神冠控股(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,936,006 | 832,000 | 1.89 | 0.03 | 2021-06-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,116,000 | 314,000 | 0.22 | 0.01 | 2021-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,684,000 | 110,000 | 0.42 | 0.00 | 2021-06-07 | |
| 4 | B01209 | 茂宸證券有限公司 | 3,632,000 | 90,000 | 0.11 | 0.00 | 2021-06-07 | |
| 5 | B01183 | 創興證券有限公司 | 2,274,000 | 70,000 | 0.07 | 0.00 | 2021-06-07 | |
| 6 | C00037 | 上海商業銀行有限公司 | 3,596,000 | 60,000 | 0.11 | 0.00 | 2021-06-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,814,000 | 54,000 | 0.49 | 0.00 | 2021-06-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 13,246,131 | 50,000 | 0.41 | 0.00 | 2021-06-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,070,349 | 44,000 | 0.62 | 0.00 | 2021-06-07 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 2,920,000 | 42,000 | 0.09 | 0.00 | 2021-06-07 | |
| 11 | B01673 | 富昌證券有限公司 | 580,000 | 40,000 | 0.02 | 0.00 | 2021-06-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 8,934,000 | 40,000 | 0.28 | 0.00 | 2021-06-07 | |
| 13 | B01699 | 元富證券(香港)有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 14 | B01695 | 大新證券有限公司 | 6,450,000 | 20,000 | 0.20 | 0.00 | 2021-06-07 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 460,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 3,136,000 | 16,000 | 0.10 | 0.00 | 2021-06-07 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,990,000 | 14,000 | 0.06 | 0.00 | 2021-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,563 | 2,000 | 0.05 | 0.00 | 2021-06-07 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2021-06-07 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 7,808,000 | -6,000 | 0.24 | -0.00 | 2021-06-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 75,286,000 | -8,000 | 2.33 | -0.00 | 2021-06-07 | |
| 22 | B02034 | 川文證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 23 | B01118 | 東亞證券有限公司 | 2,056,000 | -20,000 | 0.06 | -0.00 | 2021-06-07 | |
| 24 | B01897 | 中達證券投資有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2021-06-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 39,859,000 | -40,000 | 1.23 | -0.00 | 2021-06-07 | |
| 26 | B01818 | 一通投資者有限公司 | 2,558,000 | -42,000 | 0.08 | -0.00 | 2021-06-07 | |
| 27 | B01584 | 致富證券有限公司 | 8,446,000 | -52,000 | 0.26 | -0.00 | 2021-06-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,694,000 | -60,000 | 0.15 | -0.00 | 2021-06-07 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2021-06-07 | |
| 30 | C00010 | 花旗銀行 | 112,141,700 | -108,000 | 3.47 | -0.00 | 2021-06-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 8,806,000 | -120,000 | 0.27 | -0.00 | 2021-06-07 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,558,000 | -180,000 | 0.20 | -0.01 | 2021-06-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 14,110,000 | -230,000 | 0.44 | -0.01 | 2021-06-07 | |
| 34 | B01284 | 恒生證券有限公司 | 33,806,000 | -230,000 | 1.05 | -0.01 | 2021-06-07 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 464,000 | -350,000 | 0.01 | -0.01 | 2021-06-07 | |
| 36 | B01710 | 中順證券期貨有限公司 | 316,000 | -356,000 | 0.01 | -0.01 | 2021-06-07 | |
| 36 | Total changed named holdings | 483,601,749 | -130,000 | 14.97 | -0.00 | |||
| 166 | Unchanged named holdings | 552,605,552 | 0 | 17.11 | 0.00 | |||
| 202 | Total named holdings | 1,036,207,301 | -130,000 | 32.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,332,000 | 130,000 | 0.07 | 0.00 | |||
| 218 | Total securities in CCASS | 1,038,539,301 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 2,191,940,699 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 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 | 2021-06-03 |
| Volume | 3,128,000 |
| Turnover | 1,302,130 |
| Average price | 0.416 |
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