海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 384,437,916 | 623,000 | 24.09 | 0.04 | 2021-02-03 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 6,305,000 | 363,000 | 0.40 | 0.02 | 2021-02-03 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 17,221,000 | 157,000 | 1.08 | 0.01 | 2021-02-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,243,318 | 155,899 | 0.64 | 0.01 | 2021-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,220 | 69,000 | 0.01 | 0.00 | 2021-02-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,435,541 | 66,000 | 1.41 | 0.00 | 2021-02-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,851 | 10,000 | 0.00 | 0.00 | 2021-02-03 | |
| 8 | B02002 | 新城晉峰證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2021-02-03 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 357,804 | 4,000 | 0.02 | 0.00 | 2021-02-03 | |
| 11 | B01904 | 華盛資本証券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2021-02-03 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2021-02-03 | |
| 13 | B01818 | 一通投資者有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 14 | B01710 | 中順證券期貨有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 34,671,000 | 1,000 | 2.17 | 0.00 | 2021-02-03 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 63,078 | 1,000 | 0.00 | 0.00 | 2021-02-03 | |
| 18 | B01769 | 一中證券有限公司 | 228 | -757 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | C00093 | BNP PARIBAS | 4,466,429 | -899 | 0.28 | -0.00 | 2021-02-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 21 | B01275 | 新富證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,018 | -5,000 | 0.34 | -0.00 | 2021-02-03 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 97,000 | -7,000 | 0.01 | -0.00 | 2021-02-03 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 163,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 25 | B01590 | 盈透證券香港有限公司 | 503,000 | -20,000 | 0.03 | -0.00 | 2021-02-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,631,884 | -40,400 | 10.32 | -0.00 | 2021-02-03 | |
| 27 | C00010 | 花旗銀行 | 59,764,624 | -46,000 | 3.74 | -0.00 | 2021-02-03 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 417,468 | -90,600 | 0.03 | -0.01 | 2021-02-03 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 377,919 | -515,000 | 0.02 | -0.03 | 2021-02-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,206,101 | -728,243 | 14.67 | -0.05 | 2021-02-03 | |
| 30 | Total changed named holdings | 946,054,399 | 1,000 | 59.28 | 0.00 | |||
| 144 | Unchanged named holdings | 13,763,890 | 0 | 0.86 | 0.00 | |||
| 174 | Total named holdings | 959,818,289 | 1,000 | 60.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 959,833,289 | 1,000 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,166,711 | -1,000 | 39.86 | -0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2,926,243 |
| Turnover | 83,566,439 |
| Average price | 28.558 |
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