寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01686 | 第一上海證券有限公司 | 152,170,000 | 748,000 | 2.84 | 0.01 | 2020-03-09 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 1,767,000 | 410,000 | 0.03 | 0.01 | 2020-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,610,000 | 248,000 | 0.03 | 0.00 | 2020-03-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,581,028 | 149,000 | 0.03 | 0.00 | 2020-03-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,355,000 | 115,000 | 0.04 | 0.00 | 2020-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,993 | 101,000 | 0.02 | 0.00 | 2020-03-09 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 294,731,000 | 80,000 | 5.50 | 0.00 | 2020-03-09 | |
| 8 | C00010 | 花旗銀行 | 337,314,467 | 77,000 | 6.30 | 0.00 | 2020-03-09 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 101,000 | 68,000 | 0.00 | 0.00 | 2020-03-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,426,875 | 60,000 | 0.10 | 0.00 | 2020-03-09 | |
| 11 | B01143 | 海通國際證券有限公司 | 763,075 | 43,000 | 0.01 | 0.00 | 2020-03-09 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 12,037,000 | 40,000 | 0.22 | 0.00 | 2020-03-09 | |
| 13 | C00093 | BNP PARIBAS | 246,092 | 26,000 | 0.00 | 0.00 | 2020-03-09 | |
| 14 | B01253 | 常滙證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,571,550 | 18,000 | 0.14 | 0.00 | 2020-03-09 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 891,000 | 17,000 | 0.02 | 0.00 | 2020-03-09 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 304,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,161,792 | -50,000 | 3.14 | -0.00 | 2020-03-09 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 14,358,000 | -50,000 | 0.27 | -0.00 | 2020-03-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 274,130 | -347,000 | 0.01 | -0.01 | 2020-03-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,343,020 | -394,000 | 8.86 | -0.01 | 2020-03-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,041,029 | -1,014,000 | 0.75 | -0.02 | 2020-03-09 | |
| 22 | Total changed named holdings | 1,517,336,051 | 375,000 | 28.33 | 0.01 | |||
| 127 | Unchanged named holdings | 532,734,935 | 0 | 9.95 | 0.00 | |||
| 149 | Total named holdings | 2,050,070,986 | 375,000 | 38.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,146,750 | 0 | 0.38 | 0.00 | |||
| 157 | Total securities in CCASS | 2,070,217,736 | 375,000 | 38.65 | 0.01 | |||
| Securities not in CCASS | 3,286,254,879 | -375,000 | 61.35 | -0.01 | ||||
| Issued securities | 5,356,472,615 | 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 | 2020-03-05 |
| Volume | 3,599,000 |
| Turnover | 7,230,450 |
| Average price | 2.009 |
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