銀基集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,231,438 | 2,397,000 | 0.36 | 0.11 | 2021-02-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 219,151,589 | 208,313 | 9.70 | 0.01 | 2021-02-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,841,575 | 129,000 | 0.17 | 0.01 | 2021-02-22 | |
| 4 | B01253 | 常滙證券有限公司 | 135,525 | 120,000 | 0.01 | 0.01 | 2021-02-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,501,591 | 117,000 | 0.20 | 0.01 | 2021-02-22 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,706,794 | 90,000 | 0.39 | 0.00 | 2021-02-22 | |
| 7 | B01606 | 穎翔證券有限公司 | 321,900 | 90,000 | 0.01 | 0.00 | 2021-02-22 | |
| 8 | C00010 | 花旗銀行 | 19,344,300 | 51,000 | 0.86 | 0.00 | 2021-02-22 | |
| 9 | B01259 | 天發證券有限公司 | 328,500 | 30,000 | 0.01 | 0.00 | 2021-02-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,152,903 | 27,000 | 12.75 | 0.00 | 2021-02-22 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 63,000 | 15,000 | 0.00 | 0.00 | 2021-02-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 7,018,633 | 12,000 | 0.31 | 0.00 | 2021-02-22 | |
| 13 | B01885 | 哈富證券有限公司 | 1,635,000 | 6,000 | 0.07 | 0.00 | 2021-02-22 | |
| 14 | B02159 | 盈立證券有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,156,276 | 3,000 | 0.05 | 0.00 | 2021-02-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 17,769,744 | 3,000 | 0.79 | 0.00 | 2021-02-22 | |
| 17 | B01695 | 大新證券有限公司 | 5,530,751 | -225 | 0.24 | -0.00 | 2021-02-22 | |
| 18 | B01769 | 一中證券有限公司 | 36,424 | -1,088 | 0.00 | -0.00 | 2021-02-22 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2021-02-22 | |
| 20 | B01818 | 一通投資者有限公司 | 1,878,625 | -15,000 | 0.08 | -0.00 | 2021-02-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 7,592,100 | -15,000 | 0.34 | -0.00 | 2021-02-22 | |
| 22 | B01710 | 中順證券期貨有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2021-02-22 | |
| 23 | B01417 | 致德證券有限公司 | 138,000 | -99,000 | 0.01 | -0.00 | 2021-02-22 | |
| 24 | B01584 | 致富證券有限公司 | 3,817,807 | -138,000 | 0.17 | -0.01 | 2021-02-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 16,461,953 | -186,000 | 0.73 | -0.01 | 2021-02-22 | |
| 26 | B01130 | 中銀國際證券有限公司 | 51,160,790 | -582,000 | 2.26 | -0.03 | 2021-02-22 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,502,065 | -660,000 | 0.07 | -0.03 | 2021-02-22 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,047,500 | -1,563,000 | 0.09 | -0.07 | 2021-02-22 | |
| 28 | Total changed named holdings | 670,545,783 | 0 | 29.67 | 0.00 | |||
| 206 | Unchanged named holdings | 1,587,594,774 | 0 | 70.24 | 0.00 | |||
| 234 | Total named holdings | 2,258,140,557 | 0 | 99.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 460,555 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 2,258,601,112 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,496,834 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,260,097,946 | 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 | 4,171,912 |
| Turnover | 759,116 |
| Average price | 0.182 |
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