融創服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,474,658 | 21,680,000 | 8.36 | 0.70 | 2021-05-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 44,734,367 | 1,991,938 | 1.44 | 0.06 | 2021-05-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 14,931,947 | 1,065,388 | 0.48 | 0.03 | 2021-05-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,953,234 | 481,000 | 0.16 | 0.02 | 2021-05-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,932,283 | 369,317 | 0.16 | 0.01 | 2021-05-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,076,406 | 248,649 | 3.26 | 0.01 | 2021-05-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,176,654 | 193,337 | 0.13 | 0.01 | 2021-05-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,113,450 | 109,000 | 0.20 | 0.00 | 2021-05-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 17,105,201 | 81,000 | 0.55 | 0.00 | 2021-05-14 | |
| 10 | C00093 | BNP PARIBAS | 9,608,177 | 76,928 | 0.31 | 0.00 | 2021-05-14 | |
| 11 | C00088 | 招商銀行股份有限公司 | 349,423 | 39,000 | 0.01 | 0.00 | 2021-05-14 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 22,443,234 | 30,000 | 0.72 | 0.00 | 2021-05-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,580,282 | 17,240 | 0.08 | 0.00 | 2021-05-14 | |
| 14 | B01284 | 恒生證券有限公司 | 3,957,800 | 15,000 | 0.13 | 0.00 | 2021-05-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 257,147 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 459,231 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 17 | B01745 | 國創證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 38,806 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 19 | B01695 | 大新證券有限公司 | 294,819 | 9,000 | 0.01 | 0.00 | 2021-05-14 | |
| 20 | B01183 | 創興證券有限公司 | 120,527 | 7,000 | 0.00 | 0.00 | 2021-05-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 9,748,558 | 5,936 | 0.31 | 0.00 | 2021-05-14 | |
| 22 | B01584 | 致富證券有限公司 | 183,625 | 5,000 | 0.01 | 0.00 | 2021-05-14 | |
| 23 | B01649 | 信達國際證券有限公司 | 224,126 | 3,000 | 0.01 | 0.00 | 2021-05-14 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 14,739 | 3,000 | 0.00 | 0.00 | 2021-05-14 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,401,206 | 2,000 | 0.08 | 0.00 | 2021-05-14 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 161,033 | 2,000 | 0.01 | 0.00 | 2021-05-14 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,570 | 2,000 | 0.01 | 0.00 | 2021-05-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 480,801 | 2,000 | 0.02 | 0.00 | 2021-05-14 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,483 | 1,000 | 0.00 | 0.00 | 2021-05-14 | |
| 30 | B01606 | 穎翔證券有限公司 | 1,257 | 1,000 | 0.00 | 0.00 | 2021-05-14 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 96,948 | 1,000 | 0.00 | 0.00 | 2021-05-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 5,535,864 | 904 | 0.18 | 0.00 | 2021-05-14 | |
| 33 | C00018 | 恒生銀行有限公司 | 78,821 | 321 | 0.00 | 0.00 | 2021-05-14 | |
| 34 | B02093 | 晉億證券有限公司 | 1,097 | 234 | 0.00 | 0.00 | 2021-05-14 | |
| 35 | B01769 | 一中證券有限公司 | 925 | 54 | 0.00 | 0.00 | 2021-05-14 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 5,388,735 | -281 | 0.17 | -0.00 | 2021-05-14 | |
| 37 | B01340 | 利興股票有限公司 | 8,698 | -517 | 0.00 | -0.00 | 2021-05-14 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 237,082 | -1,000 | 0.01 | -0.00 | 2021-05-14 | |
| 39 | B02159 | 盈立證券有限公司 | 54,320 | -1,000 | 0.00 | -0.00 | 2021-05-14 | |
| 40 | B01885 | 哈富證券有限公司 | 78,721 | -2,000 | 0.00 | -0.00 | 2021-05-14 | |
| 41 | B01686 | 第一上海證券有限公司 | 259,055 | -2,000 | 0.01 | -0.00 | 2021-05-14 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 12,217 | -3,000 | 0.00 | -0.00 | 2021-05-14 | |
| 43 | B01129 | 宏高證劵有限公司 | 33 | -3,000 | 0.00 | -0.00 | 2021-05-14 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 284,306 | -3,000 | 0.01 | -0.00 | 2021-05-14 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 781,723 | -3,000 | 0.03 | -0.00 | 2021-05-14 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 79,289 | -5,000 | 0.00 | -0.00 | 2021-05-14 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 679,473 | -11,000 | 0.02 | -0.00 | 2021-05-14 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 2,786,039 | -13,000 | 0.09 | -0.00 | 2021-05-14 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 64,389 | -13,000 | 0.00 | -0.00 | 2021-05-14 | |
| 50 | B01832 | 瑞穗證券亞洲有限公司 | 98,823 | -14,000 | 0.00 | -0.00 | 2021-05-14 | |
| 51 | B01143 | 海通國際證券有限公司 | 354,022 | -16,321 | 0.01 | -0.00 | 2021-05-14 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 176,923 | -18,000 | 0.01 | -0.00 | 2021-05-14 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,179 | -26,000 | 0.00 | -0.00 | 2021-05-14 | |
| 54 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,819 | -38,000 | 0.00 | -0.00 | 2021-05-14 | |
| 55 | B01133 | 加皇投資理財有限公司 | 22,458 | -100,000 | 0.00 | -0.00 | 2021-05-14 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 6,787,507 | -181,000 | 0.22 | -0.01 | 2021-05-14 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,033 | -603,662 | 0.10 | -0.02 | 2021-05-14 | |
| 58 | C00010 | 花旗銀行 | 129,692,964 | -1,047,813 | 4.18 | -0.03 | 2021-05-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,772,261 | -2,517,919 | 9.14 | -0.08 | 2021-05-14 | |
| 60 | C00074 | DEUTSCHE BANK AG | 73,628,177 | -21,859,733 | 2.37 | -0.70 | 2021-05-14 | |
| 60 | Total changed named holdings | 1,025,361,945 | 0 | 33.04 | 0.00 | |||
| 220 | Unchanged named holdings | 21,385,432 | 0 | 0.69 | 0.00 | |||
| 280 | Total named holdings | 1,046,747,377 | 0 | 33.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,770 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 1,046,750,147 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 2,056,749,853 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 3,103,500,000 | 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 | 2021-05-12 |
| Volume | 8,646,441 |
| Turnover | 187,191,268 |
| Average price | 21.650 |
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