信義玻璃控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01217 | 太平証券(香港)有限公司 | 3,500,000 | 2,102,000 | 0.09 | 0.05 | 2021-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,887,929 | 1,649,000 | 0.10 | 0.04 | 2021-10-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,859,661 | 478,000 | 2.41 | 0.01 | 2021-10-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,255,737 | 163,000 | 0.06 | 0.00 | 2021-10-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,155,270 | 149,000 | 0.05 | 0.00 | 2021-10-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,013,631 | 148,150 | 0.05 | 0.00 | 2021-10-06 | |
| 7 | C00010 | 花旗銀行 | 138,434,608 | 141,649 | 3.44 | 0.00 | 2021-10-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 94,758,645 | 130,072 | 2.35 | 0.00 | 2021-10-06 | |
| 9 | C00093 | BNP PARIBAS | 39,690,998 | 127,489 | 0.99 | 0.00 | 2021-10-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,134,049 | 108,000 | 0.05 | 0.00 | 2021-10-06 | |
| 11 | B01284 | 恒生證券有限公司 | 11,860,951 | 95,000 | 0.29 | 0.00 | 2021-10-06 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,798,315 | 65,000 | 0.17 | 0.00 | 2021-10-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 944,357 | 44,000 | 0.02 | 0.00 | 2021-10-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,035,613 | 41,000 | 0.20 | 0.00 | 2021-10-06 | |
| 15 | B01584 | 致富證券有限公司 | 906,990 | 38,000 | 0.02 | 0.00 | 2021-10-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,657 | 36,544 | 0.00 | 0.00 | 2021-10-06 | |
| 17 | B01695 | 大新證券有限公司 | 1,178,449 | 34,000 | 0.03 | 0.00 | 2021-10-06 | |
| 18 | B01581 | 滙富金融服務有限公司 | 53,016,000 | 34,000 | 1.32 | 0.00 | 2021-10-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,089,312 | 29,000 | 0.10 | 0.00 | 2021-10-06 | |
| 20 | B01741 | 佳富達證券有限公司 | 260,000 | 28,000 | 0.01 | 0.00 | 2021-10-06 | |
| 21 | B02181 | 大唐資本證券有限公司 | 23,000 | 23,000 | 0.00 | 0.00 | 2021-10-06 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,430,000 | 22,000 | 0.04 | 0.00 | 2021-10-06 | |
| 23 | B02157 | 恩明資產証券有限公司 | 301,000 | 20,000 | 0.01 | 0.00 | 2021-10-06 | |
| 24 | B01118 | 東亞證券有限公司 | 1,037,000 | 19,000 | 0.03 | 0.00 | 2021-10-06 | |
| 25 | B01252 | 協聯證劵有限公司 | 1,520,000 | 17,000 | 0.04 | 0.00 | 2021-10-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,611,279 | 16,000 | 0.06 | 0.00 | 2021-10-06 | |
| 27 | B01183 | 創興證券有限公司 | 505,093 | 15,000 | 0.01 | 0.00 | 2021-10-06 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,541,031 | 14,000 | 0.04 | 0.00 | 2021-10-06 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 152,000 | 11,000 | 0.00 | 0.00 | 2021-10-06 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 1,009,186 | 10,000 | 0.03 | 0.00 | 2021-10-06 | |
| 31 | B01511 | 達利證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2021-10-06 | |
| 32 | C00048 | 集友銀行有限公司 | 6,858,040 | 10,000 | 0.17 | 0.00 | 2021-10-06 | |
| 33 | B01901 | 招銀國際證券有限公司 | 364,000 | 9,000 | 0.01 | 0.00 | 2021-10-06 | |
| 34 | B01423 | 信誠證券有限公司 | 111,179 | 7,000 | 0.00 | 0.00 | 2021-10-06 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 1,975,006 | 7,000 | 0.05 | 0.00 | 2021-10-06 | |
