香港上海大酒店有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,225,266 | 109,000 | 0.32 | 0.01 | 2021-03-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,238,899 | 94,500 | 0.14 | 0.01 | 2021-03-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 15,586,327 | 51,500 | 0.94 | 0.00 | 2021-03-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 933,413 | 46,000 | 0.06 | 0.00 | 2021-03-11 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 756,769 | 35,000 | 0.05 | 0.00 | 2021-03-11 | |
| 6 | C00093 | BNP PARIBAS | 2,018,735 | 29,000 | 0.12 | 0.00 | 2021-03-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,586,343 | 5,000 | 0.22 | 0.00 | 2021-03-11 | |
| 8 | B01213 | 萬利證劵有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2021-03-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,082 | 2,500 | 0.09 | 0.00 | 2021-03-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 610,548 | 2,000 | 0.04 | 0.00 | 2021-03-11 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 123,283 | 1,500 | 0.01 | 0.00 | 2021-03-11 | |
| 12 | B01184 | 華富建業證券有限公司 | 109,745 | 1,500 | 0.01 | 0.00 | 2021-03-11 | |
| 13 | B01696 | 亨達証券有限公司 | 35,000 | 500 | 0.00 | 0.00 | 2021-03-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 15 | B01842 | 交銀國際證券有限公司 | 568,473 | -1,000 | 0.03 | -0.00 | 2021-03-11 | |
| 16 | B01710 | 中順證券期貨有限公司 | 21,000 | -2,500 | 0.00 | -0.00 | 2021-03-11 | |
| 17 | C00010 | 花旗銀行 | 41,053,685 | -3,500 | 2.49 | -0.00 | 2021-03-11 | |
| 18 | B01118 | 東亞證券有限公司 | 1,184,879 | -5,000 | 0.07 | -0.00 | 2021-03-11 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,420,049 | -8,000 | 0.45 | -0.00 | 2021-03-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,509,382 | -9,500 | 0.15 | -0.00 | 2021-03-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 195,931,339 | -10,500 | 11.88 | -0.00 | 2021-03-11 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,213,131 | -11,500 | 0.38 | -0.00 | 2021-03-11 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,004,339 | -11,500 | 0.06 | -0.00 | 2021-03-11 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 268,956 | -20,000 | 0.02 | -0.00 | 2021-03-11 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,452,355 | -20,000 | 0.21 | -0.00 | 2021-03-11 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 18,778,644 | -21,500 | 1.14 | -0.00 | 2021-03-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,251 | -42,000 | 0.06 | -0.00 | 2021-03-11 | |
| 28 | B01284 | 恒生證券有限公司 | 4,640,238 | -43,500 | 0.28 | -0.00 | 2021-03-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,288,749 | -170,000 | 8.20 | -0.01 | 2021-03-11 | |
| 29 | Total changed named holdings | 452,134,880 | 0 | 27.41 | 0.00 | |||
| 205 | Unchanged named holdings | 140,488,901 | 0 | 8.52 | 0.00 | |||
| 234 | Total named holdings | 592,623,781 | 0 | 35.93 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,528,099 | 0 | 0.34 | 0.00 | |||
| 312 | Total securities in CCASS | 598,151,880 | 0 | 36.26 | 0.00 | |||
| Securities not in CCASS | 1,051,282,326 | 0 | 63.74 | 0.00 | ||||
| Issued securities | 1,649,434,206 | 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 | 2021-03-09 |
| Volume | 751,500 |
| Turnover | 5,898,350 |
| Average price | 7.849 |
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