壹傳媒有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00282 | 1981-08-06 | 2021-06-16 | 2023-01-12 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01955 | 富途證券國際(香港)有限公司 | 30,100,221 | 910,000 | 1.14 | 0.03 | 2021-01-27 | |
| 2 | C00010 | 花旗銀行 | 136,682,286 | 770,000 | 5.18 | 0.03 | 2021-01-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 25,514,900 | 360,000 | 0.97 | 0.01 | 2021-01-27 | |
| 4 | B01118 | 東亞證券有限公司 | 6,309,420 | 200,000 | 0.24 | 0.01 | 2021-01-27 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,036,000 | 200,000 | 0.12 | 0.01 | 2021-01-27 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,430,000 | 200,000 | 0.05 | 0.01 | 2021-01-27 | |
| 7 | B01673 | 富昌證券有限公司 | 2,150,000 | 150,000 | 0.08 | 0.01 | 2021-01-27 | |
| 8 | B01695 | 大新證券有限公司 | 5,908,000 | 130,000 | 0.22 | 0.00 | 2021-01-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 9,686,000 | 110,000 | 0.37 | 0.00 | 2021-01-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 11,981,600 | 100,000 | 0.45 | 0.00 | 2021-01-27 | |
| 11 | B01590 | 盈透證券香港有限公司 | 13,236,000 | 60,000 | 0.50 | 0.00 | 2021-01-27 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2021-01-27 | |
| 13 | B01543 | 廣發行証券有限公司 | 332,000 | 50,000 | 0.01 | 0.00 | 2021-01-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 6,489,200 | 40,000 | 0.25 | 0.00 | 2021-01-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,977,035 | 40,000 | 1.71 | 0.00 | 2021-01-27 | |
| 16 | B01284 | 恒生證券有限公司 | 65,177,920 | 20,000 | 2.47 | 0.00 | 2021-01-27 | |
| 17 | B01511 | 達利證券有限公司 | 256,000 | 20,000 | 0.01 | 0.00 | 2021-01-27 | |
| 18 | B01818 | 一通投資者有限公司 | 6,977,193 | 10,000 | 0.26 | 0.00 | 2021-01-27 | |
| 19 | B01130 | 中銀國際證券有限公司 | 18,576,400 | 10,000 | 0.70 | 0.00 | 2021-01-27 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,326,000 | -10,000 | 0.13 | -0.00 | 2021-01-27 | |
| 21 | C00048 | 集友銀行有限公司 | 7,158,000 | -10,000 | 0.27 | -0.00 | 2021-01-27 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,100,000 | -10,000 | 0.04 | -0.00 | 2021-01-27 | |
| 23 | B01588 | 利星行證券有限公司 | 288,000 | -20,000 | 0.01 | -0.00 | 2021-01-27 | |
| 24 | B01129 | 宏高證劵有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2021-01-27 | |
| 25 | B01551 | 越秀証券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2021-01-27 | |
| 26 | B01183 | 創興證券有限公司 | 8,678,400 | -30,000 | 0.33 | -0.00 | 2021-01-27 | |
| 27 | B01584 | 致富證券有限公司 | 10,173,059 | -30,000 | 0.39 | -0.00 | 2021-01-27 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,990,000 | -50,000 | 0.08 | -0.00 | 2021-01-27 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 2,071,200 | -50,000 | 0.08 | -0.00 | 2021-01-27 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 3,278,000 | -80,000 | 0.12 | -0.00 | 2021-01-27 | |
| 31 | B01540 | 美建證券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2021-01-27 | |
| 32 | B01119 | 時富證券有限公司 | 2,738,000 | -150,000 | 0.10 | -0.01 | 2021-01-27 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,626,800 | -160,000 | 0.37 | -0.01 | 2021-01-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -200,000 | 0.02 | -0.01 | 2021-01-27 | |
| 35 | C00093 | BNP PARIBAS | 100,000 | -220,000 | 0.00 | -0.01 | 2021-01-27 | |
| 36 | B01267 | 永富證券有限公司 | 114,000 | -250,000 | 0.00 | -0.01 | 2021-01-27 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 93,574,000 | -640,000 | 3.55 | -0.02 | 2021-01-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,296,904 | -1,380,000 | 4.49 | -0.05 | 2021-01-27 | |
| 38 | Total changed named holdings | 652,220,538 | 0 | 24.74 | 0.00 | |||
| 239 | Unchanged named holdings | 189,150,462 | 0 | 7.18 | 0.00 | |||
| 277 | Total named holdings | 841,371,000 | 0 | 31.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 29,489,038 | 0 | 1.12 | 0.00 | |||
| 308 | Total securities in CCASS | 870,860,038 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 1,765,351,687 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 2,636,211,725 | 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 | 2021-01-25 |
| Volume | 5,730,000 |
| Turnover | 1,327,120 |
| Average price | 0.232 |
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