紅星美凱龍家居集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
CCASS holding changes from 2021-07-20 to 2021-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,780,909 | 5,754,000 | 3.21 | 0.78 | 2021-07-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,017,447 | 2,443,737 | 0.41 | 0.33 | 2021-07-21 | |
| 3 | B01338 | 英皇證券有限公司 | 4,501,394 | 928,000 | 0.61 | 0.13 | 2021-07-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,220,285 | 500,000 | 0.16 | 0.07 | 2021-07-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,991,883 | 365,560 | 4.86 | 0.05 | 2021-07-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,400,935 | 338,612 | 5.85 | 0.05 | 2021-07-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,202,942 | 268,800 | 0.30 | 0.04 | 2021-07-21 | |
| 8 | C00010 | 花旗銀行 | 29,591,102 | 238,401 | 3.99 | 0.03 | 2021-07-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,632,545 | 116,200 | 0.22 | 0.02 | 2021-07-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,730,494 | 53,800 | 0.37 | 0.01 | 2021-07-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 3,420,917 | 22,000 | 0.46 | 0.00 | 2021-07-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,673,167 | 21,000 | 1.04 | 0.00 | 2021-07-21 | |
| 13 | B02045 | AAA SECURITIES CO. LTD | 141,440 | 15,000 | 0.02 | 0.00 | 2021-07-21 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 99,313 | 10,000 | 0.01 | 0.00 | 2021-07-21 | |
| 15 | B01584 | 致富證券有限公司 | 158,507 | 8,600 | 0.02 | 0.00 | 2021-07-21 | |
| 16 | B01885 | 哈富證券有限公司 | 125,893 | 5,000 | 0.02 | 0.00 | 2021-07-21 | |
| 17 | B01923 | 瑞森港通證券有限公司 | 4,200 | 4,200 | 0.00 | 0.00 | 2021-07-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,203,103 | 3,000 | 0.57 | 0.00 | 2021-07-21 | |
| 19 | B01695 | 大新證券有限公司 | 22,444 | 3,000 | 0.00 | 0.00 | 2021-07-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 532,440 | 2,000 | 0.07 | 0.00 | 2021-07-21 | |
| 21 | B01915 | 元宇證券有限公司 | 4,200 | 2,000 | 0.00 | 0.00 | 2021-07-21 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 156,961 | 1,000 | 0.02 | 0.00 | 2021-07-21 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 68,072,299 | 200 | 9.18 | 0.00 | 2021-07-21 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 8,320 | 200 | 0.00 | 0.00 | 2021-07-21 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,212,530 | 200 | 0.16 | 0.00 | 2021-07-21 | |
| 26 | B01904 | 華盛資本証券有限公司 | 74,420 | -2,000 | 0.01 | -0.00 | 2021-07-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 7,850,815 | -5,000 | 1.06 | -0.00 | 2021-07-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 2,298,377 | -9,600 | 0.31 | -0.00 | 2021-07-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 357,627 | -13,800 | 0.05 | -0.00 | 2021-07-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,800 | -20,000 | 0.01 | -0.00 | 2021-07-21 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 288,172 | -30,200 | 0.04 | -0.00 | 2021-07-21 | |
| 32 | B01130 | 中銀國際證券有限公司 | 5,537,038 | -36,000 | 0.75 | -0.00 | 2021-07-21 | |
| 33 | C00093 | BNP PARIBAS | 564,000 | -84,000 | 0.08 | -0.01 | 2021-07-21 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 101,797,418 | -230,000 | 13.73 | -0.03 | 2021-07-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 3,249,965 | -503,000 | 0.44 | -0.07 | 2021-07-21 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 69,139,827 | -870,600 | 9.33 | -0.12 | 2021-07-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,800 | -9,300,310 | 0.13 | -1.25 | 2021-07-21 | |
| 37 | Total changed named holdings | 426,129,929 | 0 | 57.49 | 0.00 | |||
| 137 | Unchanged named holdings | 314,878,248 | 0 | 42.48 | 0.00 | |||
| 174 | Total named holdings | 741,008,177 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 24,559 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 741,032,736 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 252,898 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 741,285,634 | 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 | 2021-07-19 |
| Volume | 2,765,200 |
| Turnover | 15,018,883 |
| Average price | 5.431 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy