惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,176,532 | 210,854 | 14.78 | 0.01 | 2021-06-30 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 333,000 | 67,000 | 0.02 | 0.00 | 2021-06-30 | |
| 3 | C00010 | 花旗銀行 | 51,170,156 | 56,000 | 2.76 | 0.00 | 2021-06-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | 54,000 | 0.01 | 0.00 | 2021-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,025,134 | 46,000 | 0.97 | 0.00 | 2021-06-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 84,236,000 | 45,000 | 4.54 | 0.00 | 2021-06-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 37,624,000 | 34,000 | 2.03 | 0.00 | 2021-06-30 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,689,000 | 26,000 | 0.09 | 0.00 | 2021-06-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,503,000 | 21,000 | 0.40 | 0.00 | 2021-06-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,646,000 | 20,000 | 0.30 | 0.00 | 2021-06-30 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 798,247 | 12,000 | 0.04 | 0.00 | 2021-06-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 21,415,429 | 11,000 | 1.15 | 0.00 | 2021-06-30 | |
| 13 | B01184 | 華富建業證券有限公司 | 436,000 | 11,000 | 0.02 | 0.00 | 2021-06-30 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 884,000 | 10,000 | 0.05 | 0.00 | 2021-06-30 | |
| 15 | B02032 | 方德證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,270,142 | 8,000 | 0.18 | 0.00 | 2021-06-30 | |
| 17 | C00093 | BNP PARIBAS | 409,203,846 | 6,000 | 22.06 | 0.00 | 2021-06-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,222,000 | 5,000 | 0.23 | 0.00 | 2021-06-30 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 154,370 | 3,000 | 0.01 | 0.00 | 2021-06-30 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 330,000 | 1,000 | 0.02 | 0.00 | 2021-06-30 | |
| 21 | B01710 | 中順證券期貨有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 | |
| 22 | B01173 | 日發證券有限公司 | 4,057,000 | -2,000 | 0.22 | -0.00 | 2021-06-30 | |
| 23 | B01695 | 大新證券有限公司 | 2,344,000 | -4,000 | 0.13 | -0.00 | 2021-06-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 5,059,305 | -4,200 | 0.27 | -0.00 | 2021-06-30 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 335,000 | -10,000 | 0.02 | -0.00 | 2021-06-30 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,025,000 | -10,000 | 0.16 | -0.00 | 2021-06-30 | |
| 27 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-06-30 | |
| 28 | B01885 | 哈富證券有限公司 | 197,000 | -12,000 | 0.01 | -0.00 | 2021-06-30 | |
| 29 | B01401 | 萬達基證券有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2021-06-30 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,150,000 | -16,000 | 0.12 | -0.00 | 2021-06-30 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,434,608 | -17,000 | 0.62 | -0.00 | 2021-06-30 | |
| 32 | B01284 | 恒生證券有限公司 | 11,493,474 | -23,000 | 0.62 | -0.00 | 2021-06-30 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,034,819 | -24,400 | 2.91 | -0.00 | 2021-06-30 | |
| 34 | B01183 | 創興證券有限公司 | 1,677,000 | -30,000 | 0.09 | -0.00 | 2021-06-30 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,942,000 | -34,000 | 0.21 | -0.00 | 2021-06-30 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 8,384,000 | -182,000 | 0.45 | -0.01 | 2021-06-30 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,534 | -265,254 | 0.27 | -0.01 | 2021-06-30 | |
| 37 | Total changed named holdings | 1,034,466,596 | 0 | 55.76 | 0.00 | |||
| 261 | Unchanged named holdings | 509,760,361 | 0 | 27.48 | 0.00 | |||
| 298 | Total named holdings | 1,544,226,957 | 0 | 83.24 | 0.00 | |||
| 84 | Unnamed Investor Participants | 295,004,299 | 0 | 15.90 | 0.00 | |||
| 382 | Total securities in CCASS | 1,839,231,256 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 15,851,575 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 1,855,082,831 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 813,000 |
| Turnover | 4,080,300 |
| Average price | 5.019 |
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