貝森金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,896,130 | 300,000 | 0.19 | 0.03 | 2018-03-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 40,052,020 | 244,000 | 4.02 | 0.02 | 2018-03-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 982,000 | 232,000 | 0.10 | 0.02 | 2018-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,338,671 | 108,000 | 3.64 | 0.01 | 2018-03-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,716,280 | 88,000 | 1.38 | 0.01 | 2018-03-26 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 308,030 | 50,000 | 0.03 | 0.01 | 2018-03-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,058,000 | 50,000 | 0.51 | 0.01 | 2018-03-26 | |
| 8 | C00010 | 花旗銀行 | 3,736,638 | 32,000 | 0.37 | 0.00 | 2018-03-26 | |
| 9 | B01633 | 名匯證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2018-03-26 | |
| 10 | B01695 | 大新證券有限公司 | 3,715,000 | 20,000 | 0.37 | 0.00 | 2018-03-26 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 582,092 | 20,000 | 0.06 | 0.00 | 2018-03-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 876,857 | 10,000 | 0.09 | 0.00 | 2018-03-26 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,090,527 | 10,000 | 0.71 | 0.00 | 2018-03-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 6,000 | 0.02 | 0.00 | 2018-03-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 533,933 | 4,000 | 0.05 | 0.00 | 2018-03-26 | |
| 17 | B01351 | 永豐證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2018-03-26 | |
| 18 | B01584 | 致富證券有限公司 | 7,192,429 | 4,000 | 0.72 | 0.00 | 2018-03-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 566,028 | 2,000 | 0.06 | 0.00 | 2018-03-26 | |
| 20 | B01564 | 農銀國際證券有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2018-03-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 330,000 | -2,000 | 0.03 | -0.00 | 2018-03-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,946,000 | -4,000 | 0.20 | -0.00 | 2018-03-26 | |
| 23 | B01597 | 時代證券有限公司 | 2,346,000 | -4,000 | 0.24 | -0.00 | 2018-03-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 5,401,296 | -6,000 | 0.54 | -0.00 | 2018-03-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | -14,000 | 0.11 | -0.00 | 2018-03-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2018-03-26 | |
| 27 | B01543 | 廣發行証券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2018-03-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,568,260 | -36,000 | 0.16 | -0.00 | 2018-03-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 9,145,849 | -50,000 | 0.92 | -0.01 | 2018-03-26 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 6,500,337 | -50,000 | 0.65 | -0.01 | 2018-03-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -62,000 | 0.06 | -0.01 | 2018-03-26 | |
| 32 | B01761 | 高氏兄弟証券有限公司 | 4,200 | -70,000 | 0.00 | -0.01 | 2018-03-26 | |
| 33 | B01607 | 興業金融證券有限公司 | 170,000 | -116,000 | 0.02 | -0.01 | 2018-03-26 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,930,000 | -258,000 | 0.29 | -0.03 | 2018-03-26 | |
| 35 | B01673 | 富昌證券有限公司 | 3,044,000 | -510,000 | 0.31 | -0.05 | 2018-03-26 | |
| 35 | Total changed named holdings | 158,076,577 | 0 | 15.85 | 0.00 | |||
| 193 | Unchanged named holdings | 823,568,403 | 0 | 82.57 | 0.00 | |||
| 228 | Total named holdings | 981,644,980 | 0 | 98.42 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,292,665 | 0 | 0.43 | 0.00 | |||
| 260 | Total securities in CCASS | 985,937,645 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 11,427,687 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 1,768,000 |
| Turnover | 3,123,640 |
| Average price | 1.767 |
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