寶業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02355 | 2003-06-30 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | B01590 | 盈透證券香港有限公司 | 17,001,500 | 366,000 | 8.02 | 0.17 | 2020-05-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 9,864,000 | 350,000 | 4.65 | 0.17 | 2020-05-13 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,284,000 | 200,000 | 0.61 | 0.09 | 2020-05-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 13,666,000 | 128,000 | 6.45 | 0.06 | 2020-05-13 | |
| 5 | B01284 | 恒生證券有限公司 | 1,720,000 | 122,000 | 0.81 | 0.06 | 2020-05-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,058,000 | 90,000 | 0.50 | 0.04 | 2020-05-13 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 930,000 | 74,000 | 0.44 | 0.03 | 2020-05-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,494,000 | 68,000 | 3.06 | 0.03 | 2020-05-13 | |
| 9 | B01649 | 信達國際證券有限公司 | 108,000 | 40,000 | 0.05 | 0.02 | 2020-05-13 | |
| 10 | B01938 | 興證國際證券有限公司 | 74,000 | 30,000 | 0.03 | 0.01 | 2020-05-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,995 | 28,000 | 0.52 | 0.01 | 2020-05-13 | |
| 12 | C00088 | 招商銀行股份有限公司 | 410,000 | 26,000 | 0.19 | 0.01 | 2020-05-13 | |
| 13 | B01941 | 中原證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2020-05-13 | |
| 14 | B01695 | 大新證券有限公司 | 66,000 | 22,000 | 0.03 | 0.01 | 2020-05-13 | |
| 15 | B01818 | 一通投資者有限公司 | 42,000 | 20,000 | 0.02 | 0.01 | 2020-05-13 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,106,000 | 20,000 | 0.52 | 0.01 | 2020-05-13 | |
| 17 | B01885 | 哈富證券有限公司 | 142,000 | 20,000 | 0.07 | 0.01 | 2020-05-13 | |
| 18 | B01743 | 世博證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 44,000 | 10,000 | 0.02 | 0.00 | 2020-05-13 | |
| 20 | B01680 | 實德證券有限公司 | 404,000 | 10,000 | 0.19 | 0.00 | 2020-05-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | 9,000 | 0.26 | 0.00 | 2020-05-13 | |
| 22 | B01696 | 亨達証券有限公司 | 14,000 | 8,000 | 0.01 | 0.00 | 2020-05-13 | |
| 23 | B01904 | 華盛資本証券有限公司 | 24,000 | 8,000 | 0.01 | 0.00 | 2020-05-13 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 10,906,000 | 4,000 | 5.15 | 0.00 | 2020-05-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,721 | 4,000 | 0.06 | 0.00 | 2020-05-13 | |
| 26 | B01298 | 結好證券有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2020-05-13 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.01 | 0.00 | 2020-05-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 986,000 | 4,000 | 0.47 | 0.00 | 2020-05-13 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 2,590,000 | 2,000 | 1.22 | 0.00 | 2020-05-13 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 186,000 | -8,000 | 0.09 | -0.00 | 2020-05-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -9,000 | 0.21 | -0.00 | 2020-05-13 | |
| 32 | B02052 | 聖衡金融控股有限公司 | 50,000 | -12,000 | 0.02 | -0.01 | 2020-05-13 | |
| 33 | B01741 | 佳富達證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2020-05-13 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 11,654,000 | -22,000 | 5.50 | -0.01 | 2020-05-13 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 91,769 | -22,000 | 0.04 | -0.01 | 2020-05-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,174,580 | -30,000 | 10.94 | -0.01 | 2020-05-13 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 536,000 | -30,000 | 0.25 | -0.01 | 2020-05-13 | |
| 38 | B02037 | 凱銀證券有限公司 | 10,000 | -30,000 | 0.00 | -0.01 | 2020-05-13 | |
| 39 | C00010 | 花旗銀行 | 9,838,275 | -30,000 | 4.64 | -0.01 | 2020-05-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 2,846,000 | -42,000 | 1.34 | -0.02 | 2020-05-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,064,666 | -46,000 | 0.50 | -0.02 | 2020-05-13 | |
| 42 | B01275 | 新富證券有限公司 | 40,000 | -54,000 | 0.02 | -0.03 | 2020-05-13 | |
| 43 | B01686 | 第一上海證券有限公司 | 11,216,000 | -58,000 | 5.29 | -0.03 | 2020-05-13 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 100,000 | -78,000 | 0.05 | -0.04 | 2020-05-13 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,146,000 | -108,000 | 0.54 | -0.05 | 2020-05-13 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 276,000 | -210,000 | 0.13 | -0.10 | 2020-05-13 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 30,344,650 | -234,000 | 14.32 | -0.11 | 2020-05-13 | |
| 48 | B01673 | 富昌證券有限公司 | 968,000 | -662,000 | 0.46 | -0.31 | 2020-05-13 | |
| 48 | Total changed named holdings | 164,751,156 | 0 | 77.74 | 0.00 | |||
| 62 | Unchanged named holdings | 43,672,743 | 0 | 20.61 | 0.00 | |||
| 110 | Total named holdings | 208,423,899 | 0 | 98.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 114 | Total securities in CCASS | 208,475,899 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 3,446,101 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 211,922,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 2,614,000 |
| Turnover | 15,425,020 |
| Average price | 5.901 |
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