長盈集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01858 | 元大證券(香港)有限公司 | 51,923,645 | 2,490,000 | 0.99 | 0.05 | 2021-03-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,970,677 | 840,000 | 1.22 | 0.02 | 2021-03-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 182,428,438 | 645,000 | 3.48 | 0.01 | 2021-03-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 30,916,350 | 570,000 | 0.59 | 0.01 | 2021-03-03 | |
| 5 | B01183 | 創興證券有限公司 | 8,897,056 | 525,000 | 0.17 | 0.01 | 2021-03-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,206,842 | 450,000 | 5.75 | 0.01 | 2021-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,821 | 435,000 | 0.02 | 0.01 | 2021-03-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 67,421,127 | 390,000 | 1.29 | 0.01 | 2021-03-03 | |
| 9 | B01584 | 致富證券有限公司 | 16,277,220 | 150,000 | 0.31 | 0.00 | 2021-03-03 | |
| 10 | C00093 | BNP PARIBAS | 3,857,404 | 120,000 | 0.07 | 0.00 | 2021-03-03 | |
| 11 | B01818 | 一通投資者有限公司 | 3,546,826 | 105,000 | 0.07 | 0.00 | 2021-03-03 | |
| 12 | B01252 | 協聯證劵有限公司 | 316,901 | 90,000 | 0.01 | 0.00 | 2021-03-03 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 7,590,000 | 75,000 | 0.14 | 0.00 | 2021-03-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,781,103 | 30,000 | 0.32 | 0.00 | 2021-03-03 | |
| 15 | B01184 | 華富建業證券有限公司 | 118,107 | 30,000 | 0.00 | 0.00 | 2021-03-03 | |
| 16 | B01769 | 一中證券有限公司 | 104,715 | 3,000 | 0.00 | 0.00 | 2021-03-03 | |
| 17 | B01137 | 周生生證劵有限公司 | 371,861 | -3,000 | 0.01 | -0.00 | 2021-03-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,006 | -15,000 | 0.06 | -0.00 | 2021-03-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,007 | -30,000 | 0.12 | -0.00 | 2021-03-03 | |
| 20 | B01904 | 華盛資本証券有限公司 | 3,880,010 | -30,000 | 0.07 | -0.00 | 2021-03-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,169,270 | -90,000 | 0.12 | -0.00 | 2021-03-03 | |
| 22 | B01967 | 雲鋒證券有限公司 | 446,060 | -90,000 | 0.01 | -0.00 | 2021-03-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 48,467,996 | -120,000 | 0.92 | -0.00 | 2021-03-03 | |
| 24 | C00010 | 花旗銀行 | 28,401,830 | -120,000 | 0.54 | -0.00 | 2021-03-03 | |
| 25 | B01284 | 恒生證券有限公司 | 75,902,148 | -300,000 | 1.45 | -0.01 | 2021-03-03 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 76,576,500 | -900,000 | 1.46 | -0.02 | 2021-03-03 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 28,739,965 | -2,430,000 | 0.55 | -0.05 | 2021-03-03 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 44,855,519 | -2,820,000 | 0.86 | -0.05 | 2021-03-03 | |
| 28 | Total changed named holdings | 1,079,116,404 | 0 | 20.59 | 0.00 | |||
| 315 | Unchanged named holdings | 3,578,198,663 | 0 | 68.28 | 0.00 | |||
| 343 | Total named holdings | 4,657,315,067 | 0 | 88.87 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,470,966 | 0 | 0.05 | 0.00 | |||
| 434 | Total securities in CCASS | 4,659,786,033 | 0 | 88.92 | 0.00 | |||
| Securities not in CCASS | 580,558,011 | 0 | 11.08 | 0.00 | ||||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 11,043,000 |
| Turnover | 865,245 |
| Average price | 0.078 |
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