滔搏國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,871,636 | 3,142,243 | 9.25 | 0.05 | 2020-08-11 | |
| 2 | C00010 | 花旗銀行 | 119,402,177 | 1,624,966 | 1.93 | 0.03 | 2020-08-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,453,999 | 135,000 | 0.06 | 0.00 | 2020-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,668,492 | 95,000 | 3.67 | 0.00 | 2020-08-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 28,614,631 | 27,276 | 0.46 | 0.00 | 2020-08-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | 24,000 | 0.00 | 0.00 | 2020-08-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,429,000 | 20,000 | 0.02 | 0.00 | 2020-08-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 263,188,181 | 16,799 | 4.24 | 0.00 | 2020-08-11 | |
| 9 | C00048 | 集友銀行有限公司 | 98,000 | 12,000 | 0.00 | 0.00 | 2020-08-11 | |
| 10 | B01885 | 哈富證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2020-08-11 | |
| 11 | B01673 | 富昌證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2020-08-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 510,000 | 1,000 | 0.01 | 0.00 | 2020-08-11 | |
| 13 | B02159 | 盈立證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2020-08-11 | |
| 14 | B01967 | 雲鋒證券有限公司 | 45,000 | 1,000 | 0.00 | 0.00 | 2020-08-11 | |
| 15 | B01769 | 一中證券有限公司 | 812 | -42 | 0.00 | -0.00 | 2020-08-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 579,000 | -1,000 | 0.01 | -0.00 | 2020-08-11 | |
| 17 | B01584 | 致富證券有限公司 | 312,000 | -1,000 | 0.01 | -0.00 | 2020-08-11 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,266,000 | -2,000 | 0.29 | -0.00 | 2020-08-11 | |
| 19 | B01695 | 大新證券有限公司 | 273,000 | -3,000 | 0.00 | -0.00 | 2020-08-11 | |
| 20 | B01904 | 華盛資本証券有限公司 | 279,000 | -3,000 | 0.00 | -0.00 | 2020-08-11 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 108,000 | -4,000 | 0.00 | -0.00 | 2020-08-11 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2020-08-11 | |
| 23 | B01119 | 時富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2020-08-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 198,000 | -5,000 | 0.00 | -0.00 | 2020-08-11 | |
| 25 | B01320 | 聯發証劵有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,071,838 | -5,000 | 0.02 | -0.00 | 2020-08-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 257,000 | -10,000 | 0.00 | -0.00 | 2020-08-11 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 317,000 | -18,000 | 0.01 | -0.00 | 2020-08-11 | |
| 29 | B01284 | 恒生證券有限公司 | 1,774,000 | -18,000 | 0.03 | -0.00 | 2020-08-11 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 170,000 | -19,000 | 0.00 | -0.00 | 2020-08-11 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 199,000 | -20,000 | 0.00 | -0.00 | 2020-08-11 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 120,000 | -20,000 | 0.00 | -0.00 | 2020-08-11 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 5,635,000 | -22,000 | 0.09 | -0.00 | 2020-08-11 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,598,000 | -23,000 | 0.03 | -0.00 | 2020-08-11 | |
| 35 | B01551 | 越秀証券有限公司 | 85,000 | -25,000 | 0.00 | -0.00 | 2020-08-11 | |
| 36 | C00002 | 交通銀行信託有限公司 | 504,000 | -30,000 | 0.01 | -0.00 | 2020-08-11 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 901,000 | -37,000 | 0.01 | -0.00 | 2020-08-11 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 124,000 | -50,000 | 0.00 | -0.00 | 2020-08-11 | |
| 39 | B02155 | 亞丁金融集團有限公司 | 49,000 | -88,000 | 0.00 | -0.00 | 2020-08-11 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,509,999 | -99,136 | 3.06 | -0.00 | 2020-08-11 | |
| 41 | C00041 | 華僑銀行 (香港) 有限公司 | 133,000 | -100,000 | 0.00 | -0.00 | 2020-08-11 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 13,297,000 | -173,000 | 0.21 | -0.00 | 2020-08-11 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 26,525,922 | -188,000 | 0.43 | -0.00 | 2020-08-11 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 12,610,000 | -200,000 | 0.20 | -0.00 | 2020-08-11 | |
| 45 | C00093 | BNP PARIBAS | 19,388,626 | -267,276 | 0.31 | -0.00 | 2020-08-11 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 25,000 | -287,000 | 0.00 | -0.00 | 2020-08-11 | |
| 47 | C00102 | 麥格理銀行有限公司 | 0 | -319,830 | 0.00 | -0.01 | 2020-08-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,000 | -873,000 | 0.02 | -0.01 | 2020-08-11 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 28,840,162 | -2,180,000 | 0.47 | -0.04 | 2020-08-11 | |
| 49 | Total changed named holdings | 1,542,721,475 | 0 | 24.88 | 0.00 | |||
| 128 | Unchanged named holdings | 16,792,405 | 0 | 0.27 | 0.00 | |||
| 177 | Total named holdings | 1,559,513,880 | 0 | 25.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,559,568,880 | 0 | 25.15 | 0.00 | |||
| Securities not in CCASS | 4,641,653,144 | 0 | 74.85 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 8,001,156 |
| Turnover | 75,741,700 |
| Average price | 9.466 |
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