敏華控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | 153,476,479 | 7,231,281 | 3.88 | 0.18 | 2021-09-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,534,502 | 2,639,683 | 0.27 | 0.07 | 2021-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,723,052 | 1,449,000 | 2.77 | 0.04 | 2021-09-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,474,600 | 1,264,800 | 0.19 | 0.03 | 2021-09-03 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 6,520,800 | 468,000 | 0.16 | 0.01 | 2021-09-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,800 | 328,000 | 0.01 | 0.01 | 2021-09-03 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,938,930 | 169,200 | 0.10 | 0.00 | 2021-09-03 | |
| 8 | B01138 | 中信里昂證券有限公司 | 137,600 | 137,600 | 0.00 | 0.00 | 2021-09-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 330,932 | 111,200 | 0.01 | 0.00 | 2021-09-03 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 864,000 | 79,600 | 0.02 | 0.00 | 2021-09-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,250,800 | 13,200 | 0.11 | 0.00 | 2021-09-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,224,400 | 12,000 | 0.06 | 0.00 | 2021-09-03 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 30,000 | 10,800 | 0.00 | 0.00 | 2021-09-03 | |
| 14 | B01904 | 華盛資本証券有限公司 | 436,000 | 9,200 | 0.01 | 0.00 | 2021-09-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 142,681,590 | 8,400 | 3.61 | 0.00 | 2021-09-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,274,800 | 8,000 | 0.03 | 0.00 | 2021-09-03 | |
| 17 | C00093 | BNP PARIBAS | 16,784,607 | 5,036 | 0.42 | 0.00 | 2021-09-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 456,800 | 4,800 | 0.01 | 0.00 | 2021-09-03 | |
| 19 | B01184 | 華富建業證券有限公司 | 87,600 | 4,400 | 0.00 | 0.00 | 2021-09-03 | |
| 20 | B01818 | 一通投資者有限公司 | 99,450 | 3,600 | 0.00 | 0.00 | 2021-09-03 | |
| 21 | B01298 | 結好證券有限公司 | 4,800 | 2,800 | 0.00 | 0.00 | 2021-09-03 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 744,000 | 1,600 | 0.02 | 0.00 | 2021-09-03 | |
| 23 | B01340 | 利興股票有限公司 | 451 | 400 | 0.00 | 0.00 | 2021-09-03 | |
| 24 | B01814 | 立橋證券有限公司 | 3,200 | 400 | 0.00 | 0.00 | 2021-09-03 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,063,200 | -400 | 0.03 | -0.00 | 2021-09-03 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 17,600 | -800 | 0.00 | -0.00 | 2021-09-03 | |
| 27 | B02159 | 盈立證券有限公司 | 27,200 | -800 | 0.00 | -0.00 | 2021-09-03 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 380,800 | -1,600 | 0.01 | -0.00 | 2021-09-03 | |
| 29 | B01885 | 哈富證券有限公司 | 32,800 | -1,600 | 0.00 | -0.00 | 2021-09-03 | |
| 30 | C00002 | 交通銀行信託有限公司 | 466,800 | -2,000 | 0.01 | -0.00 | 2021-09-03 | |
| 31 | B01289 | 南華證券投資有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 223,200 | -2,000 | 0.01 | -0.00 | 2021-09-03 | |
| 33 | B01198 | 步基證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 34 | B01509 | 益群證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2021-09-03 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | -2,800 | 0.00 | -0.00 | 2021-09-03 | |
| 36 | C00037 | 上海商業銀行有限公司 | 154,400 | -3,200 | 0.00 | -0.00 | 2021-09-03 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 197,600 | -3,200 | 0.00 | -0.00 | 2021-09-03 | |
| 38 | B01584 | 致富證券有限公司 | 108,000 | -3,600 | 0.00 | -0.00 | 2021-09-03 | |
| 39 | B01118 | 東亞證券有限公司 | 110,800 | -4,800 | 0.00 | -0.00 | 2021-09-03 | |
| 40 | B01183 | 創興證券有限公司 | 190,800 | -5,200 | 0.00 | -0.00 | 2021-09-03 | |
| 41 | B01123 | 興旺證劵有限公司 | 4,000 | -5,200 | 0.00 | -0.00 | 2021-09-03 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 270,800 | -5,600 | 0.01 | -0.00 | 2021-09-03 | |
| 43 | B01842 | 交銀國際證券有限公司 | 13,200 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 44 | B01673 | 富昌證券有限公司 | 110,800 | -6,000 | 0.00 | -0.00 | 2021-09-03 | |
| 45 | B01700 | 滙信理財有限公司 | 12,400 | -8,000 | 0.00 | -0.00 | 2021-09-03 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 281,200 | -10,000 | 0.01 | -0.00 | 2021-09-03 | |
| 47 | B01423 | 信誠證券有限公司 | 45,200 | -10,000 | 0.00 | -0.00 | 2021-09-03 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 1,000,400 | -10,000 | 0.03 | -0.00 | 2021-09-03 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2021-09-03 | |
| 50 | B01695 | 大新證券有限公司 | 252,000 | -12,400 | 0.01 | -0.00 | 2021-09-03 | |
| 51 | B01284 | 恒生證券有限公司 | 4,206,000 | -14,000 | 0.11 | -0.00 | 2021-09-03 | |
| 52 | B01649 | 信達國際證券有限公司 | 180,400 | -20,000 | 0.00 | -0.00 | 2021-09-03 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 4,958,400 | -20,000 | 0.13 | -0.00 | 2021-09-03 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 9,934,800 | -21,600 | 0.25 | -0.00 | 2021-09-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,204,877 | -26,800 | 5.39 | -0.00 | 2021-09-03 | |
| 56 | B01929 | 中國銀河國際證券(香港)有限公司 | 368,800 | -30,000 | 0.01 | -0.00 | 2021-09-03 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 521,200 | -38,000 | 0.01 | -0.00 | 2021-09-03 | |
| 58 | C00088 | 招商銀行股份有限公司 | 1,413,600 | -48,000 | 0.04 | -0.00 | 2021-09-03 | |
| 59 | B01445 | 勝利證券有限公司 | 252,000 | -70,000 | 0.01 | -0.00 | 2021-09-03 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 32,085,200 | -72,800 | 0.81 | -0.00 | 2021-09-03 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 2,993,652 | -130,800 | 0.08 | -0.00 | 2021-09-03 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,960,999 | -148,600 | 0.23 | -0.00 | 2021-09-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,258,268 | -2,720,400 | 0.03 | -0.07 | 2021-09-03 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 312,859,396 | -3,033,600 | 7.91 | -0.08 | 2021-09-03 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 615,242,170 | -7,445,200 | 15.55 | -0.19 | 2021-09-03 | |
| 65 | Total changed named holdings | 1,675,932,755 | 0 | 42.35 | 0.00 | |||
| 121 | Unchanged named holdings | 52,820,011 | 0 | 1.33 | 0.00 | |||
| 186 | Total named holdings | 1,728,752,766 | 0 | 43.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,196,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 1,729,948,766 | 0 | 43.71 | 0.00 | |||
| Securities not in CCASS | 2,227,460,834 | 0 | 56.29 | 0.00 | ||||
| Issued securities | 3,957,409,600 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 19,062,800 |
| Turnover | 280,558,322 |
| Average price | 14.718 |
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