華興資本控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01911 | 2018-09-27 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00039 | 渣打銀行(香港)有限公司 | 10,872,372 | 1,380,772 | 2.02 | 0.26 | 2021-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,434,281 | 870,346 | 1.75 | 0.16 | 2021-04-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,600 | 31,800 | 0.04 | 0.01 | 2021-04-23 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 36,879,465 | 20,200 | 6.84 | 0.00 | 2021-04-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 686,400 | 16,500 | 0.13 | 0.00 | 2021-04-23 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 171,226 | 16,200 | 0.03 | 0.00 | 2021-04-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,875,600 | 10,800 | 11.30 | 0.00 | 2021-04-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 217,900 | 8,500 | 0.04 | 0.00 | 2021-04-23 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,300 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 152,100 | 4,000 | 0.03 | 0.00 | 2021-04-23 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 1,100 | 1,000 | 0.00 | 0.00 | 2021-04-23 | |
| 12 | B01284 | 恒生證券有限公司 | 232,500 | 1,000 | 0.04 | 0.00 | 2021-04-23 | |
| 13 | C00088 | 招商銀行股份有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 14 | C00010 | 花旗銀行 | 37,631,478 | 1,000 | 6.98 | 0.00 | 2021-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 4,000 | 700 | 0.00 | 0.00 | 2021-04-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 42,200 | 400 | 0.01 | 0.00 | 2021-04-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 103,200 | 200 | 0.02 | 0.00 | 2021-04-23 | |
| 18 | C00003 | 東亞銀行有限公司 | 45,800 | -100 | 0.01 | -0.00 | 2021-04-23 | |
| 19 | C00093 | BNP PARIBAS | 85,735 | -146 | 0.02 | -0.00 | 2021-04-23 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 7,200 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 21 | B01184 | 華富建業證券有限公司 | 100 | -700 | 0.00 | -0.00 | 2021-04-23 | |
| 22 | B02041 | 信銀(香港)資本有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,300 | -1,400 | 0.00 | -0.00 | 2021-04-23 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,481,109 | -14,400 | 2.13 | -0.00 | 2021-04-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,438 | -61,500 | 0.58 | -0.01 | 2021-04-23 | |
| 26 | B01590 | 盈透證券香港有限公司 | 767,891 | -65,200 | 0.14 | -0.01 | 2021-04-23 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 122,000 | -86,900 | 0.02 | -0.02 | 2021-04-23 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,116,900 | -106,800 | 0.21 | -0.02 | 2021-04-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,201,258 | -214,400 | 2.63 | -0.04 | 2021-04-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,439,940 | -433,600 | 7.13 | -0.08 | 2021-04-23 | |
| 30 | Total changed named holdings | 227,033,393 | 1,382,772 | 42.12 | 0.26 | |||
| 84 | Unchanged named holdings | 305,850,569 | 0 | 56.75 | 0.00 | |||
| 114 | Total named holdings | 532,883,962 | 1,382,772 | 98.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,200 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 532,895,162 | 1,382,772 | 98.88 | 0.26 | |||
| Securities not in CCASS | 6,057,402 | -1,382,772 | 1.12 | -0.26 | ||||
| Issued securities | 538,952,564 | 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 | 2021-04-21 |
| Volume | 659,200 |
| Turnover | 17,815,330 |
| Average price | 27.026 |
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