海天國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01882 | 2006-12-22 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 7,288,323 | 535,000 | 0.46 | 0.03 | 2021-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,147,110 | 197,700 | 15.49 | 0.01 | 2021-07-09 | |
| 3 | C00010 | 花旗銀行 | 56,553,833 | 50,733 | 3.54 | 0.00 | 2021-07-09 | |
| 4 | C00093 | BNP PARIBAS | 5,239,937 | 37,000 | 0.33 | 0.00 | 2021-07-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 78,000 | 31,000 | 0.00 | 0.00 | 2021-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 384,738,761 | 28,000 | 24.11 | 0.00 | 2021-07-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 716,187 | 14,744 | 0.04 | 0.00 | 2021-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,889,769 | 11,731 | 0.18 | 0.00 | 2021-07-09 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 183,000 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 91,841 | 3,000 | 0.01 | 0.00 | 2021-07-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 312,000 | 1,000 | 0.02 | 0.00 | 2021-07-09 | |
| 13 | B01340 | 利興股票有限公司 | 1,765 | 269 | 0.00 | 0.00 | 2021-07-09 | |
| 14 | B01769 | 一中證券有限公司 | 205 | 139 | 0.00 | 0.00 | 2021-07-09 | |
| 15 | B01284 | 恒生證券有限公司 | 358,000 | -1,000 | 0.02 | -0.00 | 2021-07-09 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 945,914 | -1,000 | 0.06 | -0.00 | 2021-07-09 | |
| 17 | C00037 | 上海商業銀行有限公司 | 529,000 | -5,000 | 0.03 | -0.00 | 2021-07-09 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2021-07-09 | |
| 19 | B02179 | 耀佳金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 6,153,000 | -18,000 | 0.39 | -0.00 | 2021-07-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,223 | -68,000 | 0.02 | -0.00 | 2021-07-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,087,152 | -153,733 | 0.38 | -0.01 | 2021-07-09 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,997,000 | -200,000 | 0.13 | -0.01 | 2021-07-09 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,445,129 | -450,583 | 10.74 | -0.03 | 2021-07-09 | |
| 24 | Total changed named holdings | 893,047,149 | 0 | 55.96 | 0.00 | |||
| 144 | Unchanged named holdings | 66,786,140 | 0 | 4.18 | 0.00 | |||
| 168 | Total named holdings | 959,833,289 | 0 | 60.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 959,854,289 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,145,711 | 0 | 39.86 | 0.00 | ||||
| Issued securities | 1,596,000,000 | 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 | 2021-07-07 |
| Volume | 1,699,808 |
| Turnover | 44,037,599 |
| Average price | 25.907 |
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