建溢集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 | 2024-08-09 | 2024-08-26 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01298 | 結好證券有限公司 | 462,000 | 412,000 | 0.11 | 0.09 | 2021-01-22 | |
| 2 | B01563 | 信控國際證券有限公司 | 250,000 | 200,000 | 0.06 | 0.05 | 2021-01-22 | |
| 3 | B01901 | 招銀國際證券有限公司 | 6,314,000 | 166,000 | 1.44 | 0.04 | 2021-01-22 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 230,000 | 138,000 | 0.05 | 0.03 | 2021-01-22 | |
| 5 | B01700 | 滙信理財有限公司 | 548,000 | 134,000 | 0.12 | 0.03 | 2021-01-22 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 864,000 | 100,000 | 0.20 | 0.02 | 2021-01-22 | |
| 7 | B01341 | 東泰証劵有限公司 | 446,000 | 100,000 | 0.10 | 0.02 | 2021-01-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 742,000 | 92,000 | 0.17 | 0.02 | 2021-01-22 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,282,000 | 70,000 | 1.66 | 0.02 | 2021-01-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,511,688 | 66,000 | 0.80 | 0.02 | 2021-01-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,236,000 | 52,000 | 0.51 | 0.01 | 2021-01-22 | |
| 12 | C00010 | 花旗銀行 | 2,105,760 | 50,000 | 0.48 | 0.01 | 2021-01-22 | |
| 13 | C00093 | BNP PARIBAS | 2,019,000 | 48,000 | 0.46 | 0.01 | 2021-01-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,552,000 | 46,000 | 0.35 | 0.01 | 2021-01-22 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,124,000 | 46,000 | 0.26 | 0.01 | 2021-01-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,948,000 | 44,000 | 0.90 | 0.01 | 2021-01-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 668,000 | 34,000 | 0.15 | 0.01 | 2021-01-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 3,820,000 | 32,000 | 0.87 | 0.01 | 2021-01-22 | |
| 19 | B01695 | 大新證券有限公司 | 88,000 | 26,000 | 0.02 | 0.01 | 2021-01-22 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 172,000 | 24,000 | 0.04 | 0.01 | 2021-01-22 | |
| 21 | B01284 | 恒生證券有限公司 | 1,860,000 | 20,000 | 0.42 | 0.00 | 2021-01-22 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 406,000 | 18,000 | 0.09 | 0.00 | 2021-01-22 | |
| 23 | B01275 | 新富證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 24 | B01584 | 致富證券有限公司 | 562,000 | 2,000 | 0.13 | 0.00 | 2021-01-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,000 | -2,000 | 0.22 | -0.00 | 2021-01-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,000 | -6,000 | 0.61 | -0.00 | 2021-01-22 | |
| 27 | B01818 | 一通投資者有限公司 | 447,599 | -8,000 | 0.10 | -0.00 | 2021-01-22 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 686,000 | -10,000 | 0.16 | -0.00 | 2021-01-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 280,000 | -10,000 | 0.06 | -0.00 | 2021-01-22 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,382,000 | -20,000 | 0.54 | -0.00 | 2021-01-22 | |
| 31 | B01184 | 華富建業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,038,000 | -34,000 | 0.24 | -0.01 | 2021-01-22 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,996,000 | -38,000 | 0.45 | -0.01 | 2021-01-22 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,552,000 | -60,000 | 0.35 | -0.01 | 2021-01-22 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 36,000 | -66,000 | 0.01 | -0.02 | 2021-01-22 | |
| 36 | B01551 | 越秀証券有限公司 | 22,000 | -88,000 | 0.01 | -0.02 | 2021-01-22 | |
| 37 | C00002 | 交通銀行信託有限公司 | 230,000 | -100,000 | 0.05 | -0.02 | 2021-01-22 | |
| 38 | B01662 | 包大衞証券投資有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2021-01-22 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,178,000 | -212,000 | 0.50 | -0.05 | 2021-01-22 | |
| 40 | C00018 | 恒生銀行有限公司 | 8,886,000 | -412,000 | 2.02 | -0.09 | 2021-01-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,796,000 | -744,000 | 6.33 | -0.17 | 2021-01-22 | |
| 41 | Total changed named holdings | 92,400,047 | 0 | 21.05 | 0.00 | |||
| 83 | Unchanged named holdings | 64,399,215 | 0 | 14.67 | 0.00 | |||
| 124 | Total named holdings | 156,799,262 | 0 | 35.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,276,000 | 0 | 0.29 | 0.00 | |||
| 130 | Total securities in CCASS | 158,075,262 | 0 | 36.01 | 0.00 | |||
| Securities not in CCASS | 280,884,738 | 0 | 63.99 | 0.00 | ||||
| Issued securities | 438,960,000 | 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 | 2021-01-20 |
| Volume | 2,810,000 |
| Turnover | 4,108,260 |
| Average price | 1.462 |
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