利福中國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
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 | B01743 | 世博證券有限公司 | 300,000 | 200,000 | 0.02 | 0.01 | 2021-02-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,781,500 | 123,500 | 1.01 | 0.01 | 2021-02-19 | |
| 3 | B01649 | 信達國際證券有限公司 | 606,000 | 100,000 | 0.04 | 0.01 | 2021-02-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 11,138,500 | 85,000 | 0.76 | 0.01 | 2021-02-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,411 | 57,000 | 0.10 | 0.00 | 2021-02-19 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 9,265,000 | 50,000 | 0.63 | 0.00 | 2021-02-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,478,614 | 44,000 | 19.29 | 0.00 | 2021-02-19 | |
| 8 | B01584 | 致富證券有限公司 | 3,363,500 | 33,000 | 0.23 | 0.00 | 2021-02-19 | |
| 9 | C00093 | BNP PARIBAS | 216,012,770 | 26,700 | 14.75 | 0.00 | 2021-02-19 | |
| 10 | B01818 | 一通投資者有限公司 | 3,323,294 | 23,000 | 0.23 | 0.00 | 2021-02-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 19,787,000 | 20,000 | 1.35 | 0.00 | 2021-02-19 | |
| 12 | B01173 | 日發證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 | |
| 13 | B02087 | 環球大通證券有限公司 | 315,000 | 20,000 | 0.02 | 0.00 | 2021-02-19 | |
| 14 | B01240 | 秦志遠証券有限公司 | 90,032 | 20,000 | 0.01 | 0.00 | 2021-02-19 | |
| 15 | B01684 | 宏安證券有限公司 | 900,000 | 17,000 | 0.06 | 0.00 | 2021-02-19 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 26,315,500 | 10,000 | 1.80 | 0.00 | 2021-02-19 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 338,971 | 9,500 | 0.02 | 0.00 | 2021-02-19 | |
| 18 | B01769 | 一中證券有限公司 | 547 | -200 | 0.00 | -0.00 | 2021-02-19 | |
| 19 | B02032 | 方德證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-02-19 | |
| 20 | B01695 | 大新證券有限公司 | 273,000 | -8,000 | 0.02 | -0.00 | 2021-02-19 | |
| 21 | B01143 | 海通國際證券有限公司 | 324,000 | -8,500 | 0.02 | -0.00 | 2021-02-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 129,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 | |
| 23 | B01289 | 南華證券投資有限公司 | 56,500 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 750,000 | -10,000 | 0.05 | -0.00 | 2021-02-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,425,500 | -14,500 | 0.64 | -0.00 | 2021-02-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,414,302 | -17,000 | 5.97 | -0.00 | 2021-02-19 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 14,391,500 | -21,000 | 0.98 | -0.00 | 2021-02-19 | |
| 28 | B01118 | 東亞證券有限公司 | 824,000 | -36,000 | 0.06 | -0.00 | 2021-02-19 | |
| 29 | B01590 | 盈透證券香港有限公司 | 14,028,000 | -43,000 | 0.96 | -0.00 | 2021-02-19 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 301,500 | -44,000 | 0.02 | -0.00 | 2021-02-19 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 7,702,000 | -59,500 | 0.53 | -0.00 | 2021-02-19 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 439,000 | -64,000 | 0.03 | -0.00 | 2021-02-19 | |
| 33 | C00010 | 花旗銀行 | 31,489,927 | -153,000 | 2.15 | -0.01 | 2021-02-19 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,818,000 | -159,000 | 0.12 | -0.01 | 2021-02-19 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,135,000 | -200,000 | 0.69 | -0.01 | 2021-02-19 | |
| 35 | Total changed named holdings | 770,025,868 | 0 | 52.58 | 0.00 | |||
| 120 | Unchanged named holdings | 353,640,014 | 0 | 24.15 | 0.00 | |||
| 155 | Total named holdings | 1,123,665,882 | 0 | 76.73 | 0.00 | |||
| 9 | Unnamed Investor Participants | 267,500 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 1,123,933,382 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 340,515,118 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,464,448,500 | 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 | 1,201,800 |
| Turnover | 1,660,816 |
| Average price | 1.382 |
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