偉能集團國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00074 | DEUTSCHE BANK AG | 358,117,576 | 1,402,000 | 13.53 | 0.05 | 2021-02-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 771,000 | 466,000 | 0.03 | 0.02 | 2021-02-09 | |
| 3 | C00010 | 花旗銀行 | 67,493,510 | 374,252 | 2.55 | 0.01 | 2021-02-09 | |
| 4 | B02009 | 金裕富證券有限公司 | 170,000 | 170,000 | 0.01 | 0.01 | 2021-02-09 | |
| 5 | B01927 | 京基證券集團有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2021-02-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,500 | 108,500 | 0.09 | 0.00 | 2021-02-09 | |
| 7 | B01863 | 微投證券國際(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-09 | |
| 8 | B01584 | 致富證券有限公司 | 1,084,000 | 30,000 | 0.04 | 0.00 | 2021-02-09 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 39,000 | 28,000 | 0.00 | 0.00 | 2021-02-09 | |
| 10 | B01284 | 恒生證券有限公司 | 3,341,000 | 21,000 | 0.13 | 0.00 | 2021-02-09 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 871,000 | 20,000 | 0.03 | 0.00 | 2021-02-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,056,000 | 18,000 | 0.30 | 0.00 | 2021-02-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 723,000 | 15,000 | 0.03 | 0.00 | 2021-02-09 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 83,000 | 7,000 | 0.00 | 0.00 | 2021-02-09 | |
| 15 | B02073 | 華贏東方(亞洲)控股有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 16 | C00088 | 招商銀行股份有限公司 | 219,000 | 4,000 | 0.01 | 0.00 | 2021-02-09 | |
| 17 | B02157 | 恩明資產証券有限公司 | 835,000 | 3,000 | 0.03 | 0.00 | 2021-02-09 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 269,000 | 1,000 | 0.01 | 0.00 | 2021-02-09 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 112,000 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 21 | B01915 | 元宇證券有限公司 | 27,000 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,917,000 | -5,000 | 0.07 | -0.00 | 2021-02-09 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 194,000 | -6,000 | 0.01 | -0.00 | 2021-02-09 | |
| 24 | B01901 | 招銀國際證券有限公司 | 16,138,000 | -6,000 | 0.61 | -0.00 | 2021-02-09 | |
| 25 | B01184 | 華富建業證券有限公司 | 100,000 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 27 | B01818 | 一通投資者有限公司 | 218,000 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,643,645 | -18,000 | 0.29 | -0.00 | 2021-02-09 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,860,000 | -35,000 | 0.15 | -0.00 | 2021-02-09 | |
| 30 | B01130 | 中銀國際證券有限公司 | 318,383,000 | -60,000 | 12.03 | -0.00 | 2021-02-09 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 616,000 | -68,000 | 0.02 | -0.00 | 2021-02-09 | |
| 32 | B01590 | 盈透證券香港有限公司 | 808,000 | -76,000 | 0.03 | -0.00 | 2021-02-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,121,000 | -101,000 | 0.04 | -0.00 | 2021-02-09 | |
| 34 | C00093 | BNP PARIBAS | 396,180 | -191,000 | 0.01 | -0.01 | 2021-02-09 | |
| 35 | B01904 | 華盛資本証券有限公司 | 199,000 | -250,000 | 0.01 | -0.01 | 2021-02-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -268,000 | 0.01 | -0.01 | 2021-02-09 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,462,000 | -396,000 | 0.13 | -0.01 | 2021-02-09 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 8,289,000 | -438,000 | 0.31 | -0.02 | 2021-02-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,791,418 | -955,752 | 1.50 | -0.04 | 2021-02-09 | |
| 39 | Total changed named holdings | 848,269,829 | 0 | 32.05 | 0.00 | |||
| 97 | Unchanged named holdings | 337,304,571 | 0 | 12.74 | 0.00 | |||
| 136 | Total named holdings | 1,185,574,400 | 0 | 44.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,185,575,400 | 0 | 44.79 | 0.00 | |||
| Securities not in CCASS | 1,461,339,600 | 0 | 55.21 | 0.00 | ||||
| Issued securities | 2,646,915,000 | 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 | 2021-02-05 |
| Volume | 3,927,000 |
| Turnover | 9,006,240 |
| Average price | 2.293 |
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