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 2021-02-17 to 2021-02-18
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 | B01955 | 富途證券國際(香港)有限公司 | 8,972,000 | 936,000 | 2.04 | 0.21 | 2021-02-18 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 2,126,000 | 742,000 | 0.48 | 0.17 | 2021-02-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,619,688 | 494,000 | 1.28 | 0.11 | 2021-02-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,832,000 | 350,000 | 0.87 | 0.08 | 2021-02-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 984,000 | 188,000 | 0.22 | 0.04 | 2021-02-18 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 488,000 | 148,000 | 0.11 | 0.03 | 2021-02-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,314,108 | 118,000 | 0.30 | 0.03 | 2021-02-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 462,000 | 100,000 | 0.11 | 0.02 | 2021-02-18 | |
| 9 | C00048 | 集友銀行有限公司 | 92,000 | 88,000 | 0.02 | 0.02 | 2021-02-18 | |
| 10 | C00093 | BNP PARIBAS | 681,000 | 82,000 | 0.16 | 0.02 | 2021-02-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,576,000 | 76,000 | 1.27 | 0.02 | 2021-02-18 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 2,242,000 | 60,000 | 0.51 | 0.01 | 2021-02-18 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 286,000 | 56,000 | 0.07 | 0.01 | 2021-02-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 296,000 | 54,000 | 0.07 | 0.01 | 2021-02-18 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,092,000 | 48,000 | 0.25 | 0.01 | 2021-02-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,000 | 30,000 | 0.11 | 0.01 | 2021-02-18 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 270,000 | 30,000 | 0.06 | 0.01 | 2021-02-18 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 692,000 | 30,000 | 0.16 | 0.01 | 2021-02-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,682,000 | 26,000 | 0.38 | 0.01 | 2021-02-18 | |
| 20 | B01119 | 時富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 | |
| 21 | C00010 | 花旗銀行 | 1,561,760 | 12,000 | 0.36 | 0.00 | 2021-02-18 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 776,000 | 10,000 | 0.18 | 0.00 | 2021-02-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,040,000 | 10,000 | 1.38 | 0.00 | 2021-02-18 | |
| 24 | B01941 | 中原證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-18 | |
| 25 | B01921 | 公平證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2021-02-18 | |
| 27 | B01700 | 滙信理財有限公司 | 326,000 | 4,000 | 0.07 | 0.00 | 2021-02-18 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,276,000 | -2,000 | 0.52 | -0.00 | 2021-02-18 | |
| 29 | B01710 | 中順證券期貨有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 30 | B01724 | 偉民証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2021-02-18 | |
| 31 | B02159 | 盈立證券有限公司 | 22,000 | -6,000 | 0.01 | -0.00 | 2021-02-18 | |
| 32 | B01815 | T & F EQUITIES LTD | 380,000 | -10,000 | 0.09 | -0.00 | 2021-02-18 | |
| 33 | B01695 | 大新證券有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2021-02-18 | |
| 34 | B01901 | 招銀國際證券有限公司 | 7,546,000 | -10,000 | 1.72 | -0.00 | 2021-02-18 | |
| 35 | B01540 | 美建證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 1,180,000 | -14,000 | 0.27 | -0.00 | 2021-02-18 | |
| 37 | B01584 | 致富證券有限公司 | 282,000 | -14,000 | 0.06 | -0.00 | 2021-02-18 | |
| 38 | B01904 | 華盛資本証券有限公司 | 126,000 | -16,000 | 0.03 | -0.00 | 2021-02-18 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2021-02-18 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,266,000 | -20,000 | 0.29 | -0.00 | 2021-02-18 | |
| 41 | B01842 | 交銀國際證券有限公司 | 108,000 | -20,000 | 0.02 | -0.00 | 2021-02-18 | |
| 42 | B01284 | 恒生證券有限公司 | 1,314,000 | -28,000 | 0.30 | -0.01 | 2021-02-18 | |
| 43 | B01277 | 源盛證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2021-02-18 | |
| 44 | B01686 | 第一上海證券有限公司 | 556,000 | -38,000 | 0.13 | -0.01 | 2021-02-18 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,602,000 | -54,000 | 0.59 | -0.01 | 2021-02-18 | |
| 46 | B02102 | 尊嘉證券國際有限公司 | 66,000 | -66,000 | 0.02 | -0.02 | 2021-02-18 | |
| 47 | B01829 | 華泰金融控股(香港)有限公司 | 130,000 | -80,000 | 0.03 | -0.02 | 2021-02-18 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,732,000 | -92,000 | 0.39 | -0.02 | 2021-02-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,646,000 | -506,000 | 6.53 | -0.12 | 2021-02-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,130,000 | -2,676,000 | 1.85 | -0.61 | 2021-02-18 | |
| 50 | Total changed named holdings | 102,430,556 | 0 | 23.33 | 0.00 | |||
| 92 | Unchanged named holdings | 54,420,706 | 0 | 12.40 | 0.00 | |||
| 142 | Total named holdings | 156,851,262 | 0 | 35.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,276,000 | 0 | 0.29 | 0.00 | |||
| 148 | 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.
| Trading date | 2021-02-16 |
| Volume | 5,456,000 |
| Turnover | 10,377,540 |
| Average price | 1.902 |
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