新時代集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | P00013 | 周大福珠寶金行有限公司 | 24,771,750 | 24,771,750 | 0.28 | 0.28 | 2021-03-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 128,124,700 | 2,644,000 | 1.46 | 0.03 | 2021-03-17 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 1,261,750 | 594,000 | 0.01 | 0.01 | 2021-03-17 | |
| 4 | C00093 | BNP PARIBAS | 1,486,000 | 394,000 | 0.02 | 0.00 | 2021-03-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 262,236,492 | 339,000 | 2.99 | 0.00 | 2021-03-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 12,740,100 | 164,000 | 0.15 | 0.00 | 2021-03-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,147,775 | 114,000 | 0.02 | 0.00 | 2021-03-17 | |
| 8 | B01673 | 富昌證券有限公司 | 3,623,600 | 80,000 | 0.04 | 0.00 | 2021-03-17 | |
| 9 | B02175 | 微牛證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2021-03-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 7,047,628 | 50,000 | 0.08 | 0.00 | 2021-03-17 | |
| 11 | B01584 | 致富證券有限公司 | 37,953,375 | 28,000 | 0.43 | 0.00 | 2021-03-17 | |
| 12 | B01458 | 益高證券有限公司 | 162,800 | 20,000 | 0.00 | 0.00 | 2021-03-17 | |
| 13 | B01981 | 青石證券(香港)有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2021-03-17 | |
| 14 | B02159 | 盈立證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 51,724,040 | 4,000 | 0.59 | 0.00 | 2021-03-17 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 350,000 | 4,000 | 0.00 | 0.00 | 2021-03-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,000 | -2,000 | 0.03 | -0.00 | 2021-03-17 | |
| 18 | C00010 | 花旗銀行 | 15,018,500 | -2,000 | 0.17 | -0.00 | 2021-03-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,474,000 | -8,000 | 0.04 | -0.00 | 2021-03-17 | |
| 20 | B01813 | 建銀國際證券有限公司 | 708,500 | -10,000 | 0.01 | -0.00 | 2021-03-17 | |
| 21 | B01743 | 世博證券有限公司 | 140,000 | -22,000 | 0.00 | -0.00 | 2021-03-17 | |
| 22 | B01284 | 恒生證券有限公司 | 114,399,800 | -50,000 | 1.31 | -0.00 | 2021-03-17 | |
| 23 | B01885 | 哈富證券有限公司 | 32,000 | -60,000 | 0.00 | -0.00 | 2021-03-17 | |
| 24 | B01904 | 華盛資本証券有限公司 | 2,492,150 | -84,000 | 0.03 | -0.00 | 2021-03-17 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 9,743,700 | -100,000 | 0.11 | -0.00 | 2021-03-17 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 70,297,160 | -100,000 | 0.80 | -0.00 | 2021-03-17 | |
| 27 | B01417 | 致德證券有限公司 | 513,500 | -100,000 | 0.01 | -0.00 | 2021-03-17 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 884,000 | -134,000 | 0.01 | -0.00 | 2021-03-17 | |
| 29 | B01769 | 一中證券有限公司 | 27,180 | -149,000 | 0.00 | -0.00 | 2021-03-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 10,120,000 | -172,000 | 0.12 | -0.00 | 2021-03-17 | |
| 31 | C00002 | 交通銀行信託有限公司 | 35,963,575 | -180,000 | 0.41 | -0.00 | 2021-03-17 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,694,825 | -200,000 | 0.07 | -0.00 | 2021-03-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,055 | -202,000 | 0.02 | -0.00 | 2021-03-17 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 46,005,475 | -228,000 | 0.53 | -0.00 | 2021-03-17 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,665,306 | -260,000 | 5.20 | -0.00 | 2021-03-17 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 24,439,175 | -300,000 | 0.28 | -0.00 | 2021-03-17 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 10,287,900 | -300,000 | 0.12 | -0.00 | 2021-03-17 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 11,549,500 | -1,076,000 | 0.13 | -0.01 | 2021-03-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 207,383,346 | -25,561,750 | 2.37 | -0.29 | 2021-03-17 | |
| 39 | Total changed named holdings | 1,563,261,657 | 0 | 17.85 | 0.00 | |||
| 278 | Unchanged named holdings | 1,595,144,754 | 0 | 18.21 | 0.00 | |||
| 317 | Total named holdings | 3,158,406,411 | 0 | 36.06 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,521,175 | 0 | 0.07 | 0.00 | |||
| 370 | Total securities in CCASS | 3,164,927,586 | 0 | 36.13 | 0.00 | |||
| Securities not in CCASS | 5,593,953,402 | 0 | 63.87 | 0.00 | ||||
| Issued securities | 8,758,880,988 | 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 | 2021-03-15 |
| Volume | 8,705,000 |
| Turnover | 672,234 |
| Average price | 0.077 |
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