遠洋集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2021-02-11 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 | B01148 | 招商證券(香港)有限公司 | 73,978,177 | 2,039,500 | 0.97 | 0.03 | 2021-02-16 | |
| 2 | B01842 | 交銀國際證券有限公司 | 17,431,124 | 1,000,000 | 0.23 | 0.01 | 2021-02-16 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 2,665,111 | 500,000 | 0.03 | 0.01 | 2021-02-16 | |
| 4 | B02068 | 勤豐證券有限公司 | 440,000 | 440,000 | 0.01 | 0.01 | 2021-02-16 | |
| 5 | C00093 | BNP PARIBAS | 6,569,694 | 391,000 | 0.09 | 0.01 | 2021-02-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 14,055,696 | 340,500 | 0.18 | 0.00 | 2021-02-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,886,761 | 263,000 | 0.13 | 0.00 | 2021-02-16 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 10,535,574 | 222,500 | 0.14 | 0.00 | 2021-02-16 | |
| 9 | B01938 | 興證國際證券有限公司 | 210,370 | 200,000 | 0.00 | 0.00 | 2021-02-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 463,429 | 157,000 | 0.01 | 0.00 | 2021-02-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 398,546,815 | 155,954 | 5.23 | 0.00 | 2021-02-16 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 10,857,726 | 150,000 | 0.14 | 0.00 | 2021-02-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 90,718,989 | 135,500 | 1.19 | 0.00 | 2021-02-16 | |
| 14 | B01118 | 東亞證券有限公司 | 7,294,018 | 70,000 | 0.10 | 0.00 | 2021-02-16 | |
| 15 | B01284 | 恒生證券有限公司 | 39,821,194 | 59,000 | 0.52 | 0.00 | 2021-02-16 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 7,065,416 | 50,000 | 0.09 | 0.00 | 2021-02-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 18,145,096 | 46,500 | 0.24 | 0.00 | 2021-02-16 | |
| 18 | B01584 | 致富證券有限公司 | 3,807,954 | 45,000 | 0.05 | 0.00 | 2021-02-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 104,936,186 | 40,000 | 1.38 | 0.00 | 2021-02-16 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 525,285 | 30,500 | 0.01 | 0.00 | 2021-02-16 | |
| 21 | B01130 | 中銀國際證券有限公司 | 116,202,148 | 28,500 | 1.53 | 0.00 | 2021-02-16 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 676,592 | 23,000 | 0.01 | 0.00 | 2021-02-16 | |
| 23 | B01289 | 南華證券投資有限公司 | 491,627 | 20,000 | 0.01 | 0.00 | 2021-02-16 | |
| 24 | B01695 | 大新證券有限公司 | 5,325,076 | 20,000 | 0.07 | 0.00 | 2021-02-16 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,819,188 | 18,000 | 0.02 | 0.00 | 2021-02-16 | |
| 26 | B01563 | 信控國際證券有限公司 | 318,346 | 15,000 | 0.00 | 0.00 | 2021-02-16 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 590,923 | 10,000 | 0.01 | 0.00 | 2021-02-16 | |
| 28 | B01470 | 鴻昇證券有限公司 | 270,305 | 8,000 | 0.00 | 0.00 | 2021-02-16 | |
| 29 | C00003 | 東亞銀行有限公司 | 22,475,559 | 7,500 | 0.30 | 0.00 | 2021-02-16 | |
| 30 | B01818 | 一通投資者有限公司 | 1,825,953 | 4,000 | 0.02 | 0.00 | 2021-02-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 144,014 | 2,000 | 0.00 | 0.00 | 2021-02-16 | |
| 33 | B01769 | 一中證券有限公司 | 50,129 | -66 | 0.00 | -0.00 | 2021-02-16 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 60,850,569 | -497 | 0.80 | -0.00 | 2021-02-16 | |
| 35 | B01674 | 港灣證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2021-02-16 | |
| 36 | B01137 | 周生生證劵有限公司 | 736,581 | -10,000 | 0.01 | -0.00 | 2021-02-16 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,757,668 | -10,000 | 0.05 | -0.00 | 2021-02-16 | |
| 38 | B01904 | 華盛資本証券有限公司 | 494,005 | -13,000 | 0.01 | -0.00 | 2021-02-16 | |
| 39 | C00002 | 交通銀行信託有限公司 | 10,045,887 | -13,500 | 0.13 | -0.00 | 2021-02-16 | |
| 40 | B01666 | 寶新證券有限公司 | 525,750 | -20,000 | 0.01 | -0.00 | 2021-02-16 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 194,000 | -20,000 | 0.00 | -0.00 | 2021-02-16 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 6,799,702 | -31,991 | 0.09 | -0.00 | 2021-02-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,945,635 | -47,450 | 1.98 | -0.00 | 2021-02-16 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 7,601,433 | -50,000 | 0.10 | -0.00 | 2021-02-16 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 12,989,990 | -84,434 | 0.17 | -0.00 | 2021-02-16 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,601,388 | -150,000 | 0.05 | -0.00 | 2021-02-16 | |
| 47 | B01885 | 哈富證券有限公司 | 1,502,500 | -330,000 | 0.02 | -0.00 | 2021-02-16 | |
| 48 | C00010 | 花旗銀行 | 254,870,429 | -368,500 | 3.35 | -0.00 | 2021-02-16 | |
| 49 | B01768 | 榮通證券有限公司 | 4,052 | -440,000 | 0.00 | -0.01 | 2021-02-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,222,597 | -794,500 | 6.03 | -0.01 | 2021-02-16 | |
| 51 | C00074 | DEUTSCHE BANK AG | 174,637,885 | -1,142,457 | 2.29 | -0.02 | 2021-02-16 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,661,878,739 | -3,005,550 | 34.95 | -0.04 | 2021-02-16 | |
| 52 | Total changed named holdings | 4,778,832,285 | -38,491 | 62.75 | -0.00 | |||
| 295 | Unchanged named holdings | 2,812,676,112 | 0 | 36.93 | 0.00 | |||
| 347 | Total named holdings | 7,591,508,397 | -38,491 | 99.68 | 0.00 | |||
| 259 | Unnamed Investor Participants | 11,849,227 | 0 | 0.16 | 0.00 | |||
| 606 | Total securities in CCASS | 7,603,357,624 | -38,491 | 99.83 | -0.00 | |||
| Securities not in CCASS | 12,738,033 | 38,491 | 0.17 | 0.00 | ||||
| Issued securities | 7,616,095,657 | 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 | 8,403,434 |
| Turnover | 13,215,990 |
| Average price | 1.573 |
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