銀建國際控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01905 | 國證國際證券(香港)有限公司 | 6,906,000 | 898,000 | 0.30 | 0.04 | 2021-02-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 74,521,602 | 602,000 | 3.23 | 0.03 | 2021-02-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 9,472,000 | 500,000 | 0.41 | 0.02 | 2021-02-22 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 20,112,190 | 424,000 | 0.87 | 0.02 | 2021-02-22 | |
| 5 | C00048 | 集友銀行有限公司 | 6,130,095 | 290,000 | 0.27 | 0.01 | 2021-02-22 | |
| 6 | B01118 | 東亞證券有限公司 | 2,756,285 | 220,000 | 0.12 | 0.01 | 2021-02-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,436,571 | 110,000 | 0.15 | 0.00 | 2021-02-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,201,142 | 104,000 | 0.79 | 0.00 | 2021-02-22 | |
| 9 | C00010 | 花旗銀行 | 83,011,989 | 72,000 | 3.60 | 0.00 | 2021-02-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 284,000 | 66,000 | 0.01 | 0.00 | 2021-02-22 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | 64,000 | 0.00 | 0.00 | 2021-02-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,774,000 | 60,000 | 0.16 | 0.00 | 2021-02-22 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,411,750 | 60,000 | 0.23 | 0.00 | 2021-02-22 | |
| 14 | B01584 | 致富證券有限公司 | 1,469,142 | 60,000 | 0.06 | 0.00 | 2021-02-22 | |
| 15 | B01350 | 榮興證券有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2021-02-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 10,828,190 | 24,000 | 0.47 | 0.00 | 2021-02-22 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 84,124,108 | 20,000 | 3.65 | 0.00 | 2021-02-22 | |
| 18 | B01615 | 金輝証券有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2021-02-22 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 5,028,000 | 14,000 | 0.22 | 0.00 | 2021-02-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 65,378,265 | 8,000 | 2.84 | 0.00 | 2021-02-22 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,130,000 | 2,000 | 0.05 | 0.00 | 2021-02-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,014 | -4,000 | 0.08 | -0.00 | 2021-02-22 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-02-22 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 496,000 | -22,000 | 0.02 | -0.00 | 2021-02-22 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 4,065,258 | -24,000 | 0.18 | -0.00 | 2021-02-22 | |
| 26 | C00093 | BNP PARIBAS | 8,090,000 | -36,000 | 0.35 | -0.00 | 2021-02-22 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,723,927 | -40,000 | 0.12 | -0.00 | 2021-02-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2021-02-22 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 8,406,000 | -154,000 | 0.36 | -0.01 | 2021-02-22 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,940,095 | -200,000 | 0.21 | -0.01 | 2021-02-22 | |
| 31 | B01901 | 招銀國際證券有限公司 | 1,142,000 | -302,000 | 0.05 | -0.01 | 2021-02-22 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,842,000 | -444,000 | 0.38 | -0.02 | 2021-02-22 | |
| 33 | B01842 | 交銀國際證券有限公司 | 8,628,000 | -800,000 | 0.37 | -0.03 | 2021-02-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,973,187 | -1,556,000 | 14.36 | -0.07 | 2021-02-22 | |
| 34 | Total changed named holdings | 782,400,810 | 0 | 33.95 | 0.00 | |||
| 230 | Unchanged named holdings | 1,498,414,160 | 0 | 65.01 | 0.00 | |||
| 264 | Total named holdings | 2,280,814,970 | 0 | 98.96 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,659,903 | 0 | 0.33 | 0.00 | |||
| 324 | Total securities in CCASS | 2,288,474,873 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,374,738 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 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 | 2021-02-18 |
| Volume | 5,278,000 |
| Turnover | 4,127,520 |
| Average price | 0.782 |
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