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 2019-02-26 to 2019-02-27
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 | B01347 | 中國銀河證券香港有限公司 | 124,000 | 80,000 | 0.01 | 0.01 | 2019-02-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 32,768,220 | 74,000 | 2.77 | 0.01 | 2019-02-27 | |
| 3 | B01584 | 致富證券有限公司 | 2,700,429 | 56,000 | 0.23 | 0.00 | 2019-02-27 | |
| 4 | B01938 | 興證國際證券有限公司 | 6,114,000 | 50,000 | 0.52 | 0.00 | 2019-02-27 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,688,000 | 50,000 | 0.14 | 0.00 | 2019-02-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,232,000 | 40,000 | 0.10 | 0.00 | 2019-02-27 | |
| 7 | B01967 | 雲鋒證券有限公司 | 25,526,000 | 28,000 | 2.15 | 0.00 | 2019-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 22,000 | 0.06 | 0.00 | 2019-02-27 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 887,188 | 20,000 | 0.07 | 0.00 | 2019-02-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,052,000 | 20,000 | 0.26 | 0.00 | 2019-02-27 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 7,610,004 | 20,000 | 0.64 | 0.00 | 2019-02-27 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,974,000 | 14,000 | 0.17 | 0.00 | 2019-02-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,000 | 10,000 | 0.09 | 0.00 | 2019-02-27 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,640,280 | 10,000 | 1.66 | 0.00 | 2019-02-27 | |
| 15 | B01904 | 華盛資本証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-02-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2019-02-27 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 854,092 | 4,000 | 0.07 | 0.00 | 2019-02-27 | |
| 18 | C00010 | 花旗銀行 | 6,471,619 | 1,981 | 0.55 | 0.00 | 2019-02-27 | |
| 19 | B01769 | 一中證券有限公司 | 706 | 19 | 0.00 | 0.00 | 2019-02-27 | |
| 20 | B01818 | 一通投資者有限公司 | 340,000 | -10,000 | 0.03 | -0.00 | 2019-02-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -12,000 | 0.02 | -0.00 | 2019-02-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,899,900 | -30,000 | 2.69 | -0.00 | 2019-02-27 | |
| 23 | C00093 | BNP PARIBAS | 202,600 | -32,000 | 0.02 | -0.00 | 2019-02-27 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 4,000 | -32,000 | 0.00 | -0.00 | 2019-02-27 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-02-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 7,160,527 | -356,000 | 0.60 | -0.03 | 2019-02-27 | |
| 26 | Total changed named holdings | 152,397,565 | 0 | 12.86 | 0.00 | |||
| 203 | Unchanged named holdings | 1,020,086,205 | 0 | 86.09 | 0.00 | |||
| 229 | Total named holdings | 1,172,483,770 | 0 | 98.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,158,665 | 0 | 0.18 | 0.00 | |||
| 259 | Total securities in CCASS | 1,174,642,435 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 10,222,897 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,184,865,332 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 638,019 |
| Turnover | 699,580 |
| Average price | 1.096 |
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