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 2021-02-16 to 2021-02-17
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 | B01556 | 六福證券(香港)有限公司 | 1,384,000 | 880,000 | 0.32 | 0.20 | 2021-02-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,278,000 | 402,000 | 0.52 | 0.09 | 2021-02-17 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,036,000 | 268,000 | 1.83 | 0.06 | 2021-02-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,286,000 | 260,000 | 0.29 | 0.06 | 2021-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,500,000 | 178,000 | 1.25 | 0.04 | 2021-02-17 | |
| 6 | B01341 | 東泰証劵有限公司 | 886,000 | 142,000 | 0.20 | 0.03 | 2021-02-17 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 246,000 | 90,000 | 0.06 | 0.02 | 2021-02-17 | |
| 8 | B01686 | 第一上海證券有限公司 | 594,000 | 78,000 | 0.14 | 0.02 | 2021-02-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,656,000 | 70,000 | 0.38 | 0.02 | 2021-02-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,482,000 | 50,000 | 0.79 | 0.01 | 2021-02-17 | |
| 11 | B02074 | 金湖資本集團有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2021-02-17 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 70,000 | 30,000 | 0.02 | 0.01 | 2021-02-17 | |
| 13 | B01563 | 信控國際證券有限公司 | 374,000 | 24,000 | 0.09 | 0.01 | 2021-02-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 454,000 | 20,000 | 0.10 | 0.00 | 2021-02-17 | |
| 15 | B01842 | 交銀國際證券有限公司 | 128,000 | 20,000 | 0.03 | 0.00 | 2021-02-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 18,000 | 0.10 | 0.00 | 2021-02-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,182,000 | 10,000 | 0.50 | 0.00 | 2021-02-17 | |
| 18 | B01540 | 美建證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-17 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 796,000 | 8,000 | 0.18 | 0.00 | 2021-02-17 | |
| 20 | C00048 | 集友銀行有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,152,000 | 2,000 | 6.64 | 0.00 | 2021-02-17 | |
| 22 | B01885 | 哈富證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2021-02-17 | |
| 23 | B02159 | 盈立證券有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2021-02-17 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 766,000 | -10,000 | 0.17 | -0.00 | 2021-02-17 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,824,000 | -10,000 | 0.42 | -0.00 | 2021-02-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,196,108 | -22,000 | 0.27 | -0.01 | 2021-02-17 | |
| 27 | B01904 | 華盛資本証券有限公司 | 142,000 | -26,000 | 0.03 | -0.01 | 2021-02-17 | |
| 28 | B01284 | 恒生證券有限公司 | 1,342,000 | -30,000 | 0.31 | -0.01 | 2021-02-17 | |
| 29 | C00093 | BNP PARIBAS | 599,000 | -32,000 | 0.14 | -0.01 | 2021-02-17 | |
| 30 | B01901 | 招銀國際證券有限公司 | 7,556,000 | -36,000 | 1.72 | -0.01 | 2021-02-17 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 210,000 | -36,000 | 0.05 | -0.01 | 2021-02-17 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 592,000 | -38,000 | 0.13 | -0.01 | 2021-02-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,132,000 | -40,000 | 0.26 | -0.01 | 2021-02-17 | |
| 34 | C00088 | 招商銀行股份有限公司 | 830,000 | -40,000 | 0.19 | -0.01 | 2021-02-17 | |
| 35 | B01710 | 中順證券期貨有限公司 | 20,000 | -42,000 | 0.00 | -0.01 | 2021-02-17 | |
| 36 | B01338 | 英皇證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2021-02-17 | |
| 37 | B01119 | 時富證券有限公司 | 0 | -52,000 | 0.00 | -0.01 | 2021-02-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -66,000 | 0.01 | -0.02 | 2021-02-17 | |
| 39 | B01700 | 滙信理財有限公司 | 322,000 | -70,000 | 0.07 | -0.02 | 2021-02-17 | |
| 40 | B01584 | 致富證券有限公司 | 296,000 | -78,000 | 0.07 | -0.02 | 2021-02-17 | |
| 41 | B01673 | 富昌證券有限公司 | 30,000 | -100,000 | 0.01 | -0.02 | 2021-02-17 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 2,656,000 | -116,000 | 0.61 | -0.03 | 2021-02-17 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 340,000 | -132,000 | 0.08 | -0.03 | 2021-02-17 | |
| 44 | B01818 | 一通投資者有限公司 | 319,599 | -150,000 | 0.07 | -0.03 | 2021-02-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,125,688 | -186,000 | 1.17 | -0.04 | 2021-02-17 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,806,000 | -1,256,000 | 2.46 | -0.29 | 2021-02-17 | |
| 46 | Total changed named holdings | 95,316,395 | 0 | 21.71 | 0.00 | |||
| 94 | Unchanged named holdings | 61,534,867 | 0 | 14.02 | 0.00 | |||
| 140 | Total named holdings | 156,851,262 | 0 | 35.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,276,000 | 0 | 0.29 | 0.00 | |||
| 146 | Total securities in CCASS | 158,127,262 | 0 | 36.02 | 0.00 | |||
| Securities not in CCASS | 280,832,738 | 0 | 63.98 | 0.00 | ||||
| Issued securities | 438,960,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 5,502,000 |
| Turnover | 10,073,340 |
| Average price | 1.831 |
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