百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2020-03-05 to 2020-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01971 | 橫華國際証券有限公司 | 55,522,000 | 1,012,000 | 2.01 | 0.04 | 2020-03-06 | |
| 2 | C00010 | 花旗銀行 | 27,056,214 | 650,000 | 0.98 | 0.02 | 2020-03-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 98,622,000 | 382,000 | 3.56 | 0.01 | 2020-03-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 33,702,000 | 350,000 | 1.22 | 0.01 | 2020-03-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 31,858,000 | 300,000 | 1.15 | 0.01 | 2020-03-06 | |
| 6 | B01904 | 華盛資本証券有限公司 | 978,000 | 156,000 | 0.04 | 0.01 | 2020-03-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 65,356,770 | 136,000 | 2.36 | 0.00 | 2020-03-06 | |
| 8 | B01649 | 信達國際證券有限公司 | 2,302,000 | 100,000 | 0.08 | 0.00 | 2020-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,236,941 | 78,000 | 4.45 | 0.00 | 2020-03-06 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,100,000 | 60,000 | 0.15 | 0.00 | 2020-03-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,000,000 | 50,000 | 0.22 | 0.00 | 2020-03-06 | |
| 12 | B01253 | 常滙證券有限公司 | 190,000 | 40,000 | 0.01 | 0.00 | 2020-03-06 | |
| 13 | B01511 | 達利證券有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2020-03-06 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,700,000 | 38,000 | 0.06 | 0.00 | 2020-03-06 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 148,000 | 30,000 | 0.01 | 0.00 | 2020-03-06 | |
| 16 | C00003 | 東亞銀行有限公司 | 3,670,000 | 30,000 | 0.13 | 0.00 | 2020-03-06 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-03-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 46,196,000 | 20,000 | 1.67 | 0.00 | 2020-03-06 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 736,000 | 20,000 | 0.03 | 0.00 | 2020-03-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 282,391,152 | 14,000 | 10.20 | 0.00 | 2020-03-06 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,138,000 | 6,000 | 0.19 | 0.00 | 2020-03-06 | |
| 22 | B01584 | 致富證券有限公司 | 1,252,000 | 4,000 | 0.05 | 0.00 | 2020-03-06 | |
| 23 | C00093 | BNP PARIBAS | 511,500 | -720 | 0.02 | -0.00 | 2020-03-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,404,000 | -2,000 | 0.16 | -0.00 | 2020-03-06 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 296,000 | -10,000 | 0.01 | -0.00 | 2020-03-06 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 1,430,000 | -10,000 | 0.05 | -0.00 | 2020-03-06 | |
| 27 | B01119 | 時富證券有限公司 | 1,280,000 | -10,000 | 0.05 | -0.00 | 2020-03-06 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 556,000 | -20,000 | 0.02 | -0.00 | 2020-03-06 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 11,928 | -24,000 | 0.00 | -0.00 | 2020-03-06 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,046,000 | -30,000 | 0.04 | -0.00 | 2020-03-06 | |
| 31 | C00002 | 交通銀行信託有限公司 | 822,000 | -32,000 | 0.03 | -0.00 | 2020-03-06 | |
| 32 | B01416 | 滙盈證券有限公司 | 10,000 | -34,000 | 0.00 | -0.00 | 2020-03-06 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,340,000 | -40,000 | 0.16 | -0.00 | 2020-03-06 | |
| 34 | B01959 | 中泰國際證券有限公司 | 136,000 | -40,000 | 0.00 | -0.00 | 2020-03-06 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 256,000 | -40,000 | 0.01 | -0.00 | 2020-03-06 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 33,492,000 | -48,000 | 1.21 | -0.00 | 2020-03-06 | |
| 37 | B01181 | 復星國際證券有限公司 | 200,000 | -50,000 | 0.01 | -0.00 | 2020-03-06 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 6,140,000 | -50,000 | 0.22 | -0.00 | 2020-03-06 | |
| 39 | B01478 | 金橋證券有限公司 | 18,000 | -62,000 | 0.00 | -0.00 | 2020-03-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 8,576,500 | -71,280 | 0.31 | -0.00 | 2020-03-06 | |
| 41 | B01673 | 富昌證券有限公司 | 794,000 | -90,000 | 0.03 | -0.00 | 2020-03-06 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,844,952 | -120,000 | 0.18 | -0.00 | 2020-03-06 | |
| 43 | B01818 | 一通投資者有限公司 | 864,000 | -134,000 | 0.03 | -0.00 | 2020-03-06 | |
| 44 | B01590 | 盈透證券香港有限公司 | 46,998,000 | -210,000 | 1.70 | -0.01 | 2020-03-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,388,000 | -220,000 | 0.34 | -0.01 | 2020-03-06 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,795,258 | -282,000 | 0.10 | -0.01 | 2020-03-06 | |
| 47 | B01615 | 金輝証券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2020-03-06 | |
| 48 | B01184 | 華富建業證券有限公司 | 11,266,000 | -430,000 | 0.41 | -0.02 | 2020-03-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,083 | -546,000 | 0.06 | -0.02 | 2020-03-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 5,622,000 | -638,000 | 0.20 | -0.02 | 2020-03-06 | |
| 50 | Total changed named holdings | 938,297,298 | 0 | 33.90 | 0.00 | |||
| 95 | Unchanged named holdings | 584,962,301 | 0 | 21.14 | 0.00 | |||
| 145 | Total named holdings | 1,523,259,599 | 0 | 55.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,523,293,599 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 1,244,150,401 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 2,767,444,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 6,666,000 |
| Turnover | 7,872,060 |
| Average price | 1.181 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy