天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00074 | DEUTSCHE BANK AG | 22,683,702 | 1,535,522 | 0.29 | 0.02 | 2021-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,934,649 | 450,000 | 2.03 | 0.01 | 2021-04-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,708,000 | 366,000 | 0.02 | 0.00 | 2021-04-07 | |
| 4 | B01694 | 嬴控金融證券有限公司 | 294,841,683 | 350,000 | 3.71 | 0.00 | 2021-04-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,093,595 | 232,000 | 1.54 | 0.00 | 2021-04-07 | |
| 6 | B01184 | 華富建業證券有限公司 | 3,797,648 | 104,000 | 0.05 | 0.00 | 2021-04-07 | |
| 7 | C00003 | 東亞銀行有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2021-04-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 165,622,526 | 30,000 | 2.08 | 0.00 | 2021-04-07 | |
| 10 | B01769 | 一中證券有限公司 | 1,506 | 15 | 0.00 | 0.00 | 2021-04-07 | |
| 11 | B01137 | 周生生證劵有限公司 | 18,288 | -15 | 0.00 | -0.00 | 2021-04-07 | |
| 12 | B01818 | 一通投資者有限公司 | 751,838 | -200 | 0.01 | -0.00 | 2021-04-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 304,956 | -6,000 | 0.00 | -0.00 | 2021-04-07 | |
| 14 | B01673 | 富昌證券有限公司 | 287,806 | -14,000 | 0.00 | -0.00 | 2021-04-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2021-04-07 | |
| 16 | B01551 | 越秀証券有限公司 | 48,000 | -24,000 | 0.00 | -0.00 | 2021-04-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 746,662 | -28,000 | 0.01 | -0.00 | 2021-04-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 260,001 | -50,000 | 0.00 | -0.00 | 2021-04-07 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 430,000 | -50,000 | 0.01 | -0.00 | 2021-04-07 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 145,824,000 | -60,000 | 1.84 | -0.00 | 2021-04-07 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 858,000 | -60,000 | 0.01 | -0.00 | 2021-04-07 | |
| 22 | B01948 | 財通國際證券有限公司 | 80,000 | -70,000 | 0.00 | -0.00 | 2021-04-07 | |
| 23 | B01904 | 華盛資本証券有限公司 | 101,612,000 | -80,000 | 1.28 | -0.00 | 2021-04-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,146,703,497 | -100,000 | 52.19 | -0.00 | 2021-04-07 | |
| 25 | C00010 | 花旗銀行 | 45,917,455 | -118,000 | 0.58 | -0.00 | 2021-04-07 | |
| 26 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -138,000 | 0.00 | -0.00 | 2021-04-07 | |
| 27 | B02002 | 新城晉峰證券有限公司 | 200,000 | -160,000 | 0.00 | -0.00 | 2021-04-07 | |
| 28 | B01119 | 時富證券有限公司 | 172,047 | -200,000 | 0.00 | -0.00 | 2021-04-07 | |
| 29 | B02050 | 駿昇証券有限公司 | 108 | -200,000 | 0.00 | -0.00 | 2021-04-07 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2021-04-07 | |
| 31 | B01907 | 國農證券有限公司 | 37,594,000 | -500,000 | 0.47 | -0.01 | 2021-04-07 | |
| 32 | C00093 | BNP PARIBAS | 489,555 | -1,019,522 | 0.01 | -0.01 | 2021-04-07 | |
| 32 | Total changed named holdings | 5,254,705,522 | -200 | 66.13 | -0.00 | |||
| 230 | Unchanged named holdings | 2,689,116,277 | 0 | 33.84 | 0.00 | |||
| 262 | Total named holdings | 7,943,821,799 | -200 | 99.98 | 0.00 | |||
| 18 | Unnamed Investor Participants | 61,017 | 0 | 0.00 | 0.00 | |||
| 280 | Total securities in CCASS | 7,943,882,816 | -200 | 99.98 | -0.00 | |||
| Securities not in CCASS | 1,632,258 | 200 | 0.02 | 0.00 | ||||
| Issued securities | 7,945,515,074 | 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 | 2021-03-31 |
| Volume | 4,176,015 |
| Turnover | 3,956,333 |
| Average price | 0.947 |
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