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 2021-07-20 to 2021-07-21
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 | 248,656,992 | 268,999 | 15.58 | 0.02 | 2021-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,828 | 238,386 | 0.03 | 0.01 | 2021-07-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 5,827,000 | 134,677 | 0.37 | 0.01 | 2021-07-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,342,000 | 51,000 | 0.40 | 0.00 | 2021-07-21 | |
| 5 | C00010 | 花旗銀行 | 56,560,980 | 27,000 | 3.54 | 0.00 | 2021-07-21 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | 15,000 | 0.00 | 0.00 | 2021-07-21 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 176,000 | 8,000 | 0.01 | 0.00 | 2021-07-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 351,000 | 5,000 | 0.02 | 0.00 | 2021-07-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 156,020 | 4,000 | 0.01 | 0.00 | 2021-07-21 | |
| 10 | B01710 | 中順證券期貨有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2021-07-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2021-07-21 | |
| 12 | B01284 | 恒生證券有限公司 | 361,000 | 2,000 | 0.02 | 0.00 | 2021-07-21 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-21 | |
| 14 | B01769 | 一中證券有限公司 | 763 | 324 | 0.00 | 0.00 | 2021-07-21 | |
| 15 | B01818 | 一通投資者有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 | |
| 17 | B01581 | 滙富金融服務有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 209,034 | -2,000 | 0.01 | -0.00 | 2021-07-21 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 19,969,432 | -2,000 | 1.25 | -0.00 | 2021-07-21 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 34,568,000 | -3,000 | 2.17 | -0.00 | 2021-07-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,871,394 | -5,000 | 0.18 | -0.00 | 2021-07-21 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 102,100 | -5,000 | 0.01 | -0.00 | 2021-07-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 384,873,165 | -6,000 | 24.11 | -0.00 | 2021-07-21 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2021-07-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 664,119 | -10,068 | 0.04 | -0.00 | 2021-07-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,643,800 | -44,200 | 0.10 | -0.00 | 2021-07-21 | |
| 28 | C00093 | BNP PARIBAS | 4,766,042 | -99,186 | 0.30 | -0.01 | 2021-07-21 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,146,199 | -217,000 | 0.45 | -0.01 | 2021-07-21 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,767,493 | -353,932 | 10.70 | -0.02 | 2021-07-21 | |
| 30 | Total changed named holdings | 946,646,361 | 0 | 59.31 | 0.00 | |||
| 139 | Unchanged named holdings | 13,187,928 | 0 | 0.83 | 0.00 | |||
| 169 | Total named holdings | 959,834,289 | 0 | 60.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 959,855,289 | 0 | 60.14 | 0.00 | |||
| Securities not in CCASS | 636,144,711 | 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 | 2021-07-19 |
| Volume | 1,864,647 |
| Turnover | 49,479,263 |
| Average price | 26.535 |
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