| 36 | C00003 | 東亞銀行有限公司 | 5,209,145 | 7,000 | 0.13 | 0.00 | 2021-10-06 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,885,000 | 7,000 | 0.05 | 0.00 | 2021-10-06 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 139,224 | 6,000 | 0.00 | 0.00 | 2021-10-06 | |
| 39 | B01356 | 滙業證券有限公司 | 31,000 | 6,000 | 0.00 | 0.00 | 2021-10-06 | |
| 40 | B02159 | 盈立證券有限公司 | 177,595 | 6,000 | 0.00 | 0.00 | 2021-10-06 | |
| 41 | B01143 | 海通國際證券有限公司 | 913,529 | 4,000 | 0.02 | 0.00 | 2021-10-06 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 95,000 | 4,000 | 0.00 | 0.00 | 2021-10-06 | |
| 43 | B01842 | 交銀國際證券有限公司 | 495,000 | 3,000 | 0.01 | 0.00 | 2021-10-06 | |
| 44 | C00088 | 招商銀行股份有限公司 | 182,000 | 3,000 | 0.00 | 0.00 | 2021-10-06 | |
| 45 | B01275 | 新富證券有限公司 | 133,000 | 3,000 | 0.00 | 0.00 | 2021-10-06 | |
| 46 | B01184 | 華富建業證券有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2021-10-06 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 118,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 48 | B02151 | 善恆證券有限公司 | 37,160,000 | 2,000 | 0.92 | 0.00 | 2021-10-06 | |
| 49 | B01376 | 大眾証券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 50 | B01169 | 大眾金融証券有限公司 | 77,001 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 309,000 | 2,000 | 0.01 | 0.00 | 2021-10-06 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 274,045 | 2,000 | 0.01 | 0.00 | 2021-10-06 | |
| 53 | B02022 | 潮商證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 54 | B01298 | 結好證券有限公司 | 217,000 | 2,000 | 0.01 | 0.00 | 2021-10-06 | |
| 55 | B01938 | 興證國際證券有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2021-10-06 | |
| 56 | B01809 | 華信證券有限公司 | 202,000 | 2,000 | 0.01 | 0.00 | 2021-10-06 | |
| 57 | B01389 | 中融平和證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 58 | B01885 | 哈富證券有限公司 | 125,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 59 | B01256 | 國金證券(香港)有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 60 | B01238 | 大業証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 61 | B01459 | 奕豐證券(香港)有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 62 | B01697 | 晉商證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2021-10-06 | |
| 63 | B01769 | 一中證券有限公司 | 984 | 679 | 0.00 | 0.00 | 2021-10-06 | |
| 64 | B01340 | 利興股票有限公司 | 3,027 | -100 | 0.00 | -0.00 | 2021-10-06 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 1,311,618 | -1,000 | 0.03 | -0.00 | 2021-10-06 | |
| 66 | B01929 | 中國銀河國際證券(香港)有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2021-10-06 | |
| 67 | B01897 | 中達證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-10-06 | |
| 68 | B02061 | 利盟證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2021-10-06 | |
| 69 | B02175 | 微牛證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-10-06 | |
| 70 | B01858 | 元大證券(香港)有限公司 | 269,146 | -2,000 | 0.01 | -0.00 | 2021-10-06 | |
| 71 | B01676 | 大盛証券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-06 | |
| 72 | B02132 | 寶盛證券(香港)有限公司 | 400,000 | -2,000 | 0.01 | -0.00 | 2021-10-06 | |
