百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | 8,239,943 | 4,105,943 | 0.30 | 0.15 | 2021-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,653,077 | 990,000 | 5.14 | 0.04 | 2021-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 76,795,000 | 942,000 | 2.83 | 0.03 | 2021-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,662 | 570,000 | 0.04 | 0.02 | 2021-05-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400,000 | 536,000 | 0.49 | 0.02 | 2021-05-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 8,936,000 | 476,000 | 0.33 | 0.02 | 2021-05-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 41,670,769 | 346,000 | 1.53 | 0.01 | 2021-05-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,748,000 | 298,000 | 0.98 | 0.01 | 2021-05-14 | |
| 9 | B01284 | 恒生證券有限公司 | 20,647,000 | 272,000 | 0.76 | 0.01 | 2021-05-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 998,970 | 248,000 | 0.04 | 0.01 | 2021-05-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 41,008,000 | 242,000 | 1.51 | 0.01 | 2021-05-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,870,714 | 240,000 | 1.06 | 0.01 | 2021-05-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,808,000 | 232,000 | 0.29 | 0.01 | 2021-05-14 | |
| 14 | B01885 | 哈富證券有限公司 | 4,668,000 | 202,000 | 0.17 | 0.01 | 2021-05-14 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 672,000 | 200,000 | 0.02 | 0.01 | 2021-05-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,032,000 | 134,000 | 0.22 | 0.00 | 2021-05-14 | |
| 17 | C00048 | 集友銀行有限公司 | 1,220,000 | 110,000 | 0.04 | 0.00 | 2021-05-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,436,000 | 100,000 | 0.09 | 0.00 | 2021-05-14 | |
| 19 | B01673 | 富昌證券有限公司 | 1,332,000 | 100,000 | 0.05 | 0.00 | 2021-05-14 | |
| 20 | B01948 | 財通國際證券有限公司 | 4,814,000 | 100,000 | 0.18 | 0.00 | 2021-05-14 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,996,000 | 76,000 | 0.07 | 0.00 | 2021-05-14 | |
| 22 | B01813 | 建銀國際證券有限公司 | 884,000 | 60,000 | 0.03 | 0.00 | 2021-05-14 | |
| 23 | B01700 | 滙信理財有限公司 | 350,000 | 56,000 | 0.01 | 0.00 | 2021-05-14 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,126,000 | 54,000 | 0.04 | 0.00 | 2021-05-14 | |
| 25 | B01445 | 勝利證券有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2021-05-14 | |
| 26 | B01183 | 創興證券有限公司 | 3,088,000 | 36,000 | 0.11 | 0.00 | 2021-05-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,028,000 | 36,000 | 0.15 | 0.00 | 2021-05-14 | |
| 28 | B01423 | 信誠證券有限公司 | 366,000 | 30,000 | 0.01 | 0.00 | 2021-05-14 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 312,000 | 30,000 | 0.01 | 0.00 | 2021-05-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 13,504,000 | 26,000 | 0.50 | 0.00 | 2021-05-14 | |
| 31 | B01695 | 大新證券有限公司 | 14,342,000 | 22,000 | 0.53 | 0.00 | 2021-05-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 326,000 | 22,000 | 0.01 | 0.00 | 2021-05-14 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 626,000 | 16,000 | 0.02 | 0.00 | 2021-05-14 | |
| 34 | B01351 | 永豐證券有限公司 | 874,000 | 14,000 | 0.03 | 0.00 | 2021-05-14 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 2,730,000 | 12,000 | 0.10 | 0.00 | 2021-05-14 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 9,740,000 | 12,000 | 0.36 | 0.00 | 2021-05-14 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 150,091,686 | 10,000 | 5.52 | 0.00 | 2021-05-14 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 39 | C00003 | 東亞銀行有限公司 | 4,470,000 | 10,000 | 0.16 | 0.00 | 2021-05-14 | |
| 40 | B01585 | 華誠證券有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 41 | B01540 | 美建證券有限公司 | 356,000 | 8,000 | 0.01 | 0.00 | 2021-05-14 | |
| 42 | B02159 | 盈立證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2021-05-14 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,178,000 | -6,000 | 0.19 | -0.00 | 2021-05-14 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,106,000 | -6,000 | 0.08 | -0.00 | 2021-05-14 | |
| 45 | B01511 | 達利證券有限公司 | 486,000 | -6,000 | 0.02 | -0.00 | 2021-05-14 | |
| 46 | B01818 | 一通投資者有限公司 | 828,000 | -8,000 | 0.03 | -0.00 | 2021-05-14 | |
| 47 | B01769 | 一中證券有限公司 | 20,866 | -10,000 | 0.00 | -0.00 | 2021-05-14 | |
| 48 | B01118 | 東亞證券有限公司 | 2,498,000 | -10,000 | 0.09 | -0.00 | 2021-05-14 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 135,027,160 | -12,000 | 4.97 | -0.00 | 2021-05-14 | |
| 50 | B01231 | 騰達證券有限公司 | 70,000 | -16,000 | 0.00 | -0.00 | 2021-05-14 | |
| 51 | B01715 | 統一證券(香港)有限公司 | 262,000 | -20,000 | 0.01 | -0.00 | 2021-05-14 | |
| 52 | B01230 | 高裕證券有限公司 | 98,000 | -26,000 | 0.00 | -0.00 | 2021-05-14 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 1,208,000 | -44,000 | 0.04 | -0.00 | 2021-05-14 | |
| 54 | B01584 | 致富證券有限公司 | 3,808,000 | -46,000 | 0.14 | -0.00 | 2021-05-14 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -52,000 | 0.00 | -0.00 | 2021-05-14 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 5,462,000 | -60,000 | 0.20 | -0.00 | 2021-05-14 | |
| 57 | C00042 | 招商永隆銀行有限公司 | 5,778,000 | -72,000 | 0.21 | -0.00 | 2021-05-14 | |
| 58 | C00002 | 交通銀行信託有限公司 | 5,608,000 | -194,000 | 0.21 | -0.01 | 2021-05-14 | |
| 59 | C00093 | BNP PARIBAS | 1,005,985 | -564,015 | 0.04 | -0.02 | 2021-05-14 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 27,100,000 | -576,000 | 1.00 | -0.02 | 2021-05-14 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 51,950,020 | -616,000 | 1.91 | -0.02 | 2021-05-14 | |
| 62 | B01686 | 第一上海證券有限公司 | 36,428,000 | -628,000 | 1.34 | -0.02 | 2021-05-14 | |
| 63 | C00010 | 花旗銀行 | 23,183,899 | -976,000 | 0.85 | -0.04 | 2021-05-14 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 528,000 | -1,633,928 | 0.02 | -0.06 | 2021-05-14 | |
| 65 | B01967 | 雲鋒證券有限公司 | 0 | -1,754,000 | 0.00 | -0.06 | 2021-05-14 | |
| 66 | B01826 | 廣發証券(香港)經紀有限公司 | 27,432,000 | -3,714,000 | 1.01 | -0.14 | 2021-05-14 | |
| 66 | Total changed named holdings | 983,029,751 | 0 | 36.18 | 0.00 | |||
| 171 | Unchanged named holdings | 668,475,848 | 0 | 24.60 | 0.00 | |||
| 237 | Total named holdings | 1,651,505,599 | 0 | 60.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 1,652,795,599 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 1,064,398,401 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 2,717,194,000 | 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 | 2021-05-12 |
| Volume | 15,276,000 |
| Turnover | 25,975,820 |
| Average price | 1.700 |
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