萬達酒店發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01727 | 工銀亞洲証券有限公司 | 13,444,000 | 1,932,000 | 0.29 | 0.04 | 2021-02-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 21,855,500 | 300,000 | 0.47 | 0.01 | 2021-02-26 | |
| 3 | B01904 | 華盛資本証券有限公司 | 973,000 | 273,000 | 0.02 | 0.01 | 2021-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,337,482 | 228,000 | 3.48 | 0.00 | 2021-02-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 22,235,937 | 200,000 | 0.47 | 0.00 | 2021-02-26 | |
| 6 | C00093 | BNP PARIBAS | 1,407,725 | 110,000 | 0.03 | 0.00 | 2021-02-26 | |
| 7 | B01298 | 結好證券有限公司 | 8,486,000 | 40,000 | 0.18 | 0.00 | 2021-02-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 580,000 | 25,000 | 0.01 | 0.00 | 2021-02-26 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 22,000 | 0.00 | 0.00 | 2021-02-26 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,075,600 | 19,000 | 0.04 | 0.00 | 2021-02-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,100 | 16,000 | 0.01 | 0.00 | 2021-02-26 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,450,200 | 10,000 | 0.03 | 0.00 | 2021-02-26 | |
| 13 | B01769 | 一中證券有限公司 | 30,217 | -200 | 0.00 | -0.00 | 2021-02-26 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-02-26 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 860,000 | -2,000 | 0.02 | -0.00 | 2021-02-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,776,000 | -2,000 | 0.14 | -0.00 | 2021-02-26 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,103,600 | -10,000 | 0.02 | -0.00 | 2021-02-26 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,465,000 | -15,000 | 0.03 | -0.00 | 2021-02-26 | |
| 19 | B01284 | 恒生證券有限公司 | 973,299 | -18,000 | 0.02 | -0.00 | 2021-02-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,639,916 | -22,000 | 0.12 | -0.00 | 2021-02-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 10,127,396 | -26,000 | 0.22 | -0.00 | 2021-02-26 | |
| 22 | B01818 | 一通投資者有限公司 | 1,116,656 | -29,000 | 0.02 | -0.00 | 2021-02-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 7,832,000 | -30,000 | 0.17 | -0.00 | 2021-02-26 | |
| 24 | B01338 | 英皇證券有限公司 | 50,213,500 | -30,000 | 1.07 | -0.00 | 2021-02-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,635,200 | -37,000 | 0.08 | -0.00 | 2021-02-26 | |
| 26 | B01118 | 東亞證券有限公司 | 1,828,303 | -70,000 | 0.04 | -0.00 | 2021-02-26 | |
| 27 | B01695 | 大新證券有限公司 | 1,361,000 | -100,000 | 0.03 | -0.00 | 2021-02-26 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 790,200 | -118,000 | 0.02 | -0.00 | 2021-02-26 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 292,000 | -200,000 | 0.01 | -0.00 | 2021-02-26 | |
| 30 | B01938 | 興證國際證券有限公司 | 1,029,400 | -273,000 | 0.02 | -0.01 | 2021-02-26 | |
| 31 | B01130 | 中銀國際證券有限公司 | 20,502,615 | -644,800 | 0.44 | -0.01 | 2021-02-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 142,908,579 | -1,547,000 | 3.04 | -0.03 | 2021-02-26 | |
| 32 | Total changed named holdings | 494,602,425 | 0 | 10.53 | 0.00 | |||
| 163 | Unchanged named holdings | 1,063,300,512 | 0 | 22.64 | 0.00 | |||
| 195 | Total named holdings | 1,557,902,937 | 0 | 33.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,488,010 | 0 | 0.07 | 0.00 | |||
| 204 | Total securities in CCASS | 1,561,390,947 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,955,541 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 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 | 2021-02-24 |
| Volume | 3,806,800 |
| Turnover | 1,571,284 |
| Average price | 0.413 |
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