中國聖牧有機奶業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01432 | 2014-07-15 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00010 | 花旗銀行 | 51,783,600 | 1,000,000 | 0.62 | 0.01 | 2021-08-17 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 49,478,000 | 798,000 | 0.59 | 0.01 | 2021-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 144,486,000 | 635,000 | 1.72 | 0.01 | 2021-08-17 | |
| 4 | B01938 | 興證國際證券有限公司 | 1,334,747,000 | 500,000 | 15.93 | 0.01 | 2021-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 105,388,000 | 422,000 | 1.26 | 0.01 | 2021-08-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 29,743,000 | 396,000 | 0.35 | 0.00 | 2021-08-17 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 46,036,000 | 289,000 | 0.55 | 0.00 | 2021-08-17 | |
| 8 | B01183 | 創興證券有限公司 | 3,653,000 | 153,000 | 0.04 | 0.00 | 2021-08-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,957,891 | 128,000 | 0.04 | 0.00 | 2021-08-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,746,000 | 116,000 | 0.06 | 0.00 | 2021-08-17 | |
| 11 | B01743 | 世博證券有限公司 | 2,050,000 | 100,000 | 0.02 | 0.00 | 2021-08-17 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,558,000 | 100,000 | 0.08 | 0.00 | 2021-08-17 | |
| 13 | B01338 | 英皇證券有限公司 | 1,297,000 | 100,000 | 0.02 | 0.00 | 2021-08-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 38,576,000 | 90,000 | 0.46 | 0.00 | 2021-08-17 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,769,000 | 87,000 | 0.03 | 0.00 | 2021-08-17 | |
| 16 | C00048 | 集友銀行有限公司 | 1,949,000 | 80,000 | 0.02 | 0.00 | 2021-08-17 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 3,186,000 | 60,000 | 0.04 | 0.00 | 2021-08-17 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 27,388,000 | 56,000 | 0.33 | 0.00 | 2021-08-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,353,000 | 50,000 | 0.02 | 0.00 | 2021-08-17 | |
| 20 | B01818 | 一通投資者有限公司 | 2,108,990 | 36,000 | 0.03 | 0.00 | 2021-08-17 | |
| 21 | B01423 | 信誠證券有限公司 | 310,000 | 30,000 | 0.00 | 0.00 | 2021-08-17 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,620,000 | 30,000 | 0.02 | 0.00 | 2021-08-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 43,569,000 | 21,000 | 0.52 | 0.00 | 2021-08-17 | |
| 24 | B01904 | 華盛資本証券有限公司 | 6,401,000 | 11,000 | 0.08 | 0.00 | 2021-08-17 | |
| 25 | B01915 | 元宇證券有限公司 | 520,000 | 10,000 | 0.01 | 0.00 | 2021-08-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 166,696,920 | 10,000 | 1.99 | 0.00 | 2021-08-17 | |
| 27 | B01584 | 致富證券有限公司 | 6,488,000 | 10,000 | 0.08 | 0.00 | 2021-08-17 | |
| 28 | B01695 | 大新證券有限公司 | 5,173,000 | -10,000 | 0.06 | -0.00 | 2021-08-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 371,946,051 | -30,000 | 4.44 | -0.00 | 2021-08-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,347,461 | -40,000 | 21.06 | -0.00 | 2021-08-17 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,659,000 | -40,000 | 0.02 | -0.00 | 2021-08-17 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 326,102,506 | -52,000 | 3.89 | -0.00 | 2021-08-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,354,429 | -81,000 | 3.43 | -0.00 | 2021-08-17 | |
| 34 | B01885 | 哈富證券有限公司 | 3,381,000 | -93,000 | 0.04 | -0.00 | 2021-08-17 | |
| 35 | B01118 | 東亞證券有限公司 | 4,720,000 | -120,000 | 0.06 | -0.00 | 2021-08-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,843,308 | -163,000 | 4.66 | -0.00 | 2021-08-17 | |
| 37 | B01590 | 盈透證券香港有限公司 | 18,919,141 | -4,489,000 | 0.23 | -0.05 | 2021-08-17 | |
| 37 | Total changed named holdings | 5,261,304,297 | 200,000 | 62.77 | 0.00 | |||
| 191 | Unchanged named holdings | 2,332,940,839 | 0 | 27.84 | 0.00 | |||
| 228 | Total named holdings | 7,594,245,136 | 200,000 | 90.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 184,000 | -200,000 | 0.00 | -0.00 | |||
| 235 | Total securities in CCASS | 7,594,429,136 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 786,866,093 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 8,381,295,229 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 6,338,000 |
| Turnover | 3,940,490 |
| Average price | 0.622 |
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