北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 11,126,000 | 526,000 | 11.13 | 0.53 | 2021-05-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,612,000 | 126,000 | 5.61 | 0.13 | 2021-05-21 | |
| 3 | B01732 | 盈泰證券有限公司 | 80,000 | 80,000 | 0.08 | 0.08 | 2021-05-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 678,000 | 76,000 | 0.68 | 0.08 | 2021-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,140 | 56,000 | 0.34 | 0.06 | 2021-05-21 | |
| 6 | B01284 | 恒生證券有限公司 | 188,000 | 40,000 | 0.19 | 0.04 | 2021-05-21 | |
| 7 | B01129 | 宏高證劵有限公司 | 138,000 | 38,000 | 0.14 | 0.04 | 2021-05-21 | |
| 8 | C00088 | 招商銀行股份有限公司 | 460,000 | 24,000 | 0.46 | 0.02 | 2021-05-21 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 270,000 | 20,000 | 0.27 | 0.02 | 2021-05-21 | |
| 10 | B01423 | 信誠證券有限公司 | 40,000 | 20,000 | 0.04 | 0.02 | 2021-05-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 310,000 | 20,000 | 0.31 | 0.02 | 2021-05-21 | |
| 12 | B01809 | 華信證券有限公司 | 70,000 | 20,000 | 0.07 | 0.02 | 2021-05-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 120,000 | 18,000 | 0.12 | 0.02 | 2021-05-21 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2021-05-21 | |
| 15 | B01818 | 一通投資者有限公司 | 77,702 | 10,000 | 0.08 | 0.01 | 2021-05-21 | |
| 16 | B01253 | 常滙證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2021-05-21 | |
| 17 | B01118 | 東亞證券有限公司 | 94,000 | 10,000 | 0.09 | 0.01 | 2021-05-21 | |
| 18 | B01948 | 財通國際證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2021-05-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 124,000 | 8,000 | 0.12 | 0.01 | 2021-05-21 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 8,000 | 8,000 | 0.01 | 0.01 | 2021-05-21 | |
| 21 | B02159 | 盈立證券有限公司 | 18,000 | 8,000 | 0.02 | 0.01 | 2021-05-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | 6,000 | 0.51 | 0.01 | 2021-05-21 | |
| 23 | B01584 | 致富證券有限公司 | 200,000 | 6,000 | 0.20 | 0.01 | 2021-05-21 | |
| 24 | B01184 | 華富建業證券有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2021-05-21 | |
| 25 | B01710 | 中順證券期貨有限公司 | 24,000 | 4,000 | 0.02 | 0.00 | 2021-05-21 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 422,000 | 4,000 | 0.42 | 0.00 | 2021-05-21 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 136,000 | 2,000 | 0.14 | 0.00 | 2021-05-21 | |
| 28 | B01673 | 富昌證券有限公司 | 42,000 | 2,000 | 0.04 | 0.00 | 2021-05-21 | |
| 29 | B01416 | 滙盈證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-21 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,280,000 | 2,000 | 2.28 | 0.00 | 2021-05-21 | |
| 31 | B01183 | 創興證券有限公司 | 64,000 | -2,000 | 0.06 | -0.00 | 2021-05-21 | |
| 32 | B01581 | 滙富金融服務有限公司 | 154,000 | -2,000 | 0.15 | -0.00 | 2021-05-21 | |
| 33 | B01863 | 微投證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-05-21 | |
| 34 | B01143 | 海通國際證券有限公司 | 2,176,000 | -6,000 | 2.18 | -0.01 | 2021-05-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 588,000 | -6,000 | 0.59 | -0.01 | 2021-05-21 | |
| 36 | B01937 | 長江證券經紀(香港)有限公司 | 108,000 | -10,000 | 0.11 | -0.01 | 2021-05-21 | |
| 37 | C00010 | 花旗銀行 | 2,165,000 | -12,000 | 2.17 | -0.01 | 2021-05-21 | |
| 38 | C00037 | 上海商業銀行有限公司 | 210,000 | -14,000 | 0.21 | -0.01 | 2021-05-21 | |
| 39 | B01885 | 哈富證券有限公司 | 184,000 | -26,000 | 0.18 | -0.03 | 2021-05-21 | |
| 40 | B01130 | 中銀國際證券有限公司 | 5,336,000 | -38,000 | 5.34 | -0.04 | 2021-05-21 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 308,000 | -40,000 | 0.31 | -0.04 | 2021-05-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,262,000 | -56,000 | 16.26 | -0.06 | 2021-05-21 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,000 | -80,000 | 0.08 | -0.08 | 2021-05-21 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,212,000 | -92,000 | 1.21 | -0.09 | 2021-05-21 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 13,944,000 | -110,000 | 13.94 | -0.11 | 2021-05-21 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 8,710,000 | -676,000 | 8.71 | -0.68 | 2021-05-21 | |
| 46 | Total changed named holdings | 74,914,842 | 0 | 74.91 | 0.00 | |||
| 88 | Unchanged named holdings | 24,078,060 | 0 | 24.08 | 0.00 | |||
| 134 | Total named holdings | 98,992,902 | 0 | 98.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 216,000 | 0 | 0.22 | 0.00 | |||
| 141 | Total securities in CCASS | 99,208,902 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 791,098 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 100,000,000 | 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 | 2021-05-18 |
| Volume | 4,368,000 |
| Turnover | 10,567,700 |
| Average price | 2.419 |
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