保寶龍科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01861 | 2019-06-21 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01948 | 財通國際證券有限公司 | 1,715,500 | 92,000 | 0.73 | 0.04 | 2019-06-26 | |
| 2 | B01922 | 太陽證券有限公司 | 225,500 | 84,000 | 0.10 | 0.04 | 2019-06-26 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 320,500 | 70,000 | 0.14 | 0.03 | 2019-06-26 | |
| 4 | B01374 | 寶利證券有限公司 | 142,041,500 | 34,000 | 60.56 | 0.01 | 2019-06-26 | |
| 5 | B01329 | 昌萬年有限公司 | 875,000 | 30,000 | 0.37 | 0.01 | 2019-06-26 | |
| 6 | B02067 | 光源資本(香港)金融有限公司 | 34,500 | 24,000 | 0.01 | 0.01 | 2019-06-26 | |
| 7 | B01818 | 一通投資者有限公司 | 36,500 | 22,000 | 0.02 | 0.01 | 2019-06-26 | |
| 8 | B01252 | 協聯證劵有限公司 | 79,500 | 22,000 | 0.03 | 0.01 | 2019-06-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 98,000 | 22,000 | 0.04 | 0.01 | 2019-06-26 | |
| 10 | B01710 | 中順證券期貨有限公司 | 38,000 | 10,000 | 0.02 | 0.00 | 2019-06-26 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2019-06-26 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 15,000 | 10,000 | 0.01 | 0.00 | 2019-06-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 63,500 | 8,000 | 0.03 | 0.00 | 2019-06-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 121,500 | 8,000 | 0.05 | 0.00 | 2019-06-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 6,000 | 0.02 | 0.00 | 2019-06-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,721,000 | 4,000 | 13.10 | 0.00 | 2019-06-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2019-06-26 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 56,000 | 2,000 | 0.02 | 0.00 | 2019-06-26 | |
| 19 | B01769 | 一中證券有限公司 | 870 | -1,000 | 0.00 | -0.00 | 2019-06-26 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 2,123,500 | -2,000 | 0.91 | -0.00 | 2019-06-26 | |
| 21 | B01183 | 創興證券有限公司 | 157,000 | -2,000 | 0.07 | -0.00 | 2019-06-26 | |
| 22 | B01695 | 大新證券有限公司 | 96,500 | -2,000 | 0.04 | -0.00 | 2019-06-26 | |
| 23 | C00010 | 花旗銀行 | 725,005 | -2,000 | 0.31 | -0.00 | 2019-06-26 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -2,000 | 0.02 | -0.00 | 2019-06-26 | |
| 25 | B01514 | 高信證券有限公司 | 49,500 | -2,500 | 0.02 | -0.00 | 2019-06-26 | |
| 26 | B01885 | 哈富證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2019-06-26 | |
| 27 | B01143 | 海通國際證券有限公司 | 3,388,500 | -4,000 | 1.44 | -0.00 | 2019-06-26 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-06-26 | |
| 29 | C00002 | 交通銀行信託有限公司 | 77,000 | -6,000 | 0.03 | -0.00 | 2019-06-26 | |
| 30 | B01696 | 亨達証券有限公司 | 8,500 | -6,000 | 0.00 | -0.00 | 2019-06-26 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-06-26 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 487,500 | -10,000 | 0.21 | -0.00 | 2019-06-26 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 3,253,500 | -10,000 | 1.39 | -0.00 | 2019-06-26 | |
| 34 | B01525 | 祺昌證券有限公司 | 60,500 | -10,000 | 0.03 | -0.00 | 2019-06-26 | |
| 35 | B01590 | 盈透證券香港有限公司 | 31,500 | -14,000 | 0.01 | -0.01 | 2019-06-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 3,306,000 | -15,000 | 1.41 | -0.01 | 2019-06-26 | |
| 37 | C00088 | 招商銀行股份有限公司 | 17,500 | -27,500 | 0.01 | -0.01 | 2019-06-26 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 0 | -28,000 | 0.00 | -0.01 | 2019-06-26 | |
| 39 | B01284 | 恒生證券有限公司 | 528,750 | -28,000 | 0.23 | -0.01 | 2019-06-26 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 59,500 | -32,000 | 0.03 | -0.01 | 2019-06-26 | |
| 41 | B01130 | 中銀國際證券有限公司 | 1,244,000 | -42,500 | 0.53 | -0.02 | 2019-06-26 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 657,000 | -65,500 | 0.28 | -0.03 | 2019-06-26 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 131,500 | -134,000 | 0.06 | -0.06 | 2019-06-26 | |
| 43 | Total changed named holdings | 192,997,625 | 0 | 82.29 | 0.00 | |||
| 77 | Unchanged named holdings | 40,960,500 | 0 | 17.46 | 0.00 | |||
| 120 | Total named holdings | 233,958,125 | 0 | 99.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 233,958,625 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 586,125 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 234,544,750 | 0 | 100.00 | 0.00 | 21-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 1,540,500 |
| Turnover | 4,020,110 |
| Average price | 2.610 |
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