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 2021-02-22 to 2021-02-23
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 | 10,346,000 | 866,000 | 2.36 | 0.20 | 2021-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,864,000 | 168,000 | 1.34 | 0.04 | 2021-02-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 880,000 | 128,000 | 0.20 | 0.03 | 2021-02-23 | |
| 4 | B01842 | 交銀國際證券有限公司 | 254,000 | 96,000 | 0.06 | 0.02 | 2021-02-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,356,000 | 92,000 | 0.31 | 0.02 | 2021-02-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 474,000 | 88,000 | 0.11 | 0.02 | 2021-02-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 86,000 | 0.02 | 0.02 | 2021-02-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,202,000 | 72,000 | 0.50 | 0.02 | 2021-02-23 | |
| 9 | B01686 | 第一上海證券有限公司 | 676,000 | 70,000 | 0.15 | 0.02 | 2021-02-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 530,000 | 68,000 | 0.12 | 0.02 | 2021-02-23 | |
| 11 | B01904 | 華盛資本証券有限公司 | 242,000 | 58,000 | 0.06 | 0.01 | 2021-02-23 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2021-02-23 | |
| 13 | B01137 | 周生生證劵有限公司 | 100,000 | 50,000 | 0.02 | 0.01 | 2021-02-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 3,602,000 | 46,000 | 0.82 | 0.01 | 2021-02-23 | |
| 15 | B01700 | 滙信理財有限公司 | 328,000 | 46,000 | 0.07 | 0.01 | 2021-02-23 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 2,260,000 | 44,000 | 0.51 | 0.01 | 2021-02-23 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,120,000 | 38,000 | 0.26 | 0.01 | 2021-02-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,262,000 | 30,000 | 0.52 | 0.01 | 2021-02-23 | |
| 19 | B01563 | 信控國際證券有限公司 | 504,000 | 30,000 | 0.11 | 0.01 | 2021-02-23 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,772,000 | 30,000 | 0.40 | 0.01 | 2021-02-23 | |
| 21 | B01818 | 一通投資者有限公司 | 421,599 | 26,000 | 0.10 | 0.01 | 2021-02-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 996,000 | 20,000 | 0.23 | 0.00 | 2021-02-23 | |
| 23 | B01198 | 步基證券有限公司 | 150,000 | 20,000 | 0.03 | 0.00 | 2021-02-23 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 20,000 | 0.02 | 0.00 | 2021-02-23 | |
| 25 | B01119 | 時富證券有限公司 | 64,000 | 18,000 | 0.01 | 0.00 | 2021-02-23 | |
| 26 | C00088 | 招商銀行股份有限公司 | 884,000 | 12,000 | 0.20 | 0.00 | 2021-02-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,770,000 | 10,000 | 6.55 | 0.00 | 2021-02-23 | |
| 28 | B01341 | 東泰証劵有限公司 | 1,094,000 | 10,000 | 0.25 | 0.00 | 2021-02-23 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 492,000 | 8,000 | 0.11 | 0.00 | 2021-02-23 | |
| 30 | B01941 | 中原證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 136,000 | 4,000 | 0.03 | 0.00 | 2021-02-23 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,132,000 | 2,000 | 0.26 | 0.00 | 2021-02-23 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,280,108 | -6,000 | 0.29 | -0.00 | 2021-02-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | -8,000 | 0.18 | -0.00 | 2021-02-23 | |
| 35 | C00010 | 花旗銀行 | 1,583,760 | -10,000 | 0.36 | -0.00 | 2021-02-23 | |
| 36 | B01407 | 宏旺証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-02-23 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 6,040,000 | -20,000 | 1.38 | -0.00 | 2021-02-23 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,396,000 | -28,000 | 0.32 | -0.01 | 2021-02-23 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2021-02-23 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 886,000 | -48,000 | 0.20 | -0.01 | 2021-02-23 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,082,000 | -50,000 | 0.25 | -0.01 | 2021-02-23 | |
| 42 | C00093 | BNP PARIBAS | 681,000 | -62,000 | 0.16 | -0.01 | 2021-02-23 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 682,000 | -68,000 | 0.16 | -0.02 | 2021-02-23 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 2,208,000 | -168,000 | 0.50 | -0.04 | 2021-02-23 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,492,000 | -250,000 | 0.34 | -0.06 | 2021-02-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,830 | -496,000 | 0.23 | -0.11 | 2021-02-23 | |
| 47 | B01590 | 盈透證券香港有限公司 | 4,509,688 | -516,000 | 1.03 | -0.12 | 2021-02-23 | |
| 48 | B01901 | 招銀國際證券有限公司 | 6,680,000 | -520,000 | 1.52 | -0.12 | 2021-02-23 | |
| 48 | Total changed named holdings | 99,519,985 | 0 | 22.67 | 0.00 | |||
| 94 | Unchanged named holdings | 57,631,277 | 0 | 13.13 | 0.00 | |||
| 142 | Total named holdings | 157,151,262 | 0 | 35.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 976,000 | 0 | 0.22 | 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 | 2021-02-19 |
| Volume | 3,412,000 |
| Turnover | 5,392,200 |
| Average price | 1.580 |
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