福田實業(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01540 | 美建證券有限公司 | 65,519,633 | 1,000,000 | 5.35 | 0.08 | 2021-06-03 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,778,000 | 200,000 | 0.31 | 0.02 | 2021-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,000 | 44,000 | 0.43 | 0.00 | 2021-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,619,501 | 36,000 | 7.81 | 0.00 | 2021-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,488,000 | -2,000 | 0.61 | -0.00 | 2021-06-03 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 360,000 | -2,000 | 0.03 | -0.00 | 2021-06-03 | |
| 7 | B01416 | 滙盈證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2021-06-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,056,000 | -4,000 | 0.25 | -0.00 | 2021-06-03 | |
| 9 | C00003 | 東亞銀行有限公司 | 2,554,000 | -6,000 | 0.21 | -0.00 | 2021-06-03 | |
| 10 | B01184 | 華富建業證券有限公司 | 2,842,000 | -6,000 | 0.23 | -0.00 | 2021-06-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 60,732,000 | -20,000 | 4.96 | -0.00 | 2021-06-03 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-06-03 | |
| 13 | B01284 | 恒生證券有限公司 | 18,492,667 | -40,000 | 1.51 | -0.00 | 2021-06-03 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,492,000 | -42,000 | 0.12 | -0.00 | 2021-06-03 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 21,656,000 | -50,000 | 1.77 | -0.00 | 2021-06-03 | |
| 16 | B01695 | 大新證券有限公司 | 1,348,000 | -50,000 | 0.11 | -0.00 | 2021-06-03 | |
| 17 | B01673 | 富昌證券有限公司 | 344,000 | -60,000 | 0.03 | -0.00 | 2021-06-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,268,000 | -86,000 | 0.51 | -0.01 | 2021-06-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | -98,000 | 0.03 | -0.01 | 2021-06-03 | |
| 20 | B01118 | 東亞證券有限公司 | 4,066,000 | -190,000 | 0.33 | -0.02 | 2021-06-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 35,124,000 | -192,000 | 2.87 | -0.02 | 2021-06-03 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 6,800,000 | -400,000 | 0.56 | -0.03 | 2021-06-03 | |
| 22 | Total changed named holdings | 343,182,801 | 0 | 28.01 | 0.00 | |||
| 158 | Unchanged named holdings | 398,102,018 | 0 | 32.50 | 0.00 | |||
| 180 | Total named holdings | 741,284,819 | 0 | 60.51 | 0.00 | |||
| 42 | Unnamed Investor Participants | 56,860,000 | 0 | 4.64 | 0.00 | |||
| 222 | Total securities in CCASS | 798,144,819 | 0 | 65.15 | 0.00 | |||
| Securities not in CCASS | 426,882,141 | 0 | 34.85 | 0.00 | ||||
| Issued securities | 1,225,026,960 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 1,476,000 |
| Turnover | 2,122,820 |
| Average price | 1.438 |
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