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 2021-04-14 to 2021-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,669,100 | 937,000 | 10.30 | 0.02 | 2021-04-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,212,971 | 167,993 | 0.06 | 0.00 | 2021-04-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 20,402,500 | 141,000 | 0.38 | 0.00 | 2021-04-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 20,115,000 | 50,000 | 0.38 | 0.00 | 2021-04-15 | |
| 5 | B01118 | 東亞證券有限公司 | 176,250 | 20,000 | 0.00 | 0.00 | 2021-04-15 | |
| 6 | B01356 | 滙業證券有限公司 | 15,000 | 13,000 | 0.00 | 0.00 | 2021-04-15 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 453,000 | 12,000 | 0.01 | 0.00 | 2021-04-15 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,555,000 | 10,000 | 0.07 | 0.00 | 2021-04-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 17,474,000 | 10,000 | 0.33 | 0.00 | 2021-04-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 142,155,649 | 9,000 | 2.65 | 0.00 | 2021-04-15 | |
| 11 | B01904 | 華盛資本証券有限公司 | 564,000 | 6,000 | 0.01 | 0.00 | 2021-04-15 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 16,045,000 | 3,000 | 0.30 | 0.00 | 2021-04-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 717,328 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 7,600,550 | -7,000 | 0.14 | -0.00 | 2021-04-15 | |
| 15 | B01284 | 恒生證券有限公司 | 3,477,498 | -18,000 | 0.06 | -0.00 | 2021-04-15 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,856,396 | -25,000 | 0.05 | -0.00 | 2021-04-15 | |
| 17 | B01527 | 溢勝證券亞洲有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-04-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,942,000 | -38,000 | 0.04 | -0.00 | 2021-04-15 | |
| 19 | C00093 | BNP PARIBAS | 1,284,742 | -39,000 | 0.02 | -0.00 | 2021-04-15 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 5,311,000 | -58,000 | 0.10 | -0.00 | 2021-04-15 | |
| 21 | C00010 | 花旗銀行 | 384,858,687 | -131,000 | 7.18 | -0.00 | 2021-04-15 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 22,122,000 | -134,000 | 0.41 | -0.00 | 2021-04-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,031,000 | -139,164 | 0.58 | -0.00 | 2021-04-15 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,445,370 | -150,000 | 1.61 | -0.00 | 2021-04-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,303 | -194,290 | 0.00 | -0.00 | 2021-04-15 | |
| 26 | C00074 | DEUTSCHE BANK AG | 30,408,668 | -413,539 | 0.57 | -0.01 | 2021-04-15 | |
| 26 | Total changed named holdings | 1,354,119,012 | 0 | 25.28 | 0.00 | |||
| 121 | Unchanged named holdings | 693,598,045 | 0 | 12.95 | 0.00 | |||
| 147 | Total named holdings | 2,047,717,057 | 0 | 38.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,543,750 | 0 | 0.42 | 0.00 | |||
| 154 | 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 | 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 | 2021-04-13 |
| Volume | 2,302,000 |
| Turnover | 4,169,380 |
| Average price | 1.811 |
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