培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | C00037 | 上海商業銀行有限公司 | 2,049,750 | 1,439,000 | 0.52 | 0.36 | 2020-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,479,350 | 785,000 | 10.50 | 0.20 | 2020-04-01 | |
| 3 | B01584 | 致富證券有限公司 | 2,031,752 | 226,000 | 0.51 | 0.06 | 2020-04-01 | |
| 4 | B01284 | 恒生證券有限公司 | 5,595,250 | 200,000 | 1.42 | 0.05 | 2020-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 181,000 | 0.07 | 0.05 | 2020-04-01 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,013,750 | 130,000 | 0.26 | 0.03 | 2020-04-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 27,361,250 | 127,000 | 6.93 | 0.03 | 2020-04-01 | |
| 8 | B01183 | 創興證券有限公司 | 648,500 | 90,000 | 0.16 | 0.02 | 2020-04-01 | |
| 9 | B01743 | 世博證券有限公司 | 111,250 | 80,000 | 0.03 | 0.02 | 2020-04-01 | |
| 10 | C00010 | 花旗銀行 | 1,368,000 | 70,000 | 0.35 | 0.02 | 2020-04-01 | |
| 11 | B01169 | 大眾金融証券有限公司 | 167,500 | 66,500 | 0.04 | 0.02 | 2020-04-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 2,692,510 | 55,000 | 0.68 | 0.01 | 2020-04-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 349,500 | 50,000 | 0.09 | 0.01 | 2020-04-01 | |
| 14 | B01511 | 達利證券有限公司 | 2,555,500 | 50,000 | 0.65 | 0.01 | 2020-04-01 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 121,000 | 40,000 | 0.03 | 0.01 | 2020-04-01 | |
| 16 | B01700 | 滙信理財有限公司 | 686,250 | 40,000 | 0.17 | 0.01 | 2020-04-01 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 268,250 | 20,000 | 0.07 | 0.01 | 2020-04-01 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,754,250 | 20,000 | 0.44 | 0.01 | 2020-04-01 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 453,250 | 20,000 | 0.11 | 0.01 | 2020-04-01 | |
| 20 | B01919 | 泰嘉證券資產管理有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2020-04-01 | |
| 21 | B01416 | 滙盈證券有限公司 | 165,750 | 20,000 | 0.04 | 0.01 | 2020-04-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 218,500 | 20,000 | 0.06 | 0.01 | 2020-04-01 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | 20,000 | 0.02 | 0.01 | 2020-04-01 | |
| 24 | B01551 | 越秀証券有限公司 | 1,437,750 | 19,000 | 0.36 | 0.00 | 2020-04-01 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 671,500 | 15,000 | 0.17 | 0.00 | 2020-04-01 | |
| 26 | B01566 | 新同得有限公司 | 17,000 | 15,000 | 0.00 | 0.00 | 2020-04-01 | |
| 27 | B01423 | 信誠證券有限公司 | 121,199,655 | 10,000 | 30.69 | 0.00 | 2020-04-01 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,297,750 | 10,000 | 1.09 | 0.00 | 2020-04-01 | |
| 29 | B01818 | 一通投資者有限公司 | 245,701 | 5,500 | 0.06 | 0.00 | 2020-04-01 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,332,750 | 5,000 | 0.34 | 0.00 | 2020-04-01 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,500 | 4,500 | 0.06 | 0.00 | 2020-04-01 | |
| 32 | B01454 | 昊天國際證券有限公司 | 58,500 | 4,500 | 0.01 | 0.00 | 2020-04-01 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 821,000 | -5,000 | 0.21 | -0.00 | 2020-04-01 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 565,000 | -10,000 | 0.14 | -0.00 | 2020-04-01 | |
| 36 | B01130 | 中銀國際證券有限公司 | 4,232,250 | -15,000 | 1.07 | -0.00 | 2020-04-01 | |
| 37 | B01695 | 大新證券有限公司 | 1,523,500 | -100,000 | 0.39 | -0.03 | 2020-04-01 | |
| 38 | B01665 | 永勝證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2020-04-01 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,183,750 | -260,000 | 0.30 | -0.07 | 2020-04-01 | |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,441,939 | -3,370,000 | 4.16 | -0.85 | 2020-04-01 | |
| 40 | Total changed named holdings | 245,731,657 | 0 | 62.23 | 0.00 | |||
| 131 | Unchanged named holdings | 134,142,921 | 0 | 33.97 | 0.00 | |||
| 171 | Total named holdings | 379,874,578 | 0 | 96.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 126,900 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 380,001,478 | 0 | 96.23 | 0.00 | |||
| Securities not in CCASS | 14,891,463 | 0 | 3.77 | 0.00 | ||||
| Issued securities | 394,892,941 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 5,136,500 |
| Turnover | 4,171,670 |
| Average price | 0.812 |
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