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 2021-02-18 to 2021-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 306,000 | 0.18 | 0.07 | 2021-02-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,716,000 | 140,000 | 1.30 | 0.03 | 2021-02-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,092,000 | 120,000 | 2.07 | 0.03 | 2021-02-19 | |
| 4 | B01341 | 東泰証劵有限公司 | 984,000 | 98,000 | 0.22 | 0.02 | 2021-02-19 | |
| 5 | B02032 | 方德證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2021-02-19 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 2,186,000 | 60,000 | 0.50 | 0.01 | 2021-02-19 | |
| 7 | C00088 | 招商銀行股份有限公司 | 886,000 | 56,000 | 0.20 | 0.01 | 2021-02-19 | |
| 8 | B01818 | 一通投資者有限公司 | 369,599 | 50,000 | 0.08 | 0.01 | 2021-02-19 | |
| 9 | B01563 | 信控國際證券有限公司 | 424,000 | 50,000 | 0.10 | 0.01 | 2021-02-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,306,000 | 40,000 | 0.30 | 0.01 | 2021-02-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 326,000 | 30,000 | 0.07 | 0.01 | 2021-02-19 | |
| 12 | B01842 | 交銀國際證券有限公司 | 138,000 | 30,000 | 0.03 | 0.01 | 2021-02-19 | |
| 13 | B01938 | 興證國際證券有限公司 | 678,000 | 28,000 | 0.15 | 0.01 | 2021-02-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 484,000 | 22,000 | 0.11 | 0.01 | 2021-02-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,296,000 | 20,000 | 0.52 | 0.00 | 2021-02-19 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2021-02-19 | |
| 18 | B01904 | 華盛資本証券有限公司 | 144,000 | 18,000 | 0.03 | 0.00 | 2021-02-19 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,692,000 | 10,000 | 0.39 | 0.00 | 2021-02-19 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 702,000 | 10,000 | 0.16 | 0.00 | 2021-02-19 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,742,000 | 10,000 | 0.40 | 0.00 | 2021-02-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,000 | 8,000 | 0.24 | 0.00 | 2021-02-19 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2021-02-19 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 494,000 | 6,000 | 0.11 | 0.00 | 2021-02-19 | |
| 25 | B02159 | 盈立證券有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2021-02-19 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 136,000 | 6,000 | 0.03 | 0.00 | 2021-02-19 | |
| 27 | B01941 | 中原證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 28 | C00048 | 集友銀行有限公司 | 96,000 | 4,000 | 0.02 | 0.00 | 2021-02-19 | |
| 29 | C00010 | 花旗銀行 | 1,559,760 | -2,000 | 0.36 | -0.00 | 2021-02-19 | |
| 30 | B01885 | 哈富證券有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 33 | C00037 | 上海商業銀行有限公司 | 444,000 | -10,000 | 0.10 | -0.00 | 2021-02-19 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 2,232,000 | -10,000 | 0.51 | -0.00 | 2021-02-19 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,082,000 | -10,000 | 0.25 | -0.00 | 2021-02-19 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 226,000 | -20,000 | 0.05 | -0.00 | 2021-02-19 | |
| 37 | B01119 | 時富證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-02-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,622,000 | -24,000 | 6.52 | -0.01 | 2021-02-19 | |
| 39 | B01584 | 致富證券有限公司 | 258,000 | -24,000 | 0.06 | -0.01 | 2021-02-19 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 716,000 | -60,000 | 0.16 | -0.01 | 2021-02-19 | |
| 41 | B01700 | 滙信理財有限公司 | 256,000 | -70,000 | 0.06 | -0.02 | 2021-02-19 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 3,760,000 | -72,000 | 0.86 | -0.02 | 2021-02-19 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,090,000 | -90,000 | 0.25 | -0.02 | 2021-02-19 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 886,000 | -98,000 | 0.20 | -0.02 | 2021-02-19 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,475,688 | -144,000 | 1.25 | -0.03 | 2021-02-19 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 2,366,000 | -236,000 | 0.54 | -0.05 | 2021-02-19 | |
| 47 | B01901 | 招銀國際證券有限公司 | 7,200,000 | -346,000 | 1.64 | -0.08 | 2021-02-19 | |
| 47 | Total changed named holdings | 88,215,047 | 0 | 20.10 | 0.00 | |||
| 95 | Unchanged named holdings | 68,636,215 | 0 | 15.64 | 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 | 2021-02-17 |
| Volume | 2,016,000 |
| Turnover | 3,725,820 |
| Average price | 1.848 |
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