首程控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00010 | 花旗銀行 | 59,689,091 | 431,000 | 0.82 | 0.01 | 2021-04-27 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 71,992,010 | 384,000 | 0.99 | 0.01 | 2021-04-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 32,025,200 | 228,000 | 0.44 | 0.00 | 2021-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,156 | 200,717 | 0.01 | 0.00 | 2021-04-27 | |
| 5 | C00093 | BNP PARIBAS | 2,312,018 | 128,000 | 0.03 | 0.00 | 2021-04-27 | |
| 6 | B01584 | 致富證券有限公司 | 7,605,238 | 126,000 | 0.10 | 0.00 | 2021-04-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 576,578,559 | 123,600 | 7.91 | 0.00 | 2021-04-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 20,405,200 | 74,000 | 0.28 | 0.00 | 2021-04-27 | |
| 9 | B01673 | 富昌證券有限公司 | 3,959,200 | 58,000 | 0.05 | 0.00 | 2021-04-27 | |
| 10 | B01649 | 信達國際證券有限公司 | 4,580,400 | 50,000 | 0.06 | 0.00 | 2021-04-27 | |
| 11 | B01885 | 哈富證券有限公司 | 1,483,200 | 50,000 | 0.02 | 0.00 | 2021-04-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 40,522,717 | 33,600 | 0.56 | 0.00 | 2021-04-27 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,755,200 | 32,000 | 0.02 | 0.00 | 2021-04-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 15,800,000 | 30,400 | 0.22 | 0.00 | 2021-04-27 | |
| 15 | B02111 | 中享證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,082,400 | 30,000 | 0.06 | 0.00 | 2021-04-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 11,691,600 | 22,000 | 0.16 | 0.00 | 2021-04-27 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 609,600 | 20,000 | 0.01 | 0.00 | 2021-04-27 | |
| 19 | B01267 | 永富證券有限公司 | 256,800 | 20,000 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,544,400 | 20,000 | 0.02 | 0.00 | 2021-04-27 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,937,200 | 18,000 | 0.03 | 0.00 | 2021-04-27 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 7,937,410 | 16,000 | 0.11 | 0.00 | 2021-04-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,798,158 | 10,000 | 1.19 | 0.00 | 2021-04-27 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 14,633,600 | 10,000 | 0.20 | 0.00 | 2021-04-27 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 74,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 11,581,006 | 4,000 | 0.16 | 0.00 | 2021-04-27 | |
| 27 | B01842 | 交銀國際證券有限公司 | 3,356,000 | 2,000 | 0.05 | 0.00 | 2021-04-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 4,489,200 | 2,000 | 0.06 | 0.00 | 2021-04-27 | |
| 29 | B01769 | 一中證券有限公司 | 194,970 | -400 | 0.00 | -0.00 | 2021-04-27 | |
| 30 | B01183 | 創興證券有限公司 | 14,199,600 | -2,000 | 0.19 | -0.00 | 2021-04-27 | |
| 31 | B01585 | 華誠證券有限公司 | 602,400 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 32 | C00048 | 集友銀行有限公司 | 11,287,000 | -10,000 | 0.15 | -0.00 | 2021-04-27 | |
| 33 | B01143 | 海通國際證券有限公司 | 4,563,200 | -16,000 | 0.06 | -0.00 | 2021-04-27 | |
| 34 | C00002 | 交通銀行信託有限公司 | 27,169,600 | -20,000 | 0.37 | -0.00 | 2021-04-27 | |
| 35 | B01119 | 時富證券有限公司 | 2,302,000 | -20,000 | 0.03 | -0.00 | 2021-04-27 | |
| 36 | B01818 | 一通投資者有限公司 | 2,155,051 | -22,000 | 0.03 | -0.00 | 2021-04-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 2,235,800 | -40,000 | 0.03 | -0.00 | 2021-04-27 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,504,800 | -51,600 | 0.02 | -0.00 | 2021-04-27 | |
| 39 | B01590 | 盈透證券香港有限公司 | 6,993,398 | -54,000 | 0.10 | -0.00 | 2021-04-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,367,779 | -92,800 | 7.64 | -0.00 | 2021-04-27 | |
| 41 | B01130 | 中銀國際證券有限公司 | 105,211,800 | -116,000 | 1.44 | -0.00 | 2021-04-27 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 473,600 | -181,400 | 0.01 | -0.00 | 2021-04-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 2,385,002 | -292,000 | 0.03 | -0.00 | 2021-04-27 | |
| 44 | B01530 | 富澤證券有限公司 | 6,100,400 | -600,000 | 0.08 | -0.01 | 2021-04-27 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,986,666 | -610,717 | 0.05 | -0.01 | 2021-04-27 | |
| 45 | Total changed named holdings | 1,736,880,629 | 20,400 | 23.82 | 0.00 | |||
| 303 | Unchanged named holdings | 2,194,338,566 | 0 | 30.10 | 0.00 | |||
| 348 | Total named holdings | 3,931,219,195 | 20,400 | 53.92 | 0.00 | |||
| 217 | Unnamed Investor Participants | 43,070,842 | 0 | 0.59 | 0.00 | |||
| 565 | Total securities in CCASS | 3,974,290,037 | 20,400 | 54.51 | 0.00 | |||
| Securities not in CCASS | 3,316,727,157 | -20,400 | 45.49 | -0.00 | ||||
| Issued securities | 7,291,017,194 | 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 | 2021-04-23 |
| Volume | 2,645,600 |
| Turnover | 4,771,496 |
| Average price | 1.804 |
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