美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 32,161,480 | 714,553 | 4.48 | 0.10 | 2021-01-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,438,538 | 350,000 | 0.20 | 0.05 | 2021-01-29 | |
| 3 | B01743 | 世博證券有限公司 | 320,000 | 200,000 | 0.04 | 0.03 | 2021-01-29 | |
| 4 | B01695 | 大新證券有限公司 | 3,716,723 | 176,000 | 0.52 | 0.02 | 2021-01-29 | |
| 5 | C00003 | 東亞銀行有限公司 | 3,174,230 | 134,000 | 0.44 | 0.02 | 2021-01-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,486,675 | 120,000 | 0.49 | 0.02 | 2021-01-29 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,802,523 | 100,000 | 0.53 | 0.01 | 2021-01-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 367,692 | 82,000 | 0.05 | 0.01 | 2021-01-29 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 873,973 | 80,000 | 0.12 | 0.01 | 2021-01-29 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 64,000 | 64,000 | 0.01 | 0.01 | 2021-01-29 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 90,000 | 60,000 | 0.01 | 0.01 | 2021-01-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 14,524,593 | 50,000 | 2.02 | 0.01 | 2021-01-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 331,598 | 46,000 | 0.05 | 0.01 | 2021-01-29 | |
| 14 | B01885 | 哈富證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2021-01-29 | |
| 15 | C00093 | BNP PARIBAS | 224,343 | 22,000 | 0.03 | 0.00 | 2021-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,506,460 | 20,000 | 0.21 | 0.00 | 2021-01-29 | |
| 17 | B01700 | 滙信理財有限公司 | 549,468 | 18,000 | 0.08 | 0.00 | 2021-01-29 | |
| 18 | B01416 | 滙盈證券有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2021-01-29 | |
| 19 | B01340 | 利興股票有限公司 | 127,352 | -553 | 0.02 | -0.00 | 2021-01-29 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 21 | B01129 | 宏高證劵有限公司 | 256,000 | -2,000 | 0.04 | -0.00 | 2021-01-29 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 760,573 | -2,000 | 0.11 | -0.00 | 2021-01-29 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,456,533 | -2,000 | 0.34 | -0.00 | 2021-01-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,234,580 | -6,000 | 6.58 | -0.00 | 2021-01-29 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,705 | -8,000 | 0.03 | -0.00 | 2021-01-29 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,922,944 | -10,000 | 0.41 | -0.00 | 2021-01-29 | |
| 27 | B01118 | 東亞證券有限公司 | 3,442,835 | -10,000 | 0.48 | -0.00 | 2021-01-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,990,643 | -10,000 | 0.56 | -0.00 | 2021-01-29 | |
| 29 | B01138 | 中信里昂證券有限公司 | 265,721 | -12,000 | 0.04 | -0.00 | 2021-01-29 | |
| 30 | B01183 | 創興證券有限公司 | 1,258,867 | -12,000 | 0.18 | -0.00 | 2021-01-29 | |
| 31 | B01423 | 信誠證券有限公司 | 420,626 | -20,000 | 0.06 | -0.00 | 2021-01-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,706,859 | -20,000 | 0.24 | -0.00 | 2021-01-29 | |
| 33 | B01551 | 越秀証券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,097,810 | -28,000 | 0.15 | -0.00 | 2021-01-29 | |
| 35 | B01947 | 富邦證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-01-29 | |
| 36 | B01267 | 永富證券有限公司 | 154,000 | -30,000 | 0.02 | -0.00 | 2021-01-29 | |
| 37 | B01696 | 亨達証券有限公司 | 34,472 | -36,000 | 0.00 | -0.01 | 2021-01-29 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 195,412 | -36,000 | 0.03 | -0.01 | 2021-01-29 | |
| 39 | C00010 | 花旗銀行 | 16,785,269 | -38,000 | 2.34 | -0.01 | 2021-01-29 | |
| 40 | B01904 | 華盛資本証券有限公司 | 76,000 | -48,000 | 0.01 | -0.01 | 2021-01-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,229 | -50,000 | 0.12 | -0.01 | 2021-01-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,608,913 | -58,000 | 26.27 | -0.01 | 2021-01-29 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 400,551 | -60,000 | 0.06 | -0.01 | 2021-01-29 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 342,311 | -80,000 | 0.05 | -0.01 | 2021-01-29 | |
| 45 | B01818 | 一通投資者有限公司 | 2,716,374 | -98,000 | 0.38 | -0.01 | 2021-01-29 | |
| 46 | B02045 | AAA SECURITIES CO. LTD | 616,000 | -100,000 | 0.09 | -0.01 | 2021-01-29 | |
| 47 | B01673 | 富昌證券有限公司 | 1,109,128 | -100,000 | 0.15 | -0.01 | 2021-01-29 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 1,029,014 | -142,000 | 0.14 | -0.02 | 2021-01-29 | |
| 49 | C00058 | 中信銀行(國際)有限公司 | 2,010,172 | -172,000 | 0.28 | -0.02 | 2021-01-29 | |
| 50 | C00002 | 交通銀行信託有限公司 | 4,747,200 | -200,000 | 0.66 | -0.03 | 2021-01-29 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 13,558,224 | -228,000 | 1.89 | -0.03 | 2021-01-29 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 21,807,634 | -288,000 | 3.04 | -0.04 | 2021-01-29 | |
| 53 | B01284 | 恒生證券有限公司 | 16,872,322 | -318,000 | 2.35 | -0.04 | 2021-01-29 | |
| 53 | Total changed named holdings | 404,923,569 | 0 | 56.39 | 0.00 | |||
| 177 | Unchanged named holdings | 53,852,659 | 0 | 7.50 | 0.00 | |||
| 230 | Total named holdings | 458,776,228 | 0 | 63.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,894,996 | 0 | 1.52 | 0.00 | |||
| 270 | Total securities in CCASS | 469,671,224 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 248,374,781 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 718,046,005 | 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 | 2021-01-27 |
| Volume | 4,049,447 |
| Turnover | 3,430,941 |
| Average price | 0.847 |
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