鷹美(國際)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02368 | 2003-08-22 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01590 | 盈透證券香港有限公司 | 2,240,000 | 92,000 | 0.42 | 0.02 | 2021-04-28 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 294,000 | 38,000 | 0.06 | 0.01 | 2021-04-28 | |
| 3 | B01700 | 滙信理財有限公司 | 254,000 | 28,000 | 0.05 | 0.01 | 2021-04-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,620,000 | 22,000 | 0.30 | 0.00 | 2021-04-28 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 906,000 | 20,000 | 0.17 | 0.00 | 2021-04-28 | |
| 6 | B01904 | 華盛資本証券有限公司 | 110,000 | 20,000 | 0.02 | 0.00 | 2021-04-28 | |
| 7 | B02061 | 利盟證券有限公司 | 38,000 | 16,000 | 0.01 | 0.00 | 2021-04-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 722,000 | 10,000 | 0.14 | 0.00 | 2021-04-28 | |
| 9 | C00003 | 東亞銀行有限公司 | 114,000 | 8,000 | 0.02 | 0.00 | 2021-04-28 | |
| 10 | C00010 | 花旗銀行 | 8,189,996 | 8,000 | 1.54 | 0.00 | 2021-04-28 | |
| 11 | B01351 | 永豐證券有限公司 | 128,000 | 6,000 | 0.02 | 0.00 | 2021-04-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,912,000 | 6,000 | 1.30 | 0.00 | 2021-04-28 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,068,000 | 4,000 | 2.27 | 0.00 | 2021-04-28 | |
| 14 | B01439 | 大德證券(亞洲)有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,884,000 | 4,000 | 0.35 | 0.00 | 2021-04-28 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 594,000 | 4,000 | 0.11 | 0.00 | 2021-04-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,930,000 | 4,000 | 0.55 | 0.00 | 2021-04-28 | |
| 19 | B02159 | 盈立證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-28 | |
| 20 | B01584 | 致富證券有限公司 | 1,654,591 | 3,527 | 0.31 | 0.00 | 2021-04-28 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 266,000 | 2,000 | 0.05 | 0.00 | 2021-04-28 | |
| 22 | B01769 | 一中證券有限公司 | 1,267 | 473 | 0.00 | 0.00 | 2021-04-28 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,274,053 | -2,000 | 0.24 | -0.00 | 2021-04-28 | |
| 24 | B01118 | 東亞證券有限公司 | 290,000 | -6,000 | 0.05 | -0.00 | 2021-04-28 | |
| 25 | B01284 | 恒生證券有限公司 | 7,961,000 | -8,000 | 1.50 | -0.00 | 2021-04-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 918,000 | -8,000 | 0.17 | -0.00 | 2021-04-28 | |
| 27 | C00093 | BNP PARIBAS | 238,000 | -16,000 | 0.04 | -0.00 | 2021-04-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -22,000 | 0.04 | -0.00 | 2021-04-28 | |
| 29 | B01184 | 華富建業證券有限公司 | 4,880,000 | -50,000 | 0.92 | -0.01 | 2021-04-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,077,047 | -62,000 | 9.41 | -0.01 | 2021-04-28 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 688,000 | -134,000 | 0.13 | -0.03 | 2021-04-28 | |
| 31 | Total changed named holdings | 107,519,954 | 0 | 20.21 | 0.00 | |||
| 110 | Unchanged named holdings | 97,557,674 | 0 | 18.34 | 0.00 | |||
| 141 | Total named holdings | 205,077,628 | 0 | 38.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 20,340,000 | 0 | 3.82 | 0.00 | |||
| 153 | Total securities in CCASS | 225,417,628 | 0 | 42.37 | 0.00 | |||
| Securities not in CCASS | 306,582,372 | 0 | 57.63 | 0.00 | ||||
| Issued securities | 532,000,000 | 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 | 2021-04-26 |
| Volume | 601,527 |
| Turnover | 2,724,451 |
| Average price | 4.529 |
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