互太紡織控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2021-02-10 to 2021-02-16
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 912,064 | 680,000 | 0.06 | 0.05 | 2021-02-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 12,139,953 | 203,000 | 0.86 | 0.01 | 2021-02-16 | |
| 3 | C00093 | BNP PARIBAS | 15,324,402 | 179,000 | 1.09 | 0.01 | 2021-02-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,547,079 | 169,947 | 1.31 | 0.01 | 2021-02-16 | |
| 5 | B01284 | 恒生證券有限公司 | 14,247,000 | 164,000 | 1.01 | 0.01 | 2021-02-16 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,739,000 | 20,000 | 0.12 | 0.00 | 2021-02-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,901,500 | 10,000 | 0.28 | 0.00 | 2021-02-16 | |
| 8 | B01183 | 創興證券有限公司 | 849,000 | 10,000 | 0.06 | 0.00 | 2021-02-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 6,036,000 | 10,000 | 0.43 | 0.00 | 2021-02-16 | |
| 10 | B01904 | 華盛資本証券有限公司 | 122,000 | 7,000 | 0.01 | 0.00 | 2021-02-16 | |
| 11 | B01289 | 南華證券投資有限公司 | 138,000 | 6,000 | 0.01 | 0.00 | 2021-02-16 | |
| 12 | C00016 | DBS BANK LTD | 3,256,000 | 5,000 | 0.23 | 0.00 | 2021-02-16 | |
| 13 | B01590 | 盈透證券香港有限公司 | 20,994,000 | 4,000 | 1.49 | 0.00 | 2021-02-16 | |
| 14 | B01169 | 大眾金融証券有限公司 | 176,000 | 3,000 | 0.01 | 0.00 | 2021-02-16 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,092,000 | 2,000 | 0.22 | 0.00 | 2021-02-16 | |
| 16 | B01298 | 結好證券有限公司 | 187,000 | 2,000 | 0.01 | 0.00 | 2021-02-16 | |
| 17 | B01915 | 元宇證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2021-02-16 | |
| 18 | B01818 | 一通投資者有限公司 | 1,023,000 | -3,000 | 0.07 | -0.00 | 2021-02-16 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 870,000 | -3,000 | 0.06 | -0.00 | 2021-02-16 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,685,000 | -4,000 | 0.12 | -0.00 | 2021-02-16 | |
| 21 | B01584 | 致富證券有限公司 | 1,548,151 | -4,000 | 0.11 | -0.00 | 2021-02-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 21,887,000 | -5,000 | 1.55 | -0.00 | 2021-02-16 | |
| 23 | B02151 | 善恆證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2021-02-16 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,312,000 | -5,000 | 0.16 | -0.00 | 2021-02-16 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-02-16 | |
| 26 | B01184 | 華富建業證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2021-02-16 | |
| 27 | B01137 | 周生生證劵有限公司 | 236,000 | -7,000 | 0.02 | -0.00 | 2021-02-16 | |
| 28 | B01351 | 永豐證券有限公司 | 21,000 | -8,000 | 0.00 | -0.00 | 2021-02-16 | |
| 29 | B01710 | 中順證券期貨有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2021-02-16 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 2,190,000 | -10,000 | 0.16 | -0.00 | 2021-02-16 | |
| 31 | C00048 | 集友銀行有限公司 | 533,000 | -10,000 | 0.04 | -0.00 | 2021-02-16 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 194,000 | -18,000 | 0.01 | -0.00 | 2021-02-16 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 3,378,000 | -18,000 | 0.24 | -0.00 | 2021-02-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,838 | -25,000 | 0.11 | -0.00 | 2021-02-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,120,495 | -76,947 | 33.24 | -0.01 | 2021-02-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,402,494 | -121,000 | 0.24 | -0.01 | 2021-02-16 | |
| 37 | C00010 | 花旗銀行 | 492,439,489 | -284,000 | 34.89 | -0.02 | 2021-02-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,646,071 | -343,000 | 0.54 | -0.02 | 2021-02-16 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,313,993 | -496,000 | 12.14 | -0.04 | 2021-02-16 | |
| 39 | Total changed named holdings | 1,283,123,529 | 10,000 | 90.92 | 0.00 | |||
| 189 | Unchanged named holdings | 102,001,680 | 0 | 7.23 | 0.00 | |||
| 228 | Total named holdings | 1,385,125,209 | 10,000 | 98.15 | 0.00 | |||
| 38 | Unnamed Investor Participants | 21,189,000 | -10,000 | 1.50 | -0.00 | |||
| 266 | Total securities in CCASS | 1,406,314,209 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,893,791 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 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 | 2021-02-09 |
| Volume | 3,889,000 |
| Turnover | 19,429,490 |
| Average price | 4.996 |
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