中國食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00074 | DEUTSCHE BANK AG | 18,291,449 | 1,720,000 | 0.65 | 0.06 | 2021-07-14 | |
| 2 | C00010 | 花旗銀行 | 38,199,185 | 76,500 | 1.37 | 0.00 | 2021-07-14 | |
| 3 | B01284 | 恒生證券有限公司 | 3,669,343 | 46,000 | 0.13 | 0.00 | 2021-07-14 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,816,000 | 42,000 | 0.32 | 0.00 | 2021-07-14 | |
| 5 | C00093 | BNP PARIBAS | 2,961,459 | 28,000 | 0.11 | 0.00 | 2021-07-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,570,000 | 26,000 | 0.06 | 0.00 | 2021-07-14 | |
| 7 | B01842 | 交銀國際證券有限公司 | 206,000 | 10,000 | 0.01 | 0.00 | 2021-07-14 | |
| 8 | B01290 | 新寶城證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2021-07-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 34,729,528 | 10,000 | 1.24 | 0.00 | 2021-07-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 336,000 | 6,000 | 0.01 | 0.00 | 2021-07-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,057,200 | 4,000 | 0.07 | 0.00 | 2021-07-14 | |
| 12 | B01901 | 招銀國際證券有限公司 | 592,000 | 4,000 | 0.02 | 0.00 | 2021-07-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,136,000 | 2,000 | 0.04 | 0.00 | 2021-07-14 | |
| 14 | B01769 | 一中證券有限公司 | 1,514 | 1,500 | 0.00 | 0.00 | 2021-07-14 | |
| 15 | B01584 | 致富證券有限公司 | 346,000 | -2,000 | 0.01 | -0.00 | 2021-07-14 | |
| 16 | B01696 | 亨達証券有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2021-07-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,447,651 | -8,431 | 0.48 | -0.00 | 2021-07-14 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 21,250,100 | -10,000 | 0.76 | -0.00 | 2021-07-14 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 316,000 | -10,000 | 0.01 | -0.00 | 2021-07-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,974,316 | -18,000 | 4.58 | -0.00 | 2021-07-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,249,371 | -173,569 | 9.30 | -0.01 | 2021-07-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,903,367 | -1,756,000 | 1.50 | -0.06 | 2021-07-14 | |
| 22 | Total changed named holdings | 578,178,483 | 0 | 20.67 | 0.00 | |||
| 189 | Unchanged named holdings | 596,547,656 | 0 | 21.33 | 0.00 | |||
| 211 | Total named holdings | 1,174,726,139 | 0 | 42.00 | 0.00 | |||
| 30 | Unnamed Investor Participants | 926,848 | 0 | 0.03 | 0.00 | |||
| 241 | Total securities in CCASS | 1,175,652,987 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 1,621,570,409 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 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 | 2021-07-12 |
| Volume | 431,500 |
| Turnover | 1,165,120 |
| Average price | 2.700 |
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