大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,332,312 | 130,000 | 1.59 | 0.02 | 2021-08-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,612,503 | 38,000 | 0.28 | 0.01 | 2021-08-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 113,652 | 38,000 | 0.02 | 0.01 | 2021-08-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,018 | 28,000 | 0.02 | 0.00 | 2021-08-27 | |
| 5 | C00093 | BNP PARIBAS | 9,620,800 | 24,000 | 1.64 | 0.00 | 2021-08-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,358,000 | 20,000 | 0.23 | 0.00 | 2021-08-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 878,000 | 10,000 | 0.15 | 0.00 | 2021-08-27 | |
| 8 | B01584 | 致富證券有限公司 | 581,211 | 8,000 | 0.10 | 0.00 | 2021-08-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,370,757 | 6,000 | 1.94 | 0.00 | 2021-08-27 | |
| 10 | B01284 | 恒生證券有限公司 | 8,352,200 | 6,000 | 1.43 | 0.00 | 2021-08-27 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2021-08-27 | |
| 12 | B01769 | 一中證券有限公司 | 26,464 | 2,134 | 0.00 | 0.00 | 2021-08-27 | |
| 13 | C00037 | 上海商業銀行有限公司 | 987,161 | 2,000 | 0.17 | 0.00 | 2021-08-27 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 830,000 | 2,000 | 0.14 | 0.00 | 2021-08-27 | |
| 15 | B01183 | 創興證券有限公司 | 854,000 | 2,000 | 0.15 | 0.00 | 2021-08-27 | |
| 16 | B01169 | 大眾金融証券有限公司 | 102,000 | 2,000 | 0.02 | 0.00 | 2021-08-27 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 110,000 | 2,000 | 0.02 | 0.00 | 2021-08-27 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 36,768 | 2,000 | 0.01 | 0.00 | 2021-08-27 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,381,210 | 2,000 | 0.24 | 0.00 | 2021-08-27 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-27 | |
| 22 | B01275 | 新富證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-27 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,656,224 | -2,000 | 0.28 | -0.00 | 2021-08-27 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 796,200 | -4,000 | 0.14 | -0.00 | 2021-08-27 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 218,000 | -4,000 | 0.04 | -0.00 | 2021-08-27 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,728,000 | -10,000 | 0.30 | -0.00 | 2021-08-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 21,741,029 | -10,000 | 3.71 | -0.00 | 2021-08-27 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,090,000 | -16,000 | 0.19 | -0.00 | 2021-08-27 | |
| 29 | C00010 | 花旗銀行 | 26,101,343 | -28,000 | 4.46 | -0.00 | 2021-08-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,912,041 | -94,000 | 8.18 | -0.02 | 2021-08-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,224,970 | -158,134 | 32.82 | -0.03 | 2021-08-27 | |
| 31 | Total changed named holdings | 341,178,863 | 0 | 58.25 | 0.00 | |||
| 198 | Unchanged named holdings | 34,426,387 | 0 | 5.88 | 0.00 | |||
| 229 | Total named holdings | 375,605,250 | 0 | 64.13 | 0.00 | |||
| 68 | Unnamed Investor Participants | 28,344,702 | 0 | 4.84 | 0.00 | |||
| 297 | Total securities in CCASS | 403,949,952 | 0 | 68.97 | 0.00 | |||
| Securities not in CCASS | 181,754,081 | 0 | 31.03 | 0.00 | ||||
| Issued securities | 585,704,033 | 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 | 2021-08-25 |
| Volume | 532,134 |
| Turnover | 7,604,749 |
| Average price | 14.291 |
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