利亞零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
CCASS holding changes from 2021-02-03 to 2021-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,857,898 | 280,000 | 0.75 | 0.04 | 2021-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,772,000 | 244,000 | 14.14 | 0.03 | 2021-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,662,000 | 102,000 | 0.34 | 0.01 | 2021-02-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,010,000 | 100,000 | 0.39 | 0.01 | 2021-02-04 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 2,601,000 | 70,000 | 0.34 | 0.01 | 2021-02-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,570,000 | 60,000 | 0.46 | 0.01 | 2021-02-04 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,560,000 | 52,000 | 0.20 | 0.01 | 2021-02-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 196,000 | 50,000 | 0.03 | 0.01 | 2021-02-04 | |
| 9 | C00003 | 東亞銀行有限公司 | 5,926,000 | 20,000 | 0.76 | 0.00 | 2021-02-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 584,000 | 20,000 | 0.08 | 0.00 | 2021-02-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,602,000 | 6,000 | 0.34 | 0.00 | 2021-02-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 758,000 | 2,000 | 0.10 | 0.00 | 2021-02-04 | |
| 13 | B01581 | 滙富金融服務有限公司 | 146,000 | 2,000 | 0.02 | 0.00 | 2021-02-04 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 272,000 | -2,000 | 0.04 | -0.00 | 2021-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 999,174 | -2,000 | 0.13 | -0.00 | 2021-02-04 | |
| 16 | C00048 | 集友銀行有限公司 | 812,000 | -8,000 | 0.10 | -0.00 | 2021-02-04 | |
| 17 | B01818 | 一通投資者有限公司 | 1,724,000 | -10,000 | 0.22 | -0.00 | 2021-02-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,598,000 | -10,000 | 0.21 | -0.00 | 2021-02-04 | |
| 19 | B01710 | 中順證券期貨有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2021-02-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,690,000 | -20,000 | 0.22 | -0.00 | 2021-02-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 658,000 | -30,000 | 0.08 | -0.00 | 2021-02-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 14,388,250 | -36,000 | 1.85 | -0.00 | 2021-02-04 | |
| 23 | C00093 | BNP PARIBAS | 88,884,000 | -50,000 | 11.45 | -0.01 | 2021-02-04 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 366,000 | -50,000 | 0.05 | -0.01 | 2021-02-04 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,593,000 | -52,000 | 0.21 | -0.01 | 2021-02-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 22,085,000 | -94,000 | 2.85 | -0.01 | 2021-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,000 | -102,000 | 0.19 | -0.01 | 2021-02-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,235,000 | -140,000 | 7.37 | -0.02 | 2021-02-04 | |
| 29 | B01284 | 恒生證券有限公司 | 11,925,500 | -382,000 | 1.54 | -0.05 | 2021-02-04 | |
| 29 | Total changed named holdings | 344,972,822 | 0 | 44.44 | 0.00 | |||
| 160 | Unchanged named holdings | 85,828,991 | 0 | 11.06 | 0.00 | |||
| 189 | Total named holdings | 430,801,813 | 0 | 55.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 989,000 | 0 | 0.13 | 0.00 | |||
| 196 | Total securities in CCASS | 431,790,813 | 0 | 55.63 | 0.00 | |||
| Securities not in CCASS | 344,454,161 | 0 | 44.37 | 0.00 | ||||
| Issued securities | 776,244,974 | 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 | 2021-02-02 |
| Volume | 1,446,000 |
| Turnover | 1,042,160 |
| Average price | 0.721 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy