易居（中國）企業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02048 | 2018-07-20 |
CCASS holding changes from 2021-04-13 to 2021-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01256 | 國金證券(香港)有限公司 | 8,377,500 | 218,400 | 0.48 | 0.01 | 2021-04-14 | |
| 2 | C00093 | BNP PARIBAS | 23,230,577 | 76,100 | 1.33 | 0.00 | 2021-04-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 170,000 | 70,400 | 0.01 | 0.00 | 2021-04-14 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 4,839,600 | 65,100 | 0.28 | 0.00 | 2021-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,729,003 | 60,900 | 30.23 | 0.00 | 2021-04-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,505,243 | 50,199 | 2.14 | 0.00 | 2021-04-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,158,091 | 39,400 | 3.78 | 0.00 | 2021-04-14 | |
| 8 | B02027 | 立鼎證券有限公司 | 13,429,200 | 39,300 | 0.77 | 0.00 | 2021-04-14 | |
| 9 | B01284 | 恒生證券有限公司 | 432,900 | 15,000 | 0.02 | 0.00 | 2021-04-14 | |
| 10 | B02159 | 盈立證券有限公司 | 16,800 | 12,600 | 0.00 | 0.00 | 2021-04-14 | |
| 11 | B01901 | 招銀國際證券有限公司 | 14,641,620 | 12,300 | 0.84 | 0.00 | 2021-04-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 17,471,240 | 8,400 | 1.00 | 0.00 | 2021-04-14 | |
| 13 | C00010 | 花旗銀行 | 12,290,922 | 6,000 | 0.70 | 0.00 | 2021-04-14 | |
| 14 | B01803 | 富利證券有限公司 | 29,400 | 3,000 | 0.00 | 0.00 | 2021-04-14 | |
| 15 | B01338 | 英皇證券有限公司 | 5,036,900 | 3,000 | 0.29 | 0.00 | 2021-04-14 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 42,900 | 600 | 0.00 | 0.00 | 2021-04-14 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 300 | 300 | 0.00 | 0.00 | 2021-04-14 | |
| 18 | B01700 | 滙信理財有限公司 | 89,400 | 300 | 0.01 | 0.00 | 2021-04-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,800 | -1,200 | 0.01 | -0.00 | 2021-04-14 | |
| 20 | B01904 | 華盛資本証券有限公司 | 428,100 | -1,500 | 0.02 | -0.00 | 2021-04-14 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,610,600 | -7,800 | 0.15 | -0.00 | 2021-04-14 | |
| 22 | B02113 | 團結證券有限公司 | 2,633,833 | -12,000 | 0.15 | -0.00 | 2021-04-14 | |
| 23 | B01974 | 雅利多證券有限公司 | 0 | -19,800 | 0.00 | -0.00 | 2021-04-14 | |
| 24 | B01181 | 復星國際證券有限公司 | 42,000 | -21,900 | 0.00 | -0.00 | 2021-04-14 | |
| 25 | C00003 | 東亞銀行有限公司 | 10,632,100 | -24,000 | 0.61 | -0.00 | 2021-04-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,912 | -66,400 | 0.01 | -0.00 | 2021-04-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,917,321 | -67,800 | 7.31 | -0.00 | 2021-04-14 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,539 | -142,899 | 0.00 | -0.01 | 2021-04-14 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,876,533 | -316,000 | 0.16 | -0.02 | 2021-04-14 | |
| 29 | Total changed named holdings | 880,013,334 | 0 | 50.31 | 0.00 | |||
| 141 | Unchanged named holdings | 267,740,707 | 0 | 15.31 | 0.00 | |||
| 170 | Total named holdings | 1,147,754,041 | 0 | 65.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,147,760,641 | 0 | 65.62 | 0.00 | |||
| Securities not in CCASS | 601,298,889 | 0 | 34.38 | 0.00 | ||||
| Issued securities | 1,749,059,530 | 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 | 2021-04-12 |
| Volume | 908,100 |
| Turnover | 6,365,904 |
| Average price | 7.010 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy