360魯大師控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | 9,463,000 | 105,000 | 3.52 | 0.04 | 2021-01-21 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 96,000 | 58,000 | 0.04 | 0.02 | 2021-01-21 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 369,000 | 50,000 | 0.14 | 0.02 | 2021-01-21 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,044,000 | 43,000 | 0.39 | 0.02 | 2021-01-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 460,000 | 20,000 | 0.17 | 0.01 | 2021-01-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | 19,000 | 0.02 | 0.01 | 2021-01-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 60,302,937 | 16,000 | 22.42 | 0.01 | 2021-01-21 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 57,000 | 16,000 | 0.02 | 0.01 | 2021-01-21 | |
| 9 | C00093 | BNP PARIBAS | 64,000 | 7,000 | 0.02 | 0.00 | 2021-01-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,221,000 | 6,000 | 0.45 | 0.00 | 2021-01-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,017,501 | 1,000 | 6.70 | 0.00 | 2021-01-21 | |
| 12 | B01885 | 哈富證券有限公司 | 1,187,000 | 1,000 | 0.44 | 0.00 | 2021-01-21 | |
| 13 | B01700 | 滙信理財有限公司 | 1,626,000 | 1,000 | 0.60 | 0.00 | 2021-01-21 | |
| 14 | B01936 | 敏哲証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 | |
| 15 | B01818 | 一通投資者有限公司 | 322,000 | -2,000 | 0.12 | -0.00 | 2021-01-21 | |
| 16 | B02159 | 盈立證券有限公司 | 87,000 | -2,000 | 0.03 | -0.00 | 2021-01-21 | |
| 17 | B01284 | 恒生證券有限公司 | 2,520,000 | -4,000 | 0.94 | -0.00 | 2021-01-21 | |
| 18 | B01509 | 益群證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 | |
| 19 | B01901 | 招銀國際證券有限公司 | 360,000 | -6,000 | 0.13 | -0.00 | 2021-01-21 | |
| 20 | B01118 | 東亞證券有限公司 | 324,000 | -10,000 | 0.12 | -0.00 | 2021-01-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 2,395,000 | -17,000 | 0.89 | -0.01 | 2021-01-21 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 781,000 | -20,000 | 0.29 | -0.01 | 2021-01-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,178,000 | -23,000 | 0.81 | -0.01 | 2021-01-21 | |
| 24 | B01584 | 致富證券有限公司 | 557,000 | -30,000 | 0.21 | -0.01 | 2021-01-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 963,500 | -31,000 | 0.36 | -0.01 | 2021-01-21 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,673,000 | -36,000 | 0.62 | -0.01 | 2021-01-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -49,000 | 0.12 | -0.02 | 2021-01-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,167,000 | -108,000 | 0.43 | -0.04 | 2021-01-21 | |
| 28 | Total changed named holdings | 107,616,938 | 0 | 40.01 | 0.00 | |||
| 149 | Unchanged named holdings | 161,373,962 | 0 | 59.99 | 0.00 | |||
| 177 | Total named holdings | 268,990,900 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 268,993,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 269,000,000 | 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 | 2021-01-19 |
| Volume | 525,000 |
| Turnover | 1,478,420 |
| Average price | 2.816 |
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