波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00010 | 花旗銀行 | 4,404,326,086 | 996,000 | 41.23 | 0.01 | 2018-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,139,350 | 894,000 | 3.61 | 0.01 | 2018-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,490,665 | 844,000 | 30.65 | 0.01 | 2018-08-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 52,237,301 | 615,588 | 0.49 | 0.01 | 2018-08-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,114,876 | 444,000 | 0.39 | 0.00 | 2018-08-13 | |
| 6 | B01169 | 大眾金融証券有限公司 | 2,956,000 | 400,000 | 0.03 | 0.00 | 2018-08-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 355,835,029 | 122,000 | 3.33 | 0.00 | 2018-08-13 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,150,000 | 100,000 | 0.03 | 0.00 | 2018-08-13 | |
| 9 | B01606 | 穎翔證券有限公司 | 136,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,176 | 48,000 | 0.02 | 0.00 | 2018-08-13 | |
| 11 | B01666 | 寶新證券有限公司 | 8,984,000 | 40,000 | 0.08 | 0.00 | 2018-08-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,141,086 | 30,000 | 1.25 | 0.00 | 2018-08-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 10,262,000 | 30,000 | 0.10 | 0.00 | 2018-08-13 | |
| 14 | B01695 | 大新證券有限公司 | 9,886,000 | 20,000 | 0.09 | 0.00 | 2018-08-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,068,000 | 20,000 | 0.10 | 0.00 | 2018-08-13 | |
| 16 | B01320 | 聯發証劵有限公司 | 1,196,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 | |
| 17 | C00018 | 恒生銀行有限公司 | 5,938,000 | 2,000 | 0.06 | 0.00 | 2018-08-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,524,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,664,000 | 2,000 | 0.05 | 0.00 | 2018-08-13 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 456,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 | |
| 21 | C00093 | BNP PARIBAS | 4,493,518 | -3,588 | 0.04 | -0.00 | 2018-08-13 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,456,000 | -10,000 | 0.01 | -0.00 | 2018-08-13 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,674,000 | -10,000 | 0.02 | -0.00 | 2018-08-13 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,890,000 | -20,000 | 0.02 | -0.00 | 2018-08-13 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,708,000 | -30,000 | 0.02 | -0.00 | 2018-08-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 17,514,000 | -30,000 | 0.16 | -0.00 | 2018-08-13 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,107,593 | -30,000 | 0.05 | -0.00 | 2018-08-13 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 7,866,000 | -30,000 | 0.07 | -0.00 | 2018-08-13 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 16,626,000 | -84,000 | 0.16 | -0.00 | 2018-08-13 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 3,164,000 | -146,000 | 0.03 | -0.00 | 2018-08-13 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 6,662,000 | -192,000 | 0.06 | -0.00 | 2018-08-13 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 123,550,000 | -236,000 | 1.16 | -0.00 | 2018-08-13 | |
| 33 | B01590 | 盈透證券香港有限公司 | 6,260,001 | -304,000 | 0.06 | -0.00 | 2018-08-13 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,533,955 | -326,000 | 0.04 | -0.00 | 2018-08-13 | |
| 35 | B01284 | 恒生證券有限公司 | 42,654,000 | -380,000 | 0.40 | -0.00 | 2018-08-13 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 179,578,000 | -690,000 | 1.68 | -0.01 | 2018-08-13 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 255,410,000 | -2,142,000 | 2.39 | -0.02 | 2018-08-13 | |
| 37 | Total changed named holdings | 9,390,798,636 | 4,000 | 87.91 | 0.00 | |||
| 325 | Unchanged named holdings | 1,009,011,249 | 0 | 9.45 | 0.00 | |||
| 362 | Total named holdings | 10,399,809,885 | 4,000 | 97.35 | 0.00 | |||
| 211 | Unnamed Investor Participants | 7,689,999 | -2,000 | 0.07 | -0.00 | |||
| 573 | Total securities in CCASS | 10,407,499,884 | 2,000 | 97.43 | 0.00 | |||
| Securities not in CCASS | 275,060,501 | -2,000 | 2.57 | -0.00 | ||||
| Issued securities | 10,682,560,385 | 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 | 2018-08-09 |
| Volume | 7,774,000 |
| Turnover | 8,514,740 |
| Average price | 1.095 |
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