和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00016 | DBS BANK LTD | 30,450,000 | 500,000 | 0.63 | 0.01 | 2021-04-19 | |
| 2 | C00093 | BNP PARIBAS | 6,747,350 | 454,500 | 0.14 | 0.01 | 2021-04-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,017,015 | 232,000 | 0.31 | 0.00 | 2021-04-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 7,867,009 | 170,000 | 0.16 | 0.00 | 2021-04-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 102,934,647 | 88,000 | 2.14 | 0.00 | 2021-04-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,364,026 | 88,000 | 0.36 | 0.00 | 2021-04-19 | |
| 7 | B01356 | 滙業證券有限公司 | 1,487,345 | 84,000 | 0.03 | 0.00 | 2021-04-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 9,676,190 | 78,000 | 0.20 | 0.00 | 2021-04-19 | |
| 9 | B01284 | 恒生證券有限公司 | 107,079,199 | 50,000 | 2.22 | 0.00 | 2021-04-19 | |
| 10 | B01275 | 新富證券有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2021-04-19 | |
| 11 | B01818 | 一通投資者有限公司 | 4,801,642 | 44,000 | 0.10 | 0.00 | 2021-04-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,033,990 | 44,000 | 0.02 | 0.00 | 2021-04-19 | |
| 13 | C00010 | 花旗銀行 | 131,162,501 | 34,000 | 2.72 | 0.00 | 2021-04-19 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,631,331 | 14,000 | 0.12 | 0.00 | 2021-04-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,861,542 | 12,000 | 0.04 | 0.00 | 2021-04-19 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 652,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 7,252,301 | 10,000 | 0.15 | 0.00 | 2021-04-19 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,954 | 6,000 | 0.00 | 0.00 | 2021-04-19 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 945,523 | -4,000 | 0.02 | -0.00 | 2021-04-19 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 10,754,569 | -10,000 | 0.22 | -0.00 | 2021-04-19 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 35,606,352 | -28,000 | 0.74 | -0.00 | 2021-04-19 | |
| 22 | B01673 | 富昌證券有限公司 | 1,112,000 | -30,000 | 0.02 | -0.00 | 2021-04-19 | |
| 23 | B01584 | 致富證券有限公司 | 4,334,053 | -30,000 | 0.09 | -0.00 | 2021-04-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,167,086 | -40,000 | 0.04 | -0.00 | 2021-04-19 | |
| 25 | B01137 | 周生生證劵有限公司 | 241,194 | -84,000 | 0.01 | -0.00 | 2021-04-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,240 | -122,000 | 0.01 | -0.00 | 2021-04-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,259,976 | -414,000 | 1.89 | -0.01 | 2021-04-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,135,707 | -478,000 | 6.62 | -0.01 | 2021-04-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 35,313,336 | -678,500 | 0.73 | -0.01 | 2021-04-19 | |
| 29 | Total changed named holdings | 952,707,078 | 50,000 | 19.77 | 0.00 | |||
| 245 | Unchanged named holdings | 299,667,119 | 0 | 6.22 | 0.00 | |||
| 274 | Total named holdings | 1,252,374,197 | 50,000 | 25.99 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,984,155 | -50,000 | 0.23 | -0.00 | |||
| 356 | Total securities in CCASS | 1,263,358,352 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 3,555,737,856 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 4,819,096,208 | 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 | 2021-04-15 |
| Volume | 1,858,000 |
| Turnover | 2,736,220 |
| Average price | 1.473 |
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