豐盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00607 | 2002-12-18 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,026,117 | 8,167,500 | 2.11 | 0.04 | 2021-02-04 | |
| 2 | C00010 | 花旗銀行 | 150,640,496 | 5,557,500 | 0.76 | 0.03 | 2021-02-04 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 310,947,500 | 2,000,000 | 1.58 | 0.01 | 2021-02-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,650,500 | 902,500 | 0.10 | 0.00 | 2021-02-04 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,320,000 | 580,000 | 0.03 | 0.00 | 2021-02-04 | |
| 6 | C00093 | BNP PARIBAS | 11,796,826 | 405,000 | 0.06 | 0.00 | 2021-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 15,662,725 | 400,000 | 0.08 | 0.00 | 2021-02-04 | |
| 8 | B01119 | 時富證券有限公司 | 26,790,000 | 300,000 | 0.14 | 0.00 | 2021-02-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 78,388,750 | 200,000 | 0.40 | 0.00 | 2021-02-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,560,000 | 200,000 | 0.04 | 0.00 | 2021-02-04 | |
| 11 | B01885 | 哈富證券有限公司 | 3,955,000 | 170,000 | 0.02 | 0.00 | 2021-02-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 52,626,554 | 160,000 | 0.27 | 0.00 | 2021-02-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 16,068,031 | 150,000 | 0.08 | 0.00 | 2021-02-04 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,957,500 | 100,000 | 0.03 | 0.00 | 2021-02-04 | |
| 15 | B01284 | 恒生證券有限公司 | 13,908,750 | 90,000 | 0.07 | 0.00 | 2021-02-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,265,000 | 80,000 | 0.04 | 0.00 | 2021-02-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,667,500 | 50,000 | 0.02 | 0.00 | 2021-02-04 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,975,000 | 15,000 | 0.01 | 0.00 | 2021-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,687,148 | -1,963 | 0.14 | -0.00 | 2021-02-04 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 5,655,000 | -25,000 | 0.03 | -0.00 | 2021-02-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,562,500 | -50,000 | 0.01 | -0.00 | 2021-02-04 | |
| 22 | B01289 | 南華證券投資有限公司 | 102,500 | -80,000 | 0.00 | -0.00 | 2021-02-04 | |
| 23 | B02063 | 博威環球證券有限公司 | 2,745,000 | -100,000 | 0.01 | -0.00 | 2021-02-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 113,099,552 | -147,500 | 0.57 | -0.00 | 2021-02-04 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 155,453,654 | -152,500 | 0.79 | -0.00 | 2021-02-04 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 44,112,500 | -200,000 | 0.22 | -0.00 | 2021-02-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,690,000 | -200,000 | 0.02 | -0.00 | 2021-02-04 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 10,535,000 | -427,500 | 0.05 | -0.00 | 2021-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,058,116 | -790,000 | 0.05 | -0.00 | 2021-02-04 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,038,764 | -815,000 | 0.07 | -0.00 | 2021-02-04 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,724,502 | -1,375,000 | 0.01 | -0.01 | 2021-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,118,187 | -2,563,037 | 5.31 | -0.01 | 2021-02-04 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 2,247,957,500 | -4,872,500 | 11.41 | -0.02 | 2021-02-04 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 1,197,335,000 | -7,727,500 | 6.08 | -0.04 | 2021-02-04 | |
| 34 | Total changed named holdings | 6,033,081,172 | 0 | 30.62 | 0.00 | |||
| 187 | Unchanged named holdings | 12,236,311,006 | 0 | 62.10 | 0.00 | |||
| 221 | Total named holdings | 18,269,392,178 | 0 | 92.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 340,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 18,269,732,178 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 1,435,659,553 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 19,705,391,731 | 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 | 23,077,500 |
| Turnover | 3,504,505 |
| Average price | 0.152 |
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