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 2021-01-25 to 2021-01-26
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 | B01901 | 招銀國際證券有限公司 | 6,752,000 | 152,000 | 1.54 | 0.03 | 2021-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,838,000 | 148,000 | 6.34 | 0.03 | 2021-01-26 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 994,000 | 130,000 | 0.23 | 0.03 | 2021-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,000 | 116,000 | 0.60 | 0.03 | 2021-01-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 6,022,000 | 90,000 | 1.37 | 0.02 | 2021-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,042,000 | 84,000 | 0.92 | 0.02 | 2021-01-26 | |
| 7 | B01633 | 名匯證券有限公司 | 70,000 | 70,000 | 0.02 | 0.02 | 2021-01-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,396,000 | 70,000 | 0.55 | 0.02 | 2021-01-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 704,000 | 62,000 | 0.16 | 0.01 | 2021-01-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 7,284,000 | 44,000 | 1.66 | 0.01 | 2021-01-26 | |
| 11 | B01818 | 一通投資者有限公司 | 461,599 | 38,000 | 0.11 | 0.01 | 2021-01-26 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 310,000 | 30,000 | 0.07 | 0.01 | 2021-01-26 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 726,000 | 30,000 | 0.17 | 0.01 | 2021-01-26 | |
| 14 | C00093 | BNP PARIBAS | 1,999,000 | 28,000 | 0.46 | 0.01 | 2021-01-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 436,000 | 24,000 | 0.10 | 0.01 | 2021-01-26 | |
| 16 | B01362 | 祖達股票行有限公司 | 1,074,000 | 24,000 | 0.24 | 0.01 | 2021-01-26 | |
| 17 | B01904 | 華盛資本証券有限公司 | 82,000 | 24,000 | 0.02 | 0.01 | 2021-01-26 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-26 | |
| 19 | B01118 | 東亞證券有限公司 | 492,000 | 20,000 | 0.11 | 0.00 | 2021-01-26 | |
| 20 | B01119 | 時富證券有限公司 | 76,000 | 10,000 | 0.02 | 0.00 | 2021-01-26 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 76,000 | 10,000 | 0.02 | 0.00 | 2021-01-26 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,176,108 | 10,000 | 0.27 | 0.00 | 2021-01-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 2,000 | 0.26 | 0.00 | 2021-01-26 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-26 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2021-01-26 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 260,000 | -10,000 | 0.06 | -0.00 | 2021-01-26 | |
| 27 | C00037 | 上海商業銀行有限公司 | 582,000 | -20,000 | 0.13 | -0.00 | 2021-01-26 | |
| 28 | B01169 | 大眾金融証券有限公司 | 8,000 | -30,000 | 0.00 | -0.01 | 2021-01-26 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,598,000 | -50,000 | 0.82 | -0.01 | 2021-01-26 | |
| 30 | B01584 | 致富證券有限公司 | 486,000 | -68,000 | 0.11 | -0.02 | 2021-01-26 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,150,000 | -78,000 | 0.49 | -0.02 | 2021-01-26 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 422,000 | -110,000 | 0.10 | -0.03 | 2021-01-26 | |
| 33 | C00010 | 花旗銀行 | 1,945,760 | -142,000 | 0.44 | -0.03 | 2021-01-26 | |
| 34 | B01590 | 盈透證券香港有限公司 | 3,101,688 | -266,000 | 0.71 | -0.06 | 2021-01-26 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 1,516,000 | -462,000 | 0.35 | -0.11 | 2021-01-26 | |
| 35 | Total changed named holdings | 80,896,155 | 0 | 18.43 | 0.00 | |||
| 93 | Unchanged named holdings | 75,905,107 | 0 | 17.29 | 0.00 | |||
| 128 | Total named holdings | 156,801,262 | 0 | 35.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,276,000 | 0 | 0.29 | 0.00 | |||
| 134 | Total securities in CCASS | 158,077,262 | 0 | 36.01 | 0.00 | |||
| Securities not in CCASS | 280,882,738 | 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 | 2021-01-22 |
| Volume | 2,094,000 |
| Turnover | 2,766,940 |
| Average price | 1.321 |
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