敏實集團有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-12-13 to 2021-12-14

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	524,712,168	293,350	45.18	0.03	2021-12-14
2	C00100	JPMORGAN CHASE BANK, NATIONAL	96,700,127	136,049	8.33	0.01	2021-12-14
3	B01491	瑞士信貸證券(香港)有限公司	474,776	76,000	0.04	0.01	2021-12-14
4	B01224	MERRILL LYNCH FAR EAST LTD	374,091	57,166	0.03	0.00	2021-12-14
5	C00093	BNP PARIBAS	16,999,887	38,000	1.46	0.00	2021-12-14
6	B01590	盈透證券香港有限公司	520,000	36,000	0.04	0.00	2021-12-14
7	C00074	DEUTSCHE BANK AG	5,899,054	20,000	0.51	0.00	2021-12-14
8	B01955	富途證券國際(香港)有限公司	436,099	14,000	0.04	0.00	2021-12-14
9	B01829	華泰金融控股(香港)有限公司	14,000	10,000	0.00	0.00	2021-12-14
10	B01649	信達國際證券有限公司	40,000	8,000	0.00	0.00	2021-12-14
11	B01121	法國興業證券(香港)有限公司	383,409	8,000	0.03	0.00	2021-12-14
12	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	6,000	0.00	0.00	2021-12-14
13	B01284	恒生證券有限公司	527,000	6,000	0.05	0.00	2021-12-14
14	B01601	群益證券(香港)有限公司	30,000	6,000	0.00	0.00	2021-12-14
15	B01345	輝立証券(香港)有限公司	76,000	6,000	0.01	0.00	2021-12-14
16	B01130	中銀國際證券有限公司	9,758,218	4,000	0.84	0.00	2021-12-14
17	B02151	善恆證券有限公司	10,000	4,000	0.00	0.00	2021-12-14
18	B01668	耀才證券國際(香港)有限公司	210,000	4,000	0.02	0.00	2021-12-14
19	B01858	元大證券(香港)有限公司	90,000	2,000	0.01	0.00	2021-12-14
20	B01086	光大證券投資服務（香港）有限公司	144,000	2,000	0.01	0.00	2021-12-14
21	C00015	星展銀行(香港)有限公司	64,000	2,000	0.01	0.00	2021-12-14
22	B01143	海通國際證券有限公司	92,000	2,000	0.01	0.00	2021-12-14
23	B01115	申萬宏源證券(香港)有限公司	68,000	2,000	0.01	0.00	2021-12-14
24	B01584	致富證券有限公司	32,014	2,000	0.00	0.00	2021-12-14
25	B01904	華盛資本証券有限公司	18,000	2,000	0.00	0.00	2021-12-14
26	B01451	高盛(亞洲)證券有限公司	40,414,880	2,000	3.48	0.00	2021-12-14
27	B02093	晉億證券有限公司	1,800	1,400	0.00	0.00	2021-12-14
28	B01769	一中證券有限公司	2	-1,094	0.00	-0.00	2021-12-14
29	B01818	一通投資者有限公司	16,000	-2,000	0.00	-0.00	2021-12-14
30	C00037	上海商業銀行有限公司	120,000	-20,000	0.01	-0.00	2021-12-14
31	B01161	UBS SECURITIES HONG KONG LTD	7,834,995	-24,000	0.67	-0.00	2021-12-14
32	C00039	渣打銀行(香港)有限公司	26,624,269	-36,000	2.29	-0.00	2021-12-14
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	507,869	-88,471	0.04	-0.01	2021-12-14
34	C00010	花旗銀行	200,031,102	-105,000	17.22	-0.01	2021-12-14
35	A00003	中國證券登記結算(香港)有限公司	12,879,988	-108,000	1.11	-0.01	2021-12-14
36	A00004	中國證券登記結算(香港)有限公司	9,340,000	-364,000	0.80	-0.03	2021-12-14
36		Total changed named holdings	955,453,748	1,400	82.27	0.00
112		Unchanged named holdings	36,702,627	0	3.16	0.00
148		Total named holdings	992,156,375	1,400	85.43	0.00
5		Unnamed Investor Participants	169,194,000	0	14.57	0.00
153		Total securities in CCASS	1,161,350,375	1,400	100.00	0.00
		Securities not in CCASS	-16,476	-1,400	-0.00	-0.00
		Issued securities	1,161,333,899	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	2021-12-10
Volume	1,663,436
Turnover	59,798,967
Average price	35.949

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---