澳優乳業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 28,729,000 | 1,118,000 | 1.67 | 0.07 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,462,842 | 309,151 | 12.09 | 0.02 | 2021-04-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 692,700 | 20,000 | 0.04 | 0.00 | 2021-04-22 | |
| 4 | B01141 | 廣利証券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2021-04-22 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 231,000 | 1,000 | 0.01 | 0.00 | 2021-04-22 | |
| 6 | B01540 | 美建證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 9 | B01710 | 中順證券期貨有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 11 | C00088 | 招商銀行股份有限公司 | 15,554,154 | -1,000 | 0.91 | -0.00 | 2021-04-22 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 13 | B01695 | 大新證券有限公司 | 1,476,000 | -2,000 | 0.09 | -0.00 | 2021-04-22 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 164,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 | |
| 15 | C00010 | 花旗銀行 | 97,777,181 | -2,000 | 5.70 | -0.00 | 2021-04-22 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2021-04-22 | |
| 18 | B01119 | 時富證券有限公司 | 65,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,394,609 | -4,000 | 0.26 | -0.00 | 2021-04-22 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 93,000 | -5,000 | 0.01 | -0.00 | 2021-04-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,508,000 | -5,000 | 0.09 | -0.00 | 2021-04-22 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 439,000 | -6,000 | 0.03 | -0.00 | 2021-04-22 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 302,030 | -6,000 | 0.02 | -0.00 | 2021-04-22 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,107,000 | -7,000 | 0.06 | -0.00 | 2021-04-22 | |
| 25 | B01284 | 恒生證券有限公司 | 2,047,000 | -8,000 | 0.12 | -0.00 | 2021-04-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 904,000 | -8,000 | 0.05 | -0.00 | 2021-04-22 | |
| 27 | B01904 | 華盛資本証券有限公司 | 4,214,000 | -8,000 | 0.25 | -0.00 | 2021-04-22 | |
| 28 | B01584 | 致富證券有限公司 | 490,800 | -9,000 | 0.03 | -0.00 | 2021-04-22 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 6,315,165 | -10,000 | 0.37 | -0.00 | 2021-04-22 | |
| 30 | B01546 | 和豐證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 31 | B01673 | 富昌證券有限公司 | 69,020 | -10,000 | 0.00 | -0.00 | 2021-04-22 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 847,100 | -11,000 | 0.05 | -0.00 | 2021-04-22 | |
| 33 | B01118 | 東亞證券有限公司 | 327,000 | -11,000 | 0.02 | -0.00 | 2021-04-22 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 21,005,000 | -13,000 | 1.22 | -0.00 | 2021-04-22 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 732,666 | -15,000 | 0.04 | -0.00 | 2021-04-22 | |
| 36 | B01183 | 創興證券有限公司 | 293,000 | -18,000 | 0.02 | -0.00 | 2021-04-22 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | -19,000 | 0.00 | -0.00 | 2021-04-22 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 643,000 | -23,000 | 0.04 | -0.00 | 2021-04-22 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 4,342,712 | -27,000 | 0.25 | -0.00 | 2021-04-22 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 9,019,977 | -66,000 | 0.53 | -0.00 | 2021-04-22 | |
| 41 | B01130 | 中銀國際證券有限公司 | 10,389,241 | -66,000 | 0.61 | -0.00 | 2021-04-22 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,673,808 | -66,732 | 1.79 | -0.00 | 2021-04-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,816 | -92,938 | 0.03 | -0.01 | 2021-04-22 | |
| 44 | C00093 | BNP PARIBAS | 483,967 | -112,000 | 0.03 | -0.01 | 2021-04-22 | |
| 45 | B01590 | 盈透證券香港有限公司 | 32,272,704 | -116,527 | 1.88 | -0.01 | 2021-04-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,882,593 | -179,803 | 0.11 | -0.01 | 2021-04-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,000 | -196,000 | 0.08 | -0.01 | 2021-04-22 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 507,849 | -301,151 | 0.03 | -0.02 | 2021-04-22 | |
| 48 | Total changed named holdings | 489,696,934 | 0 | 28.54 | 0.00 | |||
| 158 | Unchanged named holdings | 1,072,045,318 | 0 | 62.47 | 0.00 | |||
| 206 | Total named holdings | 1,561,742,252 | 0 | 91.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 184,100 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 1,561,926,352 | 0 | 91.02 | 0.00 | |||
| Securities not in CCASS | 154,118,823 | 0 | 8.98 | 0.00 | ||||
| Issued securities | 1,716,045,175 | 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 | 2021-04-20 |
| Volume | 1,858,000 |
| Turnover | 21,436,720 |
| Average price | 11.538 |
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