惠理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
CCASS holding changes from 2021-11-18 to 2021-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,604,798 | 1,272,306 | 15.65 | 0.07 | 2021-11-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,847,597 | 244,000 | 0.64 | 0.01 | 2021-11-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,344,001 | 94,000 | 0.07 | 0.01 | 2021-11-19 | |
| 4 | C00093 | BNP PARIBAS | 409,980,220 | 86,800 | 22.16 | 0.00 | 2021-11-19 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,798,000 | 70,000 | 0.10 | 0.00 | 2021-11-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,000 | 37,000 | 0.07 | 0.00 | 2021-11-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,016,000 | 30,000 | 0.05 | 0.00 | 2021-11-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,096,000 | 25,000 | 0.22 | 0.00 | 2021-11-19 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 83,538,000 | 25,000 | 4.52 | 0.00 | 2021-11-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,656,000 | 19,000 | 0.41 | 0.00 | 2021-11-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,980,000 | 15,000 | 0.43 | 0.00 | 2021-11-19 | |
| 12 | B01284 | 恒生證券有限公司 | 11,801,474 | 5,000 | 0.64 | 0.00 | 2021-11-19 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 2,780,680 | 5,000 | 0.15 | 0.00 | 2021-11-19 | |
| 14 | B01584 | 致富證券有限公司 | 2,965,954 | 4,000 | 0.16 | 0.00 | 2021-11-19 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,147,000 | 1,000 | 0.17 | 0.00 | 2021-11-19 | |
| 16 | B01769 | 一中證券有限公司 | 13,712 | -219 | 0.00 | -0.00 | 2021-11-19 | |
| 17 | B02032 | 方德證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2021-11-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,373,000 | -5,000 | 0.24 | -0.00 | 2021-11-19 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 1,580,841 | -5,000 | 0.09 | -0.00 | 2021-11-19 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2021-11-19 | |
| 21 | B01818 | 一通投資者有限公司 | 1,945,574 | -9,000 | 0.11 | -0.00 | 2021-11-19 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,542,126 | -9,000 | 0.30 | -0.00 | 2021-11-19 | |
| 23 | C00010 | 花旗銀行 | 57,639,111 | -11,000 | 3.12 | -0.00 | 2021-11-19 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 35,047,000 | -14,000 | 1.89 | -0.00 | 2021-11-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,078 | -34,652 | 0.21 | -0.00 | 2021-11-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 132,263,776 | -64,000 | 7.15 | -0.00 | 2021-11-19 | |
| 27 | B01590 | 盈透證券香港有限公司 | 19,854,429 | -462,000 | 1.07 | -0.02 | 2021-11-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,713,075 | -1,325,235 | 2.63 | -0.07 | 2021-11-19 | |
| 28 | Total changed named holdings | 1,151,650,446 | -15,000 | 62.25 | -0.00 | |||
| 263 | Unchanged named holdings | 387,240,485 | 0 | 20.93 | 0.00 | |||
| 291 | Total named holdings | 1,538,890,931 | -15,000 | 83.18 | 0.00 | |||
| 85 | Unnamed Investor Participants | 295,202,325 | 10,000 | 15.96 | 0.00 | |||
| 376 | Total securities in CCASS | 1,834,093,256 | -5,000 | 99.14 | -0.00 | |||
| Securities not in CCASS | 15,889,575 | 5,000 | 0.86 | 0.00 | ||||
| Issued securities | 1,849,982,831 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 871,739 |
| Turnover | 3,671,900 |
| Average price | 4.212 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy