國際家居零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,120,953 | 176,000 | 0.85 | 0.02 | 2021-12-08 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 2,537,000 | 120,000 | 0.35 | 0.02 | 2021-12-08 | |
| 3 | B01284 | 恒生證券有限公司 | 43,365,000 | 65,000 | 6.00 | 0.01 | 2021-12-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,098,000 | 62,000 | 0.43 | 0.01 | 2021-12-08 | |
| 5 | B01695 | 大新證券有限公司 | 1,849,000 | 30,000 | 0.26 | 0.00 | 2021-12-08 | |
| 6 | B01904 | 華盛資本証券有限公司 | 269,000 | 25,000 | 0.04 | 0.00 | 2021-12-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 983,720 | 20,000 | 0.14 | 0.00 | 2021-12-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 17,137,011 | 16,000 | 2.37 | 0.00 | 2021-12-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 799,000 | 14,000 | 0.11 | 0.00 | 2021-12-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 33,798,080 | 12,000 | 4.67 | 0.00 | 2021-12-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,263,000 | 8,000 | 1.97 | 0.00 | 2021-12-08 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2021-12-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 1,000 | 0.03 | 0.00 | 2021-12-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,969,000 | 1,000 | 0.83 | 0.00 | 2021-12-08 | |
| 15 | B02175 | 微牛證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 | |
| 16 | B01651 | 明漢證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2021-12-08 | |
| 17 | C00010 | 花旗銀行 | 22,355,452 | -3,000 | 3.09 | -0.00 | 2021-12-08 | |
| 18 | B01118 | 東亞證券有限公司 | 1,766,000 | -4,000 | 0.24 | -0.00 | 2021-12-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,692,781 | -18,000 | 1.06 | -0.00 | 2021-12-08 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,001,000 | -25,000 | 0.42 | -0.00 | 2021-12-08 | |
| 21 | B01818 | 一通投資者有限公司 | 1,964,000 | -30,000 | 0.27 | -0.00 | 2021-12-08 | |
| 22 | B01584 | 致富證券有限公司 | 2,164,978 | -93,000 | 0.30 | -0.01 | 2021-12-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,681,000 | -97,000 | 1.20 | -0.01 | 2021-12-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,151,897 | -254,000 | 11.78 | -0.04 | 2021-12-08 | |
| 24 | Total changed named holdings | 263,259,872 | 30,000 | 36.41 | 0.00 | |||
| 130 | Unchanged named holdings | 67,088,988 | 0 | 9.28 | 0.00 | |||
| 154 | Total named holdings | 330,348,860 | 30,000 | 45.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 63,871,000 | -30,000 | 8.83 | -0.00 | |||
| 176 | Total securities in CCASS | 394,219,860 | 0 | 54.53 | 0.00 | |||
| Securities not in CCASS | 328,749,140 | 0 | 45.47 | 0.00 | ||||
| Issued securities | 722,969,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 620,000 |
| Turnover | 1,673,890 |
| Average price | 2.700 |
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