六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | 304,165,245 | 369,000 | 51.81 | 0.06 | 2021-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,356,861 | 258,424 | 0.57 | 0.04 | 2021-04-08 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 86,000 | 86,000 | 0.01 | 0.01 | 2021-04-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 517,630 | 73,510 | 0.09 | 0.01 | 2021-04-08 | |
| 5 | C00010 | 花旗銀行 | 29,181,730 | 56,475 | 4.97 | 0.01 | 2021-04-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 275,000 | 36,000 | 0.05 | 0.01 | 2021-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 35,000 | 0.02 | 0.01 | 2021-04-08 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 1,410,000 | 33,000 | 0.24 | 0.01 | 2021-04-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,479,000 | 19,000 | 0.25 | 0.00 | 2021-04-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,386,000 | 19,000 | 0.24 | 0.00 | 2021-04-08 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 429,000 | 10,000 | 0.07 | 0.00 | 2021-04-08 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 107,000 | 5,000 | 0.02 | 0.00 | 2021-04-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 437,000 | 3,000 | 0.07 | 0.00 | 2021-04-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2021-04-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 121,000 | 3,000 | 0.02 | 0.00 | 2021-04-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,350,000 | 2,000 | 2.10 | 0.00 | 2021-04-08 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 1,000 | 0.04 | 0.00 | 2021-04-08 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 213,000 | 1,000 | 0.04 | 0.00 | 2021-04-08 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 21 | B01118 | 東亞證券有限公司 | 179,000 | 1,000 | 0.03 | 0.00 | 2021-04-08 | |
| 22 | B01921 | 公平證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 643,000 | -2,000 | 0.11 | -0.00 | 2021-04-08 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,949,000 | -5,000 | 0.67 | -0.00 | 2021-04-08 | |
| 25 | B01284 | 恒生證券有限公司 | 1,164,570 | -13,000 | 0.20 | -0.00 | 2021-04-08 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,400 | -17,500 | 0.01 | -0.00 | 2021-04-08 | |
| 27 | C00093 | BNP PARIBAS | 727,355 | -30,400 | 0.12 | -0.01 | 2021-04-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,312 | -271,827 | 0.05 | -0.05 | 2021-04-08 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 112,000 | -278,000 | 0.02 | -0.05 | 2021-04-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,847,584 | -398,682 | 4.91 | -0.07 | 2021-04-08 | |
| 30 | Total changed named holdings | 391,834,687 | 0 | 66.74 | 0.00 | |||
| 134 | Unchanged named holdings | 30,646,694 | 0 | 5.22 | 0.00 | |||
| 164 | Total named holdings | 422,481,381 | 0 | 71.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,639,000 | 0 | 0.28 | 0.00 | |||
| 175 | Total securities in CCASS | 424,120,381 | 0 | 72.24 | 0.00 | |||
| Securities not in CCASS | 162,987,469 | 0 | 27.76 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2021-04-01 |
| Volume | 1,042,000 |
| Turnover | 22,217,151 |
| Average price | 21.322 |
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