
| Volume | 764,668 |
| Turnover | 1,622,669 |
| Average price | 2.122 |
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