金界控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 942,811,407 | 1,086,552 | 21.72 | 0.03 | 2021-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,796 | 357,474 | 0.06 | 0.01 | 2021-04-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,048,852 | 176,000 | 0.14 | 0.00 | 2021-04-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,935,043 | 166,000 | 0.53 | 0.00 | 2021-04-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 53,698,327 | 150,000 | 1.24 | 0.00 | 2021-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 34,046,364 | 103,105 | 0.78 | 0.00 | 2021-04-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,420,500 | 96,000 | 0.10 | 0.00 | 2021-04-01 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 556,284 | 93,000 | 0.01 | 0.00 | 2021-04-01 | |
| 9 | C00048 | 集友銀行有限公司 | 706,972 | 78,000 | 0.02 | 0.00 | 2021-04-01 | |
| 10 | B01284 | 恒生證券有限公司 | 14,490,911 | 76,000 | 0.33 | 0.00 | 2021-04-01 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 2,172,000 | 74,000 | 0.05 | 0.00 | 2021-04-01 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,053,233 | 58,000 | 0.02 | 0.00 | 2021-04-01 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 842,000 | 54,000 | 0.02 | 0.00 | 2021-04-01 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 467,142,469 | 52,000 | 10.76 | 0.00 | 2021-04-01 | |
| 15 | B01584 | 致富證券有限公司 | 1,051,528 | 40,000 | 0.02 | 0.00 | 2021-04-01 | |
| 16 | B01695 | 大新證券有限公司 | 1,528,002 | 38,000 | 0.04 | 0.00 | 2021-04-01 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,950,070 | 32,000 | 0.09 | 0.00 | 2021-04-01 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,066,329 | 28,000 | 0.02 | 0.00 | 2021-04-01 | |
| 19 | B01904 | 華盛資本証券有限公司 | 214,000 | 28,000 | 0.00 | 0.00 | 2021-04-01 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,233,290 | 26,000 | 0.03 | 0.00 | 2021-04-01 | |
| 21 | B01818 | 一通投資者有限公司 | 870,340 | 22,000 | 0.02 | 0.00 | 2021-04-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 20,000 | 0.00 | 0.00 | 2021-04-01 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,878,438 | 16,000 | 0.07 | 0.00 | 2021-04-01 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 702,013 | 16,000 | 0.02 | 0.00 | 2021-04-01 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2021-04-01 | |
| 26 | B01275 | 新富證券有限公司 | 62,000 | 14,000 | 0.00 | 0.00 | 2021-04-01 | |
| 27 | B01183 | 創興證券有限公司 | 3,852,524 | 12,000 | 0.09 | 0.00 | 2021-04-01 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 1,312,013 | 10,000 | 0.03 | 0.00 | 2021-04-01 | |
| 29 | B01340 | 利興股票有限公司 | 150,574 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 30 | B01901 | 招銀國際證券有限公司 | 304,000 | 10,000 | 0.01 | 0.00 | 2021-04-01 | |
| 31 | B01356 | 滙業證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 | |
| 32 | B01528 | 東美證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-01 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 536,126 | 6,000 | 0.01 | 0.00 | 2021-04-01 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 672,923 | 6,000 | 0.02 | 0.00 | 2021-04-01 | |
| 35 | C00003 | 東亞銀行有限公司 | 660,000 | 6,000 | 0.02 | 0.00 | 2021-04-01 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,891,180 | 4,000 | 0.04 | 0.00 | 2021-04-01 | |
| 37 | B01563 | 信控國際證券有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 38 | B01915 | 元宇證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 392,000 | 4,000 | 0.01 | 0.00 | 2021-04-01 | |
| 40 | B01118 | 東亞證券有限公司 | 1,389,314 | 4,000 | 0.03 | 0.00 | 2021-04-01 | |
| 41 | B02159 | 盈立證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 42 | B01209 | 茂宸證券有限公司 | 404,079 | 4,000 | 0.01 | 0.00 | 2021-04-01 | |
| 43 | B01564 | 農銀國際證券有限公司 | 116,000 | 4,000 | 0.00 | 0.00 | 2021-04-01 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,321,471 | 2,000 | 0.03 | 0.00 | 2021-04-01 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 9,872,830 | 2,000 | 0.23 | 0.00 | 2021-04-01 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 496,091 | 2,000 | 0.01 | 0.00 | 2021-04-01 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 2,972,340 | 2,000 | 0.07 | 0.00 | 2021-04-01 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 146,277 | 2,000 | 0.00 | 0.00 | 2021-04-01 | |
| 50 | B01769 | 一中證券有限公司 | 1,733 | 136 | 0.00 | 0.00 | 2021-04-01 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 282,628 | -2,000 | 0.01 | -0.00 | 2021-04-01 | |
| 52 | B01581 | 滙富金融服務有限公司 | 1,106,000 | -2,000 | 0.03 | -0.00 | 2021-04-01 | |
| 53 | B01885 | 哈富證券有限公司 | 154,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 2,470,888 | -10,000 | 0.06 | -0.00 | 2021-04-01 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 107,384,234 | -11,970 | 2.47 | -0.00 | 2021-04-01 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 3,111,674 | -40,000 | 0.07 | -0.00 | 2021-04-01 | |
| 57 | B01938 | 興證國際證券有限公司 | 10,000 | -48,000 | 0.00 | -0.00 | 2021-04-01 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 5,361,860 | -66,000 | 0.12 | -0.00 | 2021-04-01 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 2,738,227 | -104,000 | 0.06 | -0.00 | 2021-04-01 | |
| 60 | B01590 | 盈透證券香港有限公司 | 28,667,857 | -110,000 | 0.66 | -0.00 | 2021-04-01 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 1,592,303 | -136,000 | 0.04 | -0.00 | 2021-04-01 | |
| 62 | C00093 | BNP PARIBAS | 12,940,207 | -324,267 | 0.30 | -0.01 | 2021-04-01 | |
| 63 | C00010 | 花旗銀行 | 96,083,730 | -592,030 | 2.21 | -0.01 | 2021-04-01 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,261,315 | -1,586,000 | 2.89 | -0.04 | 2021-04-01 | |
| 64 | Total changed named holdings | 1,981,241,566 | 0 | 45.64 | 0.00 | |||
| 160 | Unchanged named holdings | 336,417,929 | 0 | 7.75 | 0.00 | |||
| 224 | Total named holdings | 2,317,659,495 | 0 | 53.39 | 0.00 | |||
| 33 | Unnamed Investor Participants | 232,213,879 | 0 | 5.35 | 0.00 | |||
| 257 | Total securities in CCASS | 2,549,873,374 | 0 | 58.74 | 0.00 | |||
| Securities not in CCASS | 1,791,134,667 | 0 | 41.26 | 0.00 | ||||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 3,491,726 |
| Turnover | 31,815,543 |
| Average price | 9.112 |
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