華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01654 | 中國國際金融香港證券有限公司 | 704,000 | 288,000 | 0.02 | 0.01 | 2018-05-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,476,000 | 145,000 | 0.14 | 0.00 | 2018-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,872 | 135,999 | 0.08 | 0.00 | 2018-05-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 82,598,122 | 94,962 | 2.66 | 0.00 | 2018-05-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 57,515,000 | 74,000 | 1.85 | 0.00 | 2018-05-23 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,185,550 | 21,000 | 0.04 | 0.00 | 2018-05-23 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 11,146,493 | 13,000 | 0.36 | 0.00 | 2018-05-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,739,420 | 10,000 | 0.06 | 0.00 | 2018-05-23 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 146,275,000 | 9,000 | 4.71 | 0.00 | 2018-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,738,488 | 1,000 | 3.27 | 0.00 | 2018-05-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 449,000 | -6,000 | 0.01 | -0.00 | 2018-05-23 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 20,430,200 | -25,000 | 0.66 | -0.00 | 2018-05-23 | |
| 13 | C00093 | BNP PARIBAS | 339,338 | -50,865 | 0.01 | -0.00 | 2018-05-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,313,907 | -70,999 | 1.17 | -0.00 | 2018-05-23 | |
| 15 | C00010 | 花旗銀行 | 152,250,394 | -87,000 | 4.90 | -0.00 | 2018-05-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 23,358,712 | -88,000 | 0.75 | -0.00 | 2018-05-23 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,140,000 | -90,000 | 0.13 | -0.00 | 2018-05-23 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,645,100 | -100,000 | 0.09 | -0.00 | 2018-05-23 | |
| 19 | C00074 | DEUTSCHE BANK AG | 44,405,127 | -129,135 | 1.43 | -0.00 | 2018-05-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,343 | -144,962 | 0.01 | -0.00 | 2018-05-23 | |
| 20 | Total changed named holdings | 694,586,066 | 0 | 22.35 | 0.00 | |||
| 245 | Unchanged named holdings | 216,038,040 | 0 | 6.95 | 0.00 | |||
| 265 | Total named holdings | 910,624,106 | 0 | 29.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 163,903 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 910,788,009 | 0 | 29.30 | 0.00 | |||
| Securities not in CCASS | 2,197,174,867 | 0 | 70.70 | 0.00 | ||||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,031,000 |
| Turnover | 5,181,170 |
| Average price | 5.025 |
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