莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01439 | 大德證券(亞洲)有限公司 | 995,041 | 740,000 | 0.04 | 0.03 | 2021-02-19 | |
| 2 | B01284 | 恒生證券有限公司 | 20,609,101 | 700,000 | 0.88 | 0.03 | 2021-02-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 67,067,770 | 450,000 | 2.86 | 0.02 | 2021-02-19 | |
| 4 | B01584 | 致富證券有限公司 | 5,524,631 | 420,000 | 0.24 | 0.02 | 2021-02-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,406,174 | 300,000 | 0.23 | 0.01 | 2021-02-19 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,359,638 | 210,000 | 0.10 | 0.01 | 2021-02-19 | |
| 7 | C00010 | 花旗銀行 | 127,825,424 | 210,000 | 5.44 | 0.01 | 2021-02-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,671,868 | 200,000 | 0.79 | 0.01 | 2021-02-19 | |
| 9 | C00048 | 集友銀行有限公司 | 1,729,501 | 200,000 | 0.07 | 0.01 | 2021-02-19 | |
| 10 | B01695 | 大新證券有限公司 | 6,217,833 | 160,000 | 0.26 | 0.01 | 2021-02-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 2,340,767 | 150,000 | 0.10 | 0.01 | 2021-02-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,371,977 | 80,000 | 0.31 | 0.00 | 2021-02-19 | |
| 13 | B01904 | 華盛資本証券有限公司 | 110,000 | 80,000 | 0.00 | 0.00 | 2021-02-19 | |
| 14 | C00003 | 東亞銀行有限公司 | 440,404 | 30,000 | 0.02 | 0.00 | 2021-02-19 | |
| 15 | B01501 | 金旭證券有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2021-02-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 2,695,158 | 10,000 | 0.11 | 0.00 | 2021-02-19 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,460,245 | 10,000 | 0.10 | 0.00 | 2021-02-19 | |
| 18 | B01118 | 東亞證券有限公司 | 1,522,845 | 10,000 | 0.06 | 0.00 | 2021-02-19 | |
| 19 | B01769 | 一中證券有限公司 | 31,057 | -8,612 | 0.00 | -0.00 | 2021-02-19 | |
| 20 | B01470 | 鴻昇證券有限公司 | 128,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 10,785,459 | -20,000 | 0.46 | -0.00 | 2021-02-19 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 4,326,063 | -30,000 | 0.18 | -0.00 | 2021-02-19 | |
| 23 | C00088 | 招商銀行股份有限公司 | 312,729 | -30,000 | 0.01 | -0.00 | 2021-02-19 | |
| 24 | B01184 | 華富建業證券有限公司 | 25,586 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 500 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 26 | B01298 | 結好證券有限公司 | 58,096,119 | -40,000 | 2.47 | -0.00 | 2021-02-19 | |
| 27 | B01373 | 恒豐證券有限公司 | 44,491,526 | -50,000 | 1.89 | -0.00 | 2021-02-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 17,315,004 | -50,000 | 0.74 | -0.00 | 2021-02-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,616,811 | -90,000 | 0.15 | -0.00 | 2021-02-19 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,650,215 | -100,000 | 0.24 | -0.00 | 2021-02-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,945,310 | -131,388 | 3.11 | -0.01 | 2021-02-19 | |
| 32 | B01240 | 秦志遠証券有限公司 | 1,899,959 | -150,000 | 0.08 | -0.01 | 2021-02-19 | |
| 33 | B01130 | 中銀國際證券有限公司 | 22,460,127 | -180,000 | 0.96 | -0.01 | 2021-02-19 | |
| 34 | B01818 | 一通投資者有限公司 | 2,639,890 | -240,000 | 0.11 | -0.01 | 2021-02-19 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,780,000 | -260,000 | 0.08 | -0.01 | 2021-02-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 134,546,216 | -2,540,000 | 5.73 | -0.11 | 2021-02-19 | |
| 36 | Total changed named holdings | 654,488,948 | 0 | 27.86 | 0.00 | |||
| 181 | Unchanged named holdings | 269,053,054 | 0 | 11.45 | 0.00 | |||
| 217 | Total named holdings | 923,542,002 | 0 | 39.32 | 0.00 | |||
| 52 | Unnamed Investor Participants | 166,442,091 | 0 | 7.09 | 0.00 | |||
| 269 | Total securities in CCASS | 1,089,984,093 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 1,258,851,223 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 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 | 2021-02-17 |
| Volume | 5,871,388 |
| Turnover | 2,657,396 |
| Average price | 0.453 |
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