美聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01130 | 中銀國際證券有限公司 | 3,357,439 | 200,000 | 0.47 | 0.03 | 2021-05-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,205,698 | 196,000 | 0.17 | 0.03 | 2021-05-04 | |
| 3 | B02061 | 利盟證券有限公司 | 188,000 | 188,000 | 0.03 | 0.03 | 2021-05-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,005,520 | 174,000 | 4.04 | 0.02 | 2021-05-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,534,119 | 160,000 | 0.49 | 0.02 | 2021-05-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,852,944 | 100,000 | 0.40 | 0.01 | 2021-05-04 | |
| 7 | B01649 | 信達國際證券有限公司 | 112,000 | 80,000 | 0.02 | 0.01 | 2021-05-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,269,692 | 54,000 | 0.18 | 0.01 | 2021-05-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,672,593 | 50,000 | 0.23 | 0.01 | 2021-05-04 | |
| 10 | B01818 | 一通投資者有限公司 | 2,928,374 | 48,000 | 0.41 | 0.01 | 2021-05-04 | |
| 11 | C00093 | BNP PARIBAS | 312,343 | 32,000 | 0.04 | 0.00 | 2021-05-04 | |
| 12 | B01700 | 滙信理財有限公司 | 657,468 | 24,000 | 0.09 | 0.00 | 2021-05-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,229 | 22,000 | 0.14 | 0.00 | 2021-05-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 250,000 | 20,000 | 0.03 | 0.00 | 2021-05-04 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2021-05-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,705 | 2,000 | 0.02 | 0.00 | 2021-05-04 | |
| 17 | B01710 | 中順證券期貨有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 2,257,944 | -10,000 | 0.31 | -0.00 | 2021-05-04 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2021-05-04 | |
| 20 | B01584 | 致富證券有限公司 | 1,476,460 | -20,000 | 0.21 | -0.00 | 2021-05-04 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -26,000 | 0.01 | -0.00 | 2021-05-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,051,679 | -30,000 | 0.15 | -0.00 | 2021-05-04 | |
| 23 | B01183 | 創興證券有限公司 | 1,218,867 | -30,000 | 0.17 | -0.00 | 2021-05-04 | |
| 24 | B01169 | 大眾金融証券有限公司 | 311,237 | -40,000 | 0.04 | -0.01 | 2021-05-04 | |
| 25 | B01423 | 信誠證券有限公司 | 388,626 | -48,000 | 0.05 | -0.01 | 2021-05-04 | |
| 26 | B01284 | 恒生證券有限公司 | 15,668,261 | -52,000 | 2.18 | -0.01 | 2021-05-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,543,809 | -52,000 | 0.63 | -0.01 | 2021-05-04 | |
| 28 | B01695 | 大新證券有限公司 | 3,118,723 | -102,000 | 0.43 | -0.01 | 2021-05-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 13,730,986 | -176,000 | 1.91 | -0.02 | 2021-05-04 | |
| 30 | C00010 | 花旗銀行 | 16,656,052 | -190,000 | 2.32 | -0.03 | 2021-05-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 23,723,634 | -270,000 | 3.30 | -0.04 | 2021-05-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,459,215 | -292,000 | 28.06 | -0.04 | 2021-05-04 | |
| 32 | Total changed named holdings | 334,462,617 | 0 | 46.58 | 0.00 | |||
| 195 | Unchanged named holdings | 124,275,611 | 0 | 17.31 | 0.00 | |||
| 227 | Total named holdings | 458,738,228 | 0 | 63.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,894,996 | 0 | 1.52 | 0.00 | |||
| 267 | Total securities in CCASS | 469,633,224 | 0 | 65.40 | 0.00 | |||
| Securities not in CCASS | 248,412,781 | 0 | 34.60 | 0.00 | ||||
| Issued securities | 718,046,005 | 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 | 2021-04-30 |
| Volume | 1,796,000 |
| Turnover | 1,915,500 |
| Average price | 1.067 |
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