HAIER ELECTRONICS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,223,200 | 1,094,000 | 0.50 | 0.04 | 2020-07-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,683,130 | 726,000 | 0.06 | 0.03 | 2020-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,548,143 | 507,629 | 19.86 | 0.02 | 2020-07-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 227,000 | 0.01 | 0.01 | 2020-07-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,082,471 | 217,517 | 8.98 | 0.01 | 2020-07-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 235,680 | 214,000 | 0.01 | 0.01 | 2020-07-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,090,161 | 198,000 | 0.57 | 0.01 | 2020-07-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,018 | 182,000 | 0.02 | 0.01 | 2020-07-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,709 | 169,000 | 0.01 | 0.01 | 2020-07-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 168,443 | 160,000 | 0.01 | 0.01 | 2020-07-20 | |
| 11 | B01610 | KGI ASIA LTD | 576,752 | 124,000 | 0.02 | 0.00 | 2020-07-20 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,579 | 120,000 | 0.01 | 0.00 | 2020-07-20 | |
| 13 | C00016 | DBS BANK LTD | 700,196 | 118,000 | 0.02 | 0.00 | 2020-07-20 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2020-07-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,667,770 | 106,692 | 1.62 | 0.00 | 2020-07-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,677,173 | 92,982 | 0.27 | 0.00 | 2020-07-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 89,055 | 73,000 | 0.00 | 0.00 | 2020-07-20 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,236 | 70,000 | 0.00 | 0.00 | 2020-07-20 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,415,182 | 57,000 | 0.72 | 0.00 | 2020-07-20 | |
| 20 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,411 | 42,000 | 0.01 | 0.00 | 2020-07-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2020-07-20 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,998 | 41,739 | 0.08 | 0.00 | 2020-07-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,734,931 | 35,000 | 3.29 | 0.00 | 2020-07-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 187,196 | 33,000 | 0.01 | 0.00 | 2020-07-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,644 | 25,000 | 0.01 | 0.00 | 2020-07-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 129,351 | 22,000 | 0.00 | 0.00 | 2020-07-20 | |
| 28 | B02060 | LEGO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-20 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,269,869 | 18,000 | 3.88 | 0.00 | 2020-07-20 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,810 | 15,000 | 0.01 | 0.00 | 2020-07-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 567,697 | 9,000 | 0.02 | 0.00 | 2020-07-20 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2020-07-20 | |
| 33 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-20 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,090 | 2,000 | 0.01 | 0.00 | 2020-07-20 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 122,526 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,959 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 39,900 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 8,642 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 41 | B02159 | USMART SECURITIES LTD | 2,110 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,022 | 1,000 | 0.02 | 0.00 | 2020-07-20 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 973 | 308 | 0.00 | 0.00 | 2020-07-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 154 | 0.00 | 0.00 | 2020-07-20 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 729 | 65 | 0.00 | 0.00 | 2020-07-20 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,507 | -65 | 0.00 | -0.00 | 2020-07-20 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,872 | -1,000 | 0.01 | -0.00 | 2020-07-20 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-07-20 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,044 | -2,000 | 0.01 | -0.00 | 2020-07-20 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-07-20 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 187,321 | -5,000 | 0.01 | -0.00 | 2020-07-20 | |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,259 | -5,000 | 0.00 | -0.00 | 2020-07-20 | |
| 53 | B01290 | SPS SECURITIES LTD | 58,949 | -5,000 | 0.00 | -0.00 | 2020-07-20 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,248 | -5,000 | 0.00 | -0.00 | 2020-07-20 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,089 | -6,000 | 0.00 | -0.00 | 2020-07-20 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,671 | -7,000 | 0.00 | -0.00 | 2020-07-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,586 | -9,000 | 0.01 | -0.00 | 2020-07-20 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 49,955 | -10,000 | 0.00 | -0.00 | 2020-07-20 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,261 | -10,000 | 0.00 | -0.00 | 2020-07-20 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,064 | -11,000 | 0.00 | -0.00 | 2020-07-20 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 165,481 | -14,310 | 0.01 | -0.00 | 2020-07-20 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,420 | -31,000 | 0.06 | -0.00 | 2020-07-20 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 5,759 | -50,000 | 0.00 | -0.00 | 2020-07-20 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -81,000 | 0.00 | -0.00 | 2020-07-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,200 | -171,000 | 0.02 | -0.01 | 2020-07-20 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,242,567 | -178,000 | 0.15 | -0.01 | 2020-07-20 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,454,067 | -315,933 | 0.19 | -0.01 | 2020-07-20 | |
| 68 | C00010 | CITIBANK N.A. | 110,391,986 | -365,589 | 3.92 | -0.01 | 2020-07-20 | |
| 69 | C00093 | BNP PARIBAS | 6,579,724 | -462,000 | 0.23 | -0.02 | 2020-07-20 | |
| 70 | C00074 | DEUTSCHE BANK AG | 19,289,932 | -1,153,189 | 0.68 | -0.04 | 2020-07-20 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,257,328 | -2,042,000 | 7.39 | -0.07 | 2020-07-20 | |
| 71 | Total changed named holdings | 1,487,123,714 | 0 | 52.79 | 0.00 | |||
| 232 | Unchanged named holdings | 7,773,976 | 0 | 0.28 | 0.00 | |||
| 303 | Total named holdings | 1,494,897,690 | 0 | 53.07 | 0.00 | |||
| 67 | Unnamed Investor Participants | 250,457 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 1,495,148,147 | 0 | 53.08 | 0.00 | |||
| Securities not in CCASS | 1,321,847,831 | 0 | 46.92 | 0.00 | ||||
| Issued securities | 2,816,995,978 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 7,525,749 |
| Turnover | 188,528,935 |
| Average price | 25.051 |
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