| 73 | B01727 | 工銀亞洲証券有限公司 | 1,652,146 | -2,000 | 0.04 | -0.00 | 2021-10-06 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 75 | B01710 | 中順證券期貨有限公司 | 43,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 76 | B01633 | 名匯證券有限公司 | 49,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 77 | B02158 | 大田證券期貨有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 78 | B01353 | 大華繼顯(香港)有限公司 | 13,794,254 | -3,000 | 0.34 | -0.00 | 2021-10-06 | |
| 79 | B01673 | 富昌證券有限公司 | 74,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 80 | B01826 | 廣發証券(香港)經紀有限公司 | 3,502,022 | -3,000 | 0.09 | -0.00 | 2021-10-06 | |
| 81 | B01148 | 招商證券(香港)有限公司 | 253,171 | -4,000 | 0.01 | -0.00 | 2021-10-06 | |
| 82 | B01338 | 英皇證券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2021-10-06 | |
| 83 | B01939 | 東吳證券國際經紀有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2021-10-06 | |
| 84 | B01777 | 大和資本市場香港有限公司 | 119,000 | -6,000 | 0.00 | -0.00 | 2021-10-06 | |
| 85 | B01857 | 佳兆業金融集團有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-10-06 | |
| 86 | B01413 | 京華山一證券(香港)有限公司 | 497,000 | -9,000 | 0.01 | -0.00 | 2021-10-06 | |
| 87 | B01904 | 華盛資本証券有限公司 | 281,000 | -11,000 | 0.01 | -0.00 | 2021-10-06 | |
| 88 | B01213 | 萬利證劵有限公司 | 88,000 | -11,000 | 0.00 | -0.00 | 2021-10-06 | |
| 89 | B01565 | 國泰君安證券(香港)有限公司 | 1,920,000 | -12,000 | 0.05 | -0.00 | 2021-10-06 | |
| 90 | B01115 | 申萬宏源證券(香港)有限公司 | 970,000 | -19,000 | 0.02 | -0.00 | 2021-10-06 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,038,003 | -20,000 | 0.03 | -0.00 | 2021-10-06 | |
| 92 | B01649 | 信達國際證券有限公司 | 192,000 | -28,000 | 0.00 | -0.00 | 2021-10-06 | |
| 93 | B02032 | 方德證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2021-10-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,053 | -35,900 | 0.04 | -0.00 | 2021-10-06 | |
| 95 | B01121 | 法國興業證券(香港)有限公司 | 266,527 | -54,000 | 0.01 | -0.00 | 2021-10-06 | |
| 96 | C00074 | DEUTSCHE BANK AG | 10,478,511 | -69,000 | 0.26 | -0.00 | 2021-10-06 | |
| 97 | C00016 | DBS BANK LTD | 876,800 | -72,000 | 0.02 | -0.00 | 2021-10-06 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 55,785,261 | -82,000 | 1.39 | -0.00 | 2021-10-06 | |
| 99 | B01590 | 盈透證券香港有限公司 | 2,321,891 | -147,000 | 0.06 | -0.00 | 2021-10-06 | |
| 100 | B01345 | 輝立証券(香港)有限公司 | 1,060,762 | -194,000 | 0.03 | -0.00 | 2021-10-06 | |
| 101 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,701,400 | -299,500 | 0.04 | -0.01 | 2021-10-06 | |
| 102 | B01914 | 富瑞金融集團香港有限公司 | 0 | -349,000 | 0.00 | -0.01 | 2021-10-06 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,613,058 | -673,055 | 5.65 | -0.02 | 2021-10-06 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,194,808 | -3,777,956 | 29.61 | -0.09 | 2021-10-06 | |
| 104 | Total changed named holdings | 2,060,952,967 | -26,928 | 51.18 | -0.00 | |||
| 163 | Unchanged named holdings | 153,045,805 | 0 | 3.80 | 0.00 | |||
| 267 | Total named holdings | 2,213,998,772 | -26,928 | 54.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,380,872 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 2,215,379,644 | -26,928 | 55.02 | -0.00 | |||
| Securities not in CCASS | 1,811,214,903 | 26,928 | 44.98 | 0.00 | ||||
| Issued securities | 4,026,594,547 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 17,238,667 |
| Turnover | 377,451,095 |
| Average price | 21.896 |
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