倩碧控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08367 | 2018-02-26 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01610 | 凱基證券(香港)有限公司 | 13,330,000 | 8,240,000 | 1.39 | 0.86 | 2021-01-07 | |
| 2 | B02184 | 鼎鑫（證券）有限公司 | 1,290,000 | 1,290,000 | 0.13 | 0.13 | 2021-01-07 | |
| 3 | B01284 | 恒生證券有限公司 | 9,340,000 | 790,000 | 0.97 | 0.08 | 2021-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,940,000 | 660,000 | 5.10 | 0.07 | 2021-01-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,000 | 590,000 | 0.38 | 0.06 | 2021-01-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,980,000 | 30,000 | 0.21 | 0.00 | 2021-01-07 | |
| 7 | B01818 | 一通投資者有限公司 | 1,710,000 | -10,000 | 0.18 | -0.00 | 2021-01-07 | |
| 8 | B02059 | 金源證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2021-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | -40,000 | 0.35 | -0.00 | 2021-01-07 | |
| 10 | C00010 | 花旗銀行 | 1,200,000 | -60,000 | 0.13 | -0.01 | 2021-01-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,290,000 | -70,000 | 0.13 | -0.01 | 2021-01-07 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2021-01-07 | |
| 13 | B01362 | 祖達股票行有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2021-01-07 | |
| 14 | B01710 | 中順證券期貨有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2021-01-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 240,000 | -140,000 | 0.03 | -0.01 | 2021-01-07 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 1,050,000 | -150,000 | 0.11 | -0.02 | 2021-01-07 | |
| 17 | B01118 | 東亞證券有限公司 | 1,730,000 | -200,000 | 0.18 | -0.02 | 2021-01-07 | |
| 18 | C00003 | 東亞銀行有限公司 | 400,000 | -200,000 | 0.04 | -0.02 | 2021-01-07 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 2,010,000 | -220,000 | 0.21 | -0.02 | 2021-01-07 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 650,000 | -300,000 | 0.07 | -0.03 | 2021-01-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 4,870,000 | -400,000 | 0.51 | -0.04 | 2021-01-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,440,000 | -410,000 | 0.36 | -0.04 | 2021-01-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 510,000 | -420,000 | 0.05 | -0.04 | 2021-01-07 | |
| 24 | B01173 | 日發證券有限公司 | 40,980,000 | -540,000 | 4.27 | -0.06 | 2021-01-07 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 990,000 | -560,000 | 0.10 | -0.06 | 2021-01-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 12,650,000 | -700,000 | 1.32 | -0.07 | 2021-01-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 850,000 | -750,000 | 0.09 | -0.08 | 2021-01-07 | |
| 28 | B01184 | 華富建業證券有限公司 | 7,680,000 | -900,000 | 0.80 | -0.09 | 2021-01-07 | |
| 29 | B01904 | 華盛資本証券有限公司 | 17,690,000 | -1,470,000 | 1.84 | -0.15 | 2021-01-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 39,010,000 | -1,620,000 | 4.06 | -0.17 | 2021-01-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 69,380,000 | -2,080,000 | 7.23 | -0.22 | 2021-01-07 | |
| 31 | Total changed named holdings | 290,190,000 | 0 | 30.23 | 0.00 | |||
| 86 | Unchanged named holdings | 129,769,850 | 0 | 13.52 | 0.00 | |||
| 117 | Total named holdings | 419,959,850 | 0 | 43.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 419,969,850 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 540,030,150 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 55,400,000 |
| Turnover | 7,383,200 |
| Average price | 0.133 |
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