六福集團(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00590 | 1997-05-06 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 537,530 | 85,000 | 0.09 | 0.01 | 2021-04-29 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 119,000 | 57,000 | 0.02 | 0.01 | 2021-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,944,440 | 49,300 | 4.93 | 0.01 | 2021-04-29 | |
| 4 | C00093 | BNP PARIBAS | 771,484 | 28,000 | 0.13 | 0.00 | 2021-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,049,000 | 23,000 | 0.69 | 0.00 | 2021-04-29 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 386,000 | 20,000 | 0.07 | 0.00 | 2021-04-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | 16,000 | 0.05 | 0.00 | 2021-04-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,268 | 13,000 | 0.03 | 0.00 | 2021-04-29 | |
| 9 | B01284 | 恒生證券有限公司 | 1,149,570 | 12,000 | 0.20 | 0.00 | 2021-04-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,872 | 11,758 | 0.05 | 0.00 | 2021-04-29 | |
| 11 | C00010 | 花旗銀行 | 30,449,819 | 11,000 | 5.19 | 0.00 | 2021-04-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,194,000 | 9,000 | 2.08 | 0.00 | 2021-04-29 | |
| 13 | C00048 | 集友銀行有限公司 | 87,000 | 8,000 | 0.01 | 0.00 | 2021-04-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,406,000 | 7,000 | 0.24 | 0.00 | 2021-04-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 133,000 | 6,000 | 0.02 | 0.00 | 2021-04-29 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 334,000 | 5,000 | 0.06 | 0.00 | 2021-04-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 656,000 | 4,000 | 0.11 | 0.00 | 2021-04-29 | |
| 19 | B02159 | 盈立證券有限公司 | 29,305 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 20 | B01184 | 華富建業證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2021-04-29 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 9,519,452 | 3,000 | 1.62 | 0.00 | 2021-04-29 | |
| 22 | B01818 | 一通投資者有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2021-04-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 24 | B01183 | 創興證券有限公司 | 170,000 | 2,000 | 0.03 | 0.00 | 2021-04-29 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 26 | B01904 | 華盛資本証券有限公司 | 37,000 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 27 | B01564 | 農銀國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 1,165,000 | -4,000 | 0.20 | -0.00 | 2021-04-29 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 235,006 | -4,000 | 0.04 | -0.00 | 2021-04-29 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,524,000 | -7,000 | 0.26 | -0.00 | 2021-04-29 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 274,000 | -39,300 | 0.05 | -0.01 | 2021-04-29 | |
| 32 | B01654 | 中國國際金融香港證券有限公司 | 207,000 | -43,000 | 0.04 | -0.01 | 2021-04-29 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,730,136 | -145,758 | 0.47 | -0.02 | 2021-04-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,436,782 | -148,000 | 51.68 | -0.03 | 2021-04-29 | |
| 34 | Total changed named holdings | 401,397,664 | 0 | 68.37 | 0.00 | |||
| 134 | Unchanged named holdings | 21,078,717 | 0 | 3.59 | 0.00 | |||
| 168 | Total named holdings | 422,476,381 | 0 | 71.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,639,000 | 0 | 0.28 | 0.00 | |||
| 179 | Total securities in CCASS | 424,115,381 | 0 | 72.24 | 0.00 | |||
| Securities not in CCASS | 162,992,469 | 0 | 27.76 | 0.00 | ||||
| Issued securities | 587,107,850 | 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 | 2021-04-27 |
| Volume | 661,000 |
| Turnover | 13,454,975 |
| Average price | 20.355 |
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