天譽置業(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01955 | 富途證券國際(香港)有限公司 | 166,300,002 | 56,894,001 | 1.97 | 0.67 | 2022-06-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,454,206,000 | 54,156,000 | 17.22 | 0.64 | 2022-06-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,987,349 | 3,262,000 | 4.34 | 0.04 | 2022-06-16 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,627,273 | 3,068,000 | 0.10 | 0.04 | 2022-06-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,296,617 | 2,200,000 | 0.07 | 0.03 | 2022-06-16 | |
| 6 | B01119 | 時富證券有限公司 | 2,512,047 | 2,000,000 | 0.03 | 0.02 | 2022-06-16 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 5,084,000 | 2,000,000 | 0.06 | 0.02 | 2022-06-16 | |
| 8 | B01356 | 滙業證券有限公司 | 5,463,237 | 2,000,000 | 0.06 | 0.02 | 2022-06-16 | |
| 9 | B01885 | 哈富證券有限公司 | 8,508,000 | 1,032,000 | 0.10 | 0.01 | 2022-06-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 3,660,111 | 1,000,000 | 0.04 | 0.01 | 2022-06-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 14,762,623 | 732,000 | 0.17 | 0.01 | 2022-06-16 | |
| 12 | C00088 | 招商銀行股份有限公司 | 10,778,000 | 548,000 | 0.13 | 0.01 | 2022-06-16 | |
| 13 | B01673 | 富昌證券有限公司 | 711,806 | 400,000 | 0.01 | 0.00 | 2022-06-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 340,526 | 304,000 | 0.00 | 0.00 | 2022-06-16 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,510,057 | 150,000 | 0.07 | 0.00 | 2022-06-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,780,595 | 148,000 | 2.51 | 0.00 | 2022-06-16 | |
| 17 | C00048 | 集友銀行有限公司 | 5,134,596 | 120,000 | 0.06 | 0.00 | 2022-06-16 | |
| 18 | B01938 | 興證國際證券有限公司 | 12,845,612 | 102,000 | 0.15 | 0.00 | 2022-06-16 | |
| 19 | B01425 | 偉富證劵有限公司 | 100,165 | 100,000 | 0.00 | 0.00 | 2022-06-16 | |
| 20 | B01183 | 創興證券有限公司 | 3,958,298 | 100,000 | 0.05 | 0.00 | 2022-06-16 | |
| 21 | B01695 | 大新證券有限公司 | 8,316,117 | 100,000 | 0.10 | 0.00 | 2022-06-16 | |
| 22 | B01213 | 萬利證劵有限公司 | 130,012 | 100,000 | 0.00 | 0.00 | 2022-06-16 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 115,749,836 | 82,000 | 1.37 | 0.00 | 2022-06-16 | |
| 24 | B01585 | 華誠證券有限公司 | 1,180,735 | 80,000 | 0.01 | 0.00 | 2022-06-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | 76,000 | 0.00 | 0.00 | 2022-06-16 | |
| 26 | C00002 | 交通銀行信託有限公司 | 7,024,997 | 66,000 | 0.08 | 0.00 | 2022-06-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 10,265,293 | 50,000 | 0.12 | 0.00 | 2022-06-16 | |
| 28 | B01814 | 立橋證券有限公司 | 698,000 | 20,000 | 0.01 | 0.00 | 2022-06-16 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 11,671,012 | 8,000 | 0.14 | 0.00 | 2022-06-16 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,931,470 | -4,000 | 0.02 | -0.00 | 2022-06-16 | |
| 31 | B01259 | 天發證券有限公司 | 360,078 | -20,000 | 0.00 | -0.00 | 2022-06-16 | |
| 32 | B02175 | 微牛證券有限公司 | 752,000 | -24,000 | 0.01 | -0.00 | 2022-06-16 | |
| 33 | B01284 | 恒生證券有限公司 | 58,265,242 | -58,000 | 0.69 | -0.00 | 2022-06-16 | |
| 34 | B01584 | 致富證券有限公司 | 12,171,508 | -90,000 | 0.14 | -0.00 | 2022-06-16 | |
| 35 | B01275 | 新富證券有限公司 | 2,668,370 | -100,000 | 0.03 | -0.00 | 2022-06-16 | |
| 36 | B01143 | 海通國際證券有限公司 | 28,837,156 | -150,000 | 0.34 | -0.00 | 2022-06-16 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 1,735,869 | -152,000 | 0.02 | -0.00 | 2022-06-16 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,232,009 | -156,000 | 0.11 | -0.00 | 2022-06-16 | |
| 39 | B01769 | 一中證券有限公司 | 401,318 | -200,000 | 0.00 | -0.00 | 2022-06-16 | |
| 40 | B01470 | 鴻昇證券有限公司 | 1,917,146 | -200,000 | 0.02 | -0.00 | 2022-06-16 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 1,498,000 | -212,000 | 0.02 | -0.00 | 2022-06-16 | |
| 42 | B01551 | 越秀証券有限公司 | 400,000 | -230,000 | 0.00 | -0.00 | 2022-06-16 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 19,499,547 | -272,000 | 0.23 | -0.00 | 2022-06-16 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 3,123,085 | -400,000 | 0.04 | -0.00 | 2022-06-16 | |
| 45 | C00093 | BNP PARIBAS | 9,086,185 | -508,000 | 0.11 | -0.01 | 2022-06-16 | |
| 46 | B01904 | 華盛資本証券有限公司 | 70,574,000 | -664,000 | 0.84 | -0.01 | 2022-06-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -762,000 | 0.00 | -0.01 | 2022-06-16 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 42,503,497 | -834,000 | 0.50 | -0.01 | 2022-06-16 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 10,910,008 | -978,000 | 0.13 | -0.01 | 2022-06-16 | |
| 50 | B01959 | 中泰國際證券有限公司 | 56,176,000 | -1,000,000 | 0.67 | -0.01 | 2022-06-16 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 5,380,310 | -1,400,000 | 0.06 | -0.02 | 2022-06-16 | |
| 52 | B01590 | 盈透證券香港有限公司 | 7,972,009 | -2,000,000 | 0.09 | -0.02 | 2022-06-16 | |
| 53 | C00010 | 花旗銀行 | 38,537,341 | -2,232,000 | 0.46 | -0.03 | 2022-06-16 | |
| 54 | B01130 | 中銀國際證券有限公司 | 66,641,126 | -3,736,000 | 0.79 | -0.04 | 2022-06-16 | |
| 55 | B02133 | 中國證券有限公司 | 4,255,494,388 | -46,242,000 | 50.38 | -0.55 | 2022-06-16 | |
| 56 | B01842 | 交銀國際證券有限公司 | 26,610,588 | -68,274,000 | 0.32 | -0.81 | 2022-06-16 | |
| 56 | Total changed named holdings | 7,181,583,166 | 1 | 85.03 | 0.00 | |||
| 240 | Unchanged named holdings | 1,251,088,091 | 0 | 14.81 | 0.00 | |||
| 296 | Total named holdings | 8,432,671,257 | 1 | 99.84 | 0.00 | |||
| 20 | Unnamed Investor Participants | 665,652 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 8,433,336,909 | 1 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,994,456 | -1 | 0.15 | -0.00 | ||||
| Issued securities | 8,446,331,365 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 373,750,000 |
| Turnover | 30,446,280 |
| Average price | 0.081 |
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