香港建設(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,124,083 | 63,000 | 1.39 | 0.01 | 2021-04-12 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 134,595 | 30,000 | 0.03 | 0.01 | 2021-04-12 | |
| 3 | B01584 | 致富證券有限公司 | 4,207,917 | 30,000 | 0.82 | 0.01 | 2021-04-12 | |
| 4 | C00010 | 花旗銀行 | 6,204,510 | 28,000 | 1.21 | 0.01 | 2021-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,797 | 21,000 | 0.50 | 0.00 | 2021-04-12 | |
| 6 | B01680 | 實德證券有限公司 | 64,420 | 10,000 | 0.01 | 0.00 | 2021-04-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,475,589 | 10,000 | 0.48 | 0.00 | 2021-04-12 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 560,804 | 10,000 | 0.11 | 0.00 | 2021-04-12 | |
| 9 | B01284 | 恒生證券有限公司 | 568,281 | 7,000 | 0.11 | 0.00 | 2021-04-12 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 3,000 | 0.03 | 0.00 | 2021-04-12 | |
| 11 | B01769 | 一中證券有限公司 | 14,203 | 371 | 0.00 | 0.00 | 2021-04-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,197,184 | 150 | 1.41 | 0.00 | 2021-04-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,069,122 | -93 | 3.93 | -0.00 | 2021-04-12 | |
| 14 | B01181 | 復星國際證券有限公司 | 53,729 | -491 | 0.01 | -0.00 | 2021-04-12 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 37,107 | -493 | 0.01 | -0.00 | 2021-04-12 | |
| 16 | B01904 | 華盛資本証券有限公司 | 112,000 | -1,000 | 0.02 | -0.00 | 2021-04-12 | |
| 17 | B01137 | 周生生證劵有限公司 | 34,794 | -1,844 | 0.01 | -0.00 | 2021-04-12 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 402,859 | -2,000 | 0.08 | -0.00 | 2021-04-12 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 232,319 | -2,000 | 0.05 | -0.00 | 2021-04-12 | |
| 20 | B01673 | 富昌證券有限公司 | 245,659 | -5,000 | 0.05 | -0.00 | 2021-04-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 24,215,143 | -6,600 | 4.74 | -0.00 | 2021-04-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,160 | -7,000 | 0.02 | -0.00 | 2021-04-12 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 316,085 | -10,000 | 0.06 | -0.00 | 2021-04-12 | |
| 24 | B01421 | 環一證券有限公司 | 6,696 | -15,000 | 0.00 | -0.00 | 2021-04-12 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 850,213 | -57,000 | 0.17 | -0.01 | 2021-04-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,666,096 | -104,000 | 0.33 | -0.02 | 2021-04-12 | |
| 26 | Total changed named holdings | 79,628,365 | 0 | 15.58 | 0.00 | |||
| 284 | Unchanged named holdings | 420,417,022 | 0 | 82.26 | 0.00 | |||
| 310 | Total named holdings | 500,045,387 | 0 | 97.84 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,927,879 | 0 | 0.38 | 0.00 | |||
| 459 | Total securities in CCASS | 501,973,266 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 9,100,980 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 511,074,246 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 300,371 |
| Turnover | 2,329,876 |
| Average price | 7.757 |
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