卜蜂國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00010 | 花旗銀行 | 370,376,931 | 684,000 | 1.54 | 0.00 | 2021-05-25 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 14,846,000 | 600,000 | 0.06 | 0.00 | 2021-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 508,365,549 | 596,000 | 2.11 | 0.00 | 2021-05-25 | |
| 4 | B01284 | 恒生證券有限公司 | 30,475,000 | 560,000 | 0.13 | 0.00 | 2021-05-25 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 11,862,000 | 500,000 | 0.05 | 0.00 | 2021-05-25 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 989,160,248 | 304,000 | 4.11 | 0.00 | 2021-05-25 | |
| 7 | B02052 | 聖衡金融控股有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2021-05-25 | |
| 8 | C00003 | 東亞銀行有限公司 | 2,230,000 | 170,000 | 0.01 | 0.00 | 2021-05-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 162,402,000 | 170,000 | 0.67 | 0.00 | 2021-05-25 | |
| 10 | B01118 | 東亞證券有限公司 | 7,018,000 | 110,000 | 0.03 | 0.00 | 2021-05-25 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,222,000 | 104,000 | 0.01 | 0.00 | 2021-05-25 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,784,000 | 50,000 | 0.03 | 0.00 | 2021-05-25 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,237,640 | 50,000 | 0.01 | 0.00 | 2021-05-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,267,838 | 38,000 | 0.58 | 0.00 | 2021-05-25 | |
| 15 | B01818 | 一通投資者有限公司 | 1,812,000 | 30,000 | 0.01 | 0.00 | 2021-05-25 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 692,000 | 30,000 | 0.00 | 0.00 | 2021-05-25 | |
| 17