大快活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,202,355 | 68,000 | 3.24 | 0.05 | 2021-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 777,310 | 51,000 | 0.60 | 0.04 | 2021-04-30 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 901,100 | 40,000 | 0.70 | 0.03 | 2021-04-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 201,266 | 7,000 | 0.16 | 0.01 | 2021-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,600 | 6,500 | 0.07 | 0.01 | 2021-04-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 5,500 | 0.01 | 0.00 | 2021-04-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 219,000 | 5,000 | 0.17 | 0.00 | 2021-04-30 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 218,900 | 3,000 | 0.17 | 0.00 | 2021-04-30 | |
| 9 | C00010 | 花旗銀行 | 4,407,094 | 3,000 | 3.40 | 0.00 | 2021-04-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 258,500 | 1,500 | 0.20 | 0.00 | 2021-04-30 | |
| 11 | B01710 | 中順證券期貨有限公司 | 13,000 | 500 | 0.01 | 0.00 | 2021-04-30 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 745,740 | 500 | 0.58 | 0.00 | 2021-04-30 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 541,000 | 500 | 0.42 | 0.00 | 2021-04-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -500 | 0.02 | -0.00 | 2021-04-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 514,900 | -500 | 0.40 | -0.00 | 2021-04-30 | |
| 16 | B01584 | 致富證券有限公司 | 380,868 | -500 | 0.29 | -0.00 | 2021-04-30 | |
| 17 | B01818 | 一通投資者有限公司 | 251,718 | -1,000 | 0.19 | -0.00 | 2021-04-30 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 169,772 | -1,000 | 0.13 | -0.00 | 2021-04-30 | |
| 19 | C00003 | 東亞銀行有限公司 | 438,400 | -1,000 | 0.34 | -0.00 | 2021-04-30 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,284,800 | -1,000 | 4.85 | -0.00 | 2021-04-30 | |
| 21 | C00093 | BNP PARIBAS | 618,220 | -1,500 | 0.48 | -0.00 | 2021-04-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,324,437 | -2,000 | 19.55 | -0.00 | 2021-04-30 | |
| 23 | B01809 | 華信證券有限公司 | 17,000 | -2,000 | 0.01 | -0.00 | 2021-04-30 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 683,500 | -4,000 | 0.53 | -0.00 | 2021-04-30 | |
| 25 | B01284 | 恒生證券有限公司 | 6,314,866 | -11,000 | 4.88 | -0.01 | 2021-04-30 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 17,115 | -13,500 | 0.01 | -0.01 | 2021-04-30 | |
| 27 | B01695 | 大新證券有限公司 | 595,600 | -17,000 | 0.46 | -0.01 | 2021-04-30 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,002 | -35,500 | 0.81 | -0.03 | 2021-04-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 864,689 | -46,000 | 0.67 | -0.04 | 2021-04-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 6,029,767 | -54,000 | 4.66 | -0.04 | 2021-04-30 | |
| 30 | Total changed named holdings | 62,165,519 | 0 | 47.99 | 0.00 | |||
| 191 | Unchanged named holdings | 12,236,820 | 0 | 9.45 | 0.00 | |||
| 221 | Total named holdings | 74,402,339 | 0 | 57.44 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,813,270 | 0 | 2.17 | 0.00 | |||
| 274 | Total securities in CCASS | 77,215,609 | 0 | 59.61 | 0.00 | |||
| Securities not in CCASS | 52,317,171 | 0 | 40.39 | 0.00 | ||||
| Issued securities | 129,532,780 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 216,000 |
| Turnover | 3,849,140 |
| Average price | 17.820 |
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