贏家時尚控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03709	2014-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-02 to 2021-02-03

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	B02028	擎天證券有限公司	2,555,000	312,000	0.37	0.05	2021-02-03
2	C00074	DEUTSCHE BANK AG	7,707,548	152,848	1.13	0.02	2021-02-03
3	B01224	MERRILL LYNCH FAR EAST LTD	353,000	49,500	0.05	0.01	2021-02-03
4	B01294	中策富滙證券有限公司	87,000	25,500	0.01	0.00	2021-02-03
5	C00039	渣打銀行(香港)有限公司	10,179,000	21,000	1.49	0.00	2021-02-03
6	B01491	瑞士信貸證券(香港)有限公司	133,500	16,500	0.02	0.00	2021-02-03
7	B01741	佳富達證券有限公司	31,000	14,500	0.00	0.00	2021-02-03
8	B01253	常滙證券有限公司	10,000	9,000	0.00	0.00	2021-02-03
9	B01673	富昌證券有限公司	27,000	7,500	0.00	0.00	2021-02-03
10	B01955	富途證券國際(香港)有限公司	1,389,000	5,500	0.20	0.00	2021-02-03
11	B01668	耀才證券國際(香港)有限公司	120,000	5,000	0.02	0.00	2021-02-03
12	B01610	凱基證券(香港)有限公司	4,849,000	3,000	0.71	0.00	2021-02-03
13	B01161	UBS SECURITIES HONG KONG LTD	15,473,167	1,500	2.26	0.00	2021-02-03
14	B01284	恒生證券有限公司	153,500	1,500	0.02	0.00	2021-02-03
15	B01601	群益證券(香港)有限公司	92,500	1,500	0.01	0.00	2021-02-03
16	B02013	ACU SECURITIES LTD	2,000	1,000	0.00	0.00	2021-02-03
17	B01959	中泰國際證券有限公司	262,500	1,000	0.04	0.00	2021-02-03
18	B01666	寶新證券有限公司	1,000	1,000	0.00	0.00	2021-02-03
19	B01714	聯合證券有限公司	16,000	1,000	0.00	0.00	2021-02-03
20	B01769	一中證券有限公司	58	-40	0.00	-0.00	2021-02-03
21	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-500	0.00	-0.00	2021-02-03
22	C00010	花旗銀行	11,073,000	-500	1.62	-0.00	2021-02-03
23	B01459	奕豐證券(香港)有限公司	0	-1,000	0.00	-0.00	2021-02-03
24	B01329	昌萬年有限公司	1,000	-1,000	0.00	-0.00	2021-02-03
25	B01904	華盛資本証券有限公司	123,500	-1,000	0.02	-0.00	2021-02-03
26	C00088	招商銀行股份有限公司	422,000	-2,000	0.06	-0.00	2021-02-03
27	B01590	盈透證券香港有限公司	1,494,029	-2,000	0.22	-0.00	2021-02-03
28	B02039	ZHONG JIA SECURITIES LTD	0	-3,500	0.00	-0.00	2021-02-03
29	B01451	高盛(亞洲)證券有限公司	20,500	-5,000	0.00	-0.00	2021-02-03
30	C00019	THE HONGKONG AND SHANGHAI BANKING	481,135,024	-5,500	70.23	-0.00	2021-02-03
31	B01546	和豐證券有限公司	0	-10,000	0.00	-0.00	2021-02-03
32	B01633	名匯證券有限公司	7,000	-15,000	0.00	-0.00	2021-02-03
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,468,000	-19,500	0.21	-0.00	2021-02-03
34	B01143	海通國際證券有限公司	691,500	-24,000	0.10	-0.00	2021-02-03
35	C00100	JPMORGAN CHASE BANK, NATIONAL	3,145,500	-54,000	0.46	-0.01	2021-02-03
36	B01901	招銀國際證券有限公司	19,871,434	-60,960	2.90	-0.01	2021-02-03
37	C00093	BNP PARIBAS	78,952	-83,848	0.01	-0.01	2021-02-03
38	B02171	德林證券(香港)有限公司	26,455,833	-135,000	3.86	-0.02	2021-02-03
39	B01184	華富建業證券有限公司	4,788,000	-207,000	0.70	-0.03	2021-02-03
39		Total changed named holdings	594,217,045	-1,000	86.74	-0.00
58		Unchanged named holdings	66,549,000	0	9.71	0.00
97		Total named holdings	660,766,045	-1,000	96.46	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
98		Total securities in CCASS	660,767,045	-1,000	96.46	-0.00
		Securities not in CCASS	24,283,150	1,000	3.54	0.00
		Issued securities	685,050,195	0	100.00	0.00	31-一月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-02-01
Volume	1,441,000
Turnover	17,969,821
Average price	12.470

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