敏實集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 13,041,928 | 414,968 | 1.12 | 0.04 | 2021-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,744,035 | 44,685 | 44.55 | 0.00 | 2021-07-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,617,550 | 33,259 | 0.14 | 0.00 | 2021-07-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 40,071,739 | 24,000 | 3.46 | 0.00 | 2021-07-19 | |
| 5 | B01284 | 恒生證券有限公司 | 779,000 | 20,000 | 0.07 | 0.00 | 2021-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,236 | 17,312 | 0.06 | 0.00 | 2021-07-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 11,684,705 | 10,000 | 1.01 | 0.00 | 2021-07-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 96,005 | 10,000 | 0.01 | 0.00 | 2021-07-19 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 210,439 | 10,000 | 0.02 | 0.00 | 2021-07-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 218,000 | 10,000 | 0.02 | 0.00 | 2021-07-19 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 500,389 | 8,000 | 0.04 | 0.00 | 2021-07-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 338,000 | 6,000 | 0.03 | 0.00 | 2021-07-19 | |
| 13 | B01814 | 立橋證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2021-07-19 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 96,000 | 4,000 | 0.01 | 0.00 | 2021-07-19 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 126,000 | 4,000 | 0.01 | 0.00 | 2021-07-19 | |
| 16 | B01885 | 哈富證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2021-07-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 124,000 | 4,000 | 0.01 | 0.00 | 2021-07-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,254,000 | 2,000 | 0.19 | 0.00 | 2021-07-19 | |
| 19 | C00002 | 交通銀行信託有限公司 | 86,000 | 2,000 | 0.01 | 0.00 | 2021-07-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2,000 | 0.02 | 0.00 | 2021-07-19 | |
| 22 | B01673 | 富昌證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2021-07-19 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 | |
| 25 | B01769 | 一中證券有限公司 | 1,509 | 1,121 | 0.00 | 0.00 | 2021-07-19 | |
| 26 | B01818 | 一通投資者有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 27 | B01710 | 中順證券期貨有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 28 | B01118 | 東亞證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 29 | B01511 | 達利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-07-19 | |
| 30 | B01649 | 信達國際證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2021-07-19 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 5,902,890 | -8,000 | 0.51 | -0.00 | 2021-07-19 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 94,126 | -8,000 | 0.01 | -0.00 | 2021-07-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,006 | -10,000 | 0.06 | -0.00 | 2021-07-19 | |
| 34 | B01584 | 致富證券有限公司 | 111,491 | -10,000 | 0.01 | -0.00 | 2021-07-19 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 166,000 | -22,000 | 0.01 | -0.00 | 2021-07-19 | |
| 36 | C00093 | BNP PARIBAS | 19,489,462 | -23,468 | 1.68 | -0.00 | 2021-07-19 | |
| 37 | B01904 | 華盛資本証券有限公司 | 48,000 | -26,000 | 0.00 | -0.00 | 2021-07-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-07-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,910,822 | -54,000 | 0.94 | -0.00 | 2021-07-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 25,713,216 | -58,000 | 2.22 | -0.01 | 2021-07-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,573,944 | -123,880 | 8.33 | -0.01 | 2021-07-19 | |
| 42 | C00010 | 花旗銀行 | 195,620,412 | -245,997 | 16.87 | -0.02 | 2021-07-19 | |
| 42 | Total changed named holdings | 944,518,904 | 12,000 | 81.44 | 0.00 | |||
| 118 | Unchanged named holdings | 46,274,472 | 0 | 3.99 | 0.00 | |||
| 160 | Total named holdings | 990,793,376 | 12,000 | 85.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,198,000 | 0 | 14.59 | 0.00 | |||
| 166 | Total securities in CCASS | 1,159,991,376 | 12,000 | 100.02 | 0.00 | |||
| Securities not in CCASS | -191,376 | -12,000 | -0.02 | -0.00 | ||||
| Issued securities | 1,159,800,000 | 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 | 2021-07-15 |
| Volume | 1,392,879 |
| Turnover | 47,170,538 |
| Average price | 33.865 |
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