大悅城地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,285,704 | 2,286,000 | 4.95 | 0.02 | 2021-03-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 30,920,684 | 442,000 | 0.22 | 0.00 | 2021-03-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 33,906,006 | 412,000 | 0.24 | 0.00 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,805,219 | 328,000 | 0.10 | 0.00 | 2021-03-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 174,835,420 | 250,000 | 1.23 | 0.00 | 2021-03-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 36,984,000 | 136,000 | 0.26 | 0.00 | 2021-03-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 26,608,000 | 100,000 | 0.19 | 0.00 | 2021-03-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 11,085,405 | 96,000 | 0.08 | 0.00 | 2021-03-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,875,147 | 76,000 | 1.92 | 0.00 | 2021-03-08 | |
| 10 | B01818 | 一通投資者有限公司 | 1,357,089 | 60,000 | 0.01 | 0.00 | 2021-03-08 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,774,175 | 60,000 | 0.03 | 0.00 | 2021-03-08 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,376,000 | 50,000 | 0.02 | 0.00 | 2021-03-08 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 97,995,779 | 20,000 | 0.69 | 0.00 | 2021-03-08 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 814,000 | 14,000 | 0.01 | 0.00 | 2021-03-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,349,501 | 12,000 | 1.25 | 0.00 | 2021-03-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 710,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 17 | B01743 | 世博證券有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 13,911,000 | -2,000 | 0.10 | -0.00 | 2021-03-08 | |
| 19 | B01584 | 致富證券有限公司 | 17,787,378 | -2,000 | 0.12 | -0.00 | 2021-03-08 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 21,711,000 | -18,000 | 0.15 | -0.00 | 2021-03-08 | |
| 21 | B01695 | 大新證券有限公司 | 6,799,004 | -20,000 | 0.05 | -0.00 | 2021-03-08 | |
| 22 | B01615 | 金輝証券有限公司 | 1,228,000 | -30,000 | 0.01 | -0.00 | 2021-03-08 | |
| 23 | B01284 | 恒生證券有限公司 | 30,774,855 | -46,000 | 0.22 | -0.00 | 2021-03-08 | |
| 24 | B01590 | 盈透證券香港有限公司 | 74,536,000 | -60,000 | 0.52 | -0.00 | 2021-03-08 | |
| 25 | B01756 | 中天證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-03-08 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -114,000 | 0.00 | -0.00 | 2021-03-08 | |
| 27 | C00093 | BNP PARIBAS | 57,982,262 | -292,000 | 0.41 | -0.00 | 2021-03-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 159,634,179 | -300,000 | 1.12 | -0.00 | 2021-03-08 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,796,000 | -400,000 | 0.01 | -0.00 | 2021-03-08 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,138,002 | -700,000 | 0.04 | -0.00 | 2021-03-08 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 43,682,879 | -2,264,000 | 0.31 | -0.02 | 2021-03-08 | |
| 31 | Total changed named holdings | 2,027,764,688 | 0 | 14.25 | 0.00 | |||
| 200 | Unchanged named holdings | 3,020,805,429 | 0 | 21.23 | 0.00 | |||
| 231 | Total named holdings | 5,048,570,117 | 0 | 35.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,207,882 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 5,056,777,999 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 9,174,346,859 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 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 | 2021-03-04 |
| Volume | 5,704,000 |
| Turnover | 2,858,020 |
| Average price | 0.501 |
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