中國波頓集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03318 | 2005-12-09 |
CCASS holding changes from 2021-05-12 to 2021-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 334,031 | 334,000 | 0.03 | 0.03 | 2021-05-13 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 285,000 | 249,000 | 0.03 | 0.02 | 2021-05-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 10,601,224 | 192,000 | 0.98 | 0.02 | 2021-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,661,405 | 106,000 | 1.26 | 0.01 | 2021-05-13 | |
| 5 | B01181 | 復星國際證券有限公司 | 144,000 | 100,000 | 0.01 | 0.01 | 2021-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,927 | 84,000 | 0.01 | 0.01 | 2021-05-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,593,806 | 44,000 | 0.80 | 0.00 | 2021-05-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,534,011 | 44,000 | 0.14 | 0.00 | 2021-05-13 | |
| 9 | B01901 | 招銀國際證券有限公司 | 857,737 | 40,000 | 0.08 | 0.00 | 2021-05-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 36,000 | 0.06 | 0.00 | 2021-05-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,624,133 | 36,000 | 0.89 | 0.00 | 2021-05-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,087,025 | 30,000 | 0.10 | 0.00 | 2021-05-13 | |
| 13 | B01664 | 路華證券有限公司 | 198,000 | 20,000 | 0.02 | 0.00 | 2021-05-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,807,028 | 18,000 | 0.17 | 0.00 | 2021-05-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 6,349,080 | 16,000 | 0.59 | 0.00 | 2021-05-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 390,062 | 12,000 | 0.04 | 0.00 | 2021-05-13 | |
| 17 | B01673 | 富昌證券有限公司 | 268,000 | 10,000 | 0.02 | 0.00 | 2021-05-13 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 49,358 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 19 | B01695 | 大新證券有限公司 | 422,000 | 8,000 | 0.04 | 0.00 | 2021-05-13 | |
| 20 | C00093 | BNP PARIBAS | 20,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-13 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 234,000 | 4,000 | 0.02 | 0.00 | 2021-05-13 | |
| 23 | B01458 | 益高證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-13 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 552,947 | 2,000 | 0.05 | 0.00 | 2021-05-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,584,724 | -2,000 | 0.24 | -0.00 | 2021-05-13 | |
| 26 | B01275 | 新富證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,370,748 | -2,000 | 0.13 | -0.00 | 2021-05-13 | |
| 28 | B01183 | 創興證券有限公司 | 386,003 | -4,000 | 0.04 | -0.00 | 2021-05-13 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 280,006 | -4,000 | 0.03 | -0.00 | 2021-05-13 | |
| 30 | B01417 | 致德證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-05-13 | |
| 31 | B01284 | 恒生證券有限公司 | 3,640,379 | -12,000 | 0.34 | -0.00 | 2021-05-13 | |
| 32 | B01818 | 一通投資者有限公司 | 86,975 | -14,000 | 0.01 | -0.00 | 2021-05-13 | |
| 33 | B02159 | 盈立證券有限公司 | 18,000 | -14,000 | 0.00 | -0.00 | 2021-05-13 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,008,427 | -18,000 | 0.09 | -0.00 | 2021-05-13 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 3,743,721 | -20,000 | 0.35 | -0.00 | 2021-05-13 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 80,812 | -26,000 | 0.01 | -0.00 | 2021-05-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,173,690 | -108,000 | 0.57 | -0.01 | 2021-05-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -250,000 | 0.02 | -0.02 | 2021-05-13 | |
| 39 | C00010 | 花旗銀行 | 2,015,746 | -293,000 | 0.19 | -0.03 | 2021-05-13 | |
| 40 | B01686 | 第一上海證券有限公司 | 629,547 | -300,000 | 0.06 | -0.03 | 2021-05-13 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -334,000 | 0.00 | -0.03 | 2021-05-13 | |
| 41 | Total changed named holdings | 80,032,552 | 0 | 7.41 | 0.00 | |||
| 134 | Unchanged named holdings | 561,893,066 | 0 | 52.00 | 0.00 | |||
| 175 | Total named holdings | 641,925,618 | 0 | 59.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,325 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 641,927,943 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 438,584,203 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 1,080,512,146 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 1,272,000 |
| Turnover | 4,279,080 |
| Average price | 3.364 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy