寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00074 | DEUTSCHE BANK AG | 29,921,434 | 2,331,800 | 0.56 | 0.04 | 2021-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,234,939 | 1,073,341 | 10.53 | 0.02 | 2021-03-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 4,726,000 | 421,000 | 0.09 | 0.01 | 2021-03-16 | |
| 4 | C00093 | BNP PARIBAS | 962,095 | 189,200 | 0.02 | 0.00 | 2021-03-16 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 1,825,250 | 180,000 | 0.03 | 0.00 | 2021-03-16 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 12,547,000 | 163,000 | 0.23 | 0.00 | 2021-03-16 | |
| 7 | B01938 | 興證國際證券有限公司 | 361,000 | 160,000 | 0.01 | 0.00 | 2021-03-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 688,450 | 138,000 | 0.01 | 0.00 | 2021-03-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,560 | 94,000 | 0.04 | 0.00 | 2021-03-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,071,000 | 94,000 | 0.34 | 0.00 | 2021-03-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 132,000 | 80,000 | 0.00 | 0.00 | 2021-03-16 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 395,828 | 72,200 | 0.01 | 0.00 | 2021-03-16 | |
| 13 | B01904 | 華盛資本証券有限公司 | 547,000 | 50,000 | 0.01 | 0.00 | 2021-03-16 | |
| 14 | B01649 | 信達國際證券有限公司 | 84,000 | 40,000 | 0.00 | 0.00 | 2021-03-16 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 1,306,000 | 40,000 | 0.02 | 0.00 | 2021-03-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,151,576 | 37,800 | 1.57 | 0.00 | 2021-03-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 32,000 | 0.00 | 0.00 | 2021-03-16 | |
| 18 | B01230 | 高裕證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-16 | |
| 19 | B01590 | 盈透證券香港有限公司 | 20,314,500 | 27,000 | 0.38 | 0.00 | 2021-03-16 | |
| 20 | C00048 | 集友銀行有限公司 | 549,000 | 22,000 | 0.01 | 0.00 | 2021-03-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,449,164 | 19,000 | 0.57 | 0.00 | 2021-03-16 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 229,000 | 15,000 | 0.00 | 0.00 | 2021-03-16 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 7,681,550 | 12,000 | 0.14 | 0.00 | 2021-03-16 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 299,273,000 | 12,000 | 5.59 | 0.00 | 2021-03-16 | |
| 25 | B02151 | 善恆證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 496,593 | 10,000 | 0.01 | 0.00 | 2021-03-16 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 2,524,750 | 8,000 | 0.05 | 0.00 | 2021-03-16 | |
| 28 | B01563 | 信控國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-16 | |
| 29 | B01885 | 哈富證券有限公司 | 489,000 | 6,000 | 0.01 | 0.00 | 2021-03-16 | |
| 30 | B01673 | 富昌證券有限公司 | 878,500 | 5,000 | 0.02 | 0.00 | 2021-03-16 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 349,000 | 5,000 | 0.01 | 0.00 | 2021-03-16 | |
| 32 | B01818 | 一通投資者有限公司 | 136,000 | 1,000 | 0.00 | 0.00 | 2021-03-16 | |
| 33 | B01769 | 一中證券有限公司 | 741 | 659 | 0.00 | 0.00 | 2021-03-16 | |
| 34 | B02159 | 盈立證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2021-03-16 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2021-03-16 | |
| 36 | B01695 | 大新證券有限公司 | 258,000 | -5,000 | 0.00 | -0.00 | 2021-03-16 | |
| 37 | B01923 | 瑞森港通證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-03-16 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2021-03-16 | |
| 39 | B01415 | 泰山證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-03-16 | |
| 41 | B01721 | 華南永昌證券(香港)有限公司 | 228,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 15,839,000 | -21,000 | 0.30 | -0.00 | 2021-03-16 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 226,000 | -21,000 | 0.00 | -0.00 | 2021-03-16 | |
| 44 | B01209 | 茂宸證券有限公司 | 1,000 | -29,000 | 0.00 | -0.00 | 2021-03-16 | |
| 45 | B01842 | 交銀國際證券有限公司 | 237,000 | -30,000 | 0.00 | -0.00 | 2021-03-16 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,129,875 | -39,000 | 0.08 | -0.00 | 2021-03-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,618 | -60,000 | 0.01 | -0.00 | 2021-03-16 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,443,000 | -74,000 | 0.03 | -0.00 | 2021-03-16 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 141,956,649 | -78,000 | 2.65 | -0.00 | 2021-03-16 | |
| 50 | B01421 | 環一證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2021-03-16 | |
| 51 | B01284 | 恒生證券有限公司 | 3,617,498 | -129,000 | 0.07 | -0.00 | 2021-03-16 | |
| 52 | C00002 | 交通銀行信託有限公司 | 937,000 | -160,000 | 0.02 | -0.00 | 2021-03-16 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 19,130,000 | -211,000 | 0.36 | -0.00 | 2021-03-16 | |
| 54 | B01130 | 中銀國際證券有限公司 | 20,084,000 | -286,000 | 0.37 | -0.01 | 2021-03-16 | |
| 55 | C00003 | 東亞銀行有限公司 | 1,100,500 | -500,000 | 0.02 | -0.01 | 2021-03-16 | |
| 56 | C00010 | 花旗銀行 | 392,557,387 | -897,000 | 7.33 | -0.02 | 2021-03-16 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 726,000 | -2,676,000 | 0.01 | -0.05 | 2021-03-16 | |
| 57 | Total changed named holdings | 1,688,926,457 | 0 | 31.53 | 0.00 | |||
| 100 | Unchanged named holdings | 358,790,600 | 0 | 6.70 | 0.00 | |||
| 157 | Total named holdings | 2,047,717,057 | 0 | 38.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,543,750 | 0 | 0.42 | 0.00 | |||
| 164 | Total securities in CCASS | 2,070,260,807 | 0 | 38.65 | 0.00 | |||
| Securities not in CCASS | 3,286,586,808 | 0 | 61.35 | 0.00 | ||||
| Issued securities | 5,356,847,615 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 5,647,341 |
| Turnover | 10,220,070 |
| Average price | 1.810 |
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