日本共生集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01654 | 中國國際金融香港證券有限公司 | 43,650,000 | 19,715,000 | 0.38 | 0.17 | 2021-02-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 186,829,345 | 3,409,820 | 1.64 | 0.03 | 2021-02-05 | |
| 3 | C00002 | 交通銀行信託有限公司 | 20,221,806 | 2,800,000 | 0.18 | 0.02 | 2021-02-05 | |
| 4 | C00088 | 招商銀行股份有限公司 | 18,467,400 | 330,000 | 0.16 | 0.00 | 2021-02-05 | |
| 5 | B01851 | 富明證券有限公司 | 39,795,000 | 250,000 | 0.35 | 0.00 | 2021-02-05 | |
| 6 | B01696 | 亨達証券有限公司 | 218,300 | 200,000 | 0.00 | 0.00 | 2021-02-05 | |
| 7 | B01551 | 越秀証券有限公司 | 1,334,200 | 200,000 | 0.01 | 0.00 | 2021-02-05 | |
| 8 | B01818 | 一通投資者有限公司 | 10,252,360 | 150,000 | 0.09 | 0.00 | 2021-02-05 | |
| 9 | B01695 | 大新證券有限公司 | 7,065,119 | 150,000 | 0.06 | 0.00 | 2021-02-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 20,089,231 | 100,000 | 0.18 | 0.00 | 2021-02-05 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 215,000 | 55,000 | 0.00 | 0.00 | 2021-02-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,759,667 | 10,000 | 0.93 | 0.00 | 2021-02-05 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 118,398,260 | 10,000 | 1.04 | 0.00 | 2021-02-05 | |
| 15 | B01590 | 盈透證券香港有限公司 | 8,257,400 | 5,000 | 0.07 | 0.00 | 2021-02-05 | |
| 16 | B01769 | 一中證券有限公司 | 907 | 180 | 0.00 | 0.00 | 2021-02-05 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 565,000 | -30,000 | 0.00 | -0.00 | 2021-02-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 143,915,520 | -200,000 | 1.27 | -0.00 | 2021-02-05 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 15,386,659 | -240,000 | 0.14 | -0.00 | 2021-02-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,468,100 | -300,000 | 0.03 | -0.00 | 2021-02-05 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 558,864 | -400,000 | 0.00 | -0.00 | 2021-02-05 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 83,600 | -450,000 | 0.00 | -0.00 | 2021-02-05 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,106,350 | -490,000 | 0.01 | -0.00 | 2021-02-05 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 20,825,000 | -1,125,000 | 0.18 | -0.01 | 2021-02-05 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 13,757,273 | -4,355,000 | 0.12 | -0.04 | 2021-02-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 535,382,158 | -19,810,000 | 4.71 | -0.17 | 2021-02-05 | |
| 26 | Total changed named holdings | 1,315,642,519 | 0 | 11.58 | 0.00 | |||
| 252 | Unchanged named holdings | 3,050,390,161 | 0 | 26.84 | 0.00 | |||
| 278 | Total named holdings | 4,366,032,680 | 0 | 38.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,104,809 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 4,367,137,489 | 0 | 38.42 | 0.00 | |||
| Securities not in CCASS | 6,998,248,578 | 0 | 61.58 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 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 | 2021-02-03 |
| Volume | 35,970,180 |
| Turnover | 1,219,410 |
| Average price | 0.034 |
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