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 2018-08-03 to 2018-08-06
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 | C00074 | DEUTSCHE BANK AG | 57,468,585 | 17,785,224 | 1.85 | 0.57 | 2018-08-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,026,065 | 16,301,000 | 4.41 | 0.52 | 2018-08-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,565 | 1,615,942 | 0.12 | 0.05 | 2018-08-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,077,000 | 1,510,000 | 0.07 | 0.05 | 2018-08-06 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 79,095,000 | 597,000 | 2.54 | 0.02 | 2018-08-06 | |
| 6 | C00016 | DBS BANK LTD | 27,650,000 | 290,000 | 0.89 | 0.01 | 2018-08-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 78,381,777 | 264,000 | 2.52 | 0.01 | 2018-08-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,447 | 48,000 | 0.01 | 0.00 | 2018-08-06 | |
| 9 | B01842 | 交銀國際證券有限公司 | 196,300 | 45,000 | 0.01 | 0.00 | 2018-08-06 | |
| 10 | C00010 | 花旗銀行 | 84,570,814 | 44,000 | 2.72 | 0.00 | 2018-08-06 | |
| 11 | B01445 | 勝利證券有限公司 | 2,903,100 | 36,000 | 0.09 | 0.00 | 2018-08-06 | |
| 12 | C00093 | BNP PARIBAS | 434,567 | 35,200 | 0.01 | 0.00 | 2018-08-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,095,550 | 11,000 | 0.07 | 0.00 | 2018-08-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 38,511,130 | 10,000 | 1.24 | 0.00 | 2018-08-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,375,100 | 10,000 | 0.08 | 0.00 | 2018-08-06 | |
| 16 | C00048 | 集友銀行有限公司 | 148,700 | 3,000 | 0.00 | 0.00 | 2018-08-06 | |
| 17 | B01941 | 中原證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,370,000 | -2,000 | 0.20 | -0.00 | 2018-08-06 | |
| 19 | B01320 | 聯發証劵有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 18,000 | -7,000 | 0.00 | -0.00 | 2018-08-06 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 986,000 | -9,000 | 0.03 | -0.00 | 2018-08-06 | |
| 22 | C00088 | 招商銀行股份有限公司 | 5,548,000 | -10,000 | 0.18 | -0.00 | 2018-08-06 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 84,350 | -20,000 | 0.00 | -0.00 | 2018-08-06 | |
| 24 | B01686 | 第一上海證券有限公司 | 3,702,000 | -20,000 | 0.12 | -0.00 | 2018-08-06 | |
| 25 | B01584 | 致富證券有限公司 | 880,570 | -34,000 | 0.03 | -0.00 | 2018-08-06 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 981,000 | -50,000 | 0.03 | -0.00 | 2018-08-06 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,733,958 | -55,000 | 0.12 | -0.00 | 2018-08-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 21,867,712 | -90,000 | 0.70 | -0.00 | 2018-08-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,162,708 | -104,000 | 2.29 | -0.00 | 2018-08-06 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 868,600 | -455,000 | 0.03 | -0.01 | 2018-08-06 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 138,833,650 | -456,000 | 4.47 | -0.01 | 2018-08-06 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 169,670 | -1,500,000 | 0.01 | -0.05 | 2018-08-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,921,330 | -16,199,000 | 1.16 | -0.52 | 2018-08-06 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 29,118,794 | -19,591,366 | 0.94 | -0.63 | 2018-08-06 | |
| 34 | Total changed named holdings | 837,296,042 | 0 | 26.94 | 0.00 | |||
| 233 | Unchanged named holdings | 73,310,164 | 0 | 2.36 | 0.00 | |||
| 267 | Total named holdings | 910,606,206 | 0 | 29.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 183,903 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 910,790,109 | 0 | 29.31 | 0.00 | |||
| Securities not in CCASS | 2,197,172,767 | 0 | 70.69 | 0.00 | ||||
| Issued securities | 3,107,962,876 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,928,000 |
| Turnover | 9,088,995 |
| Average price | 4.714 |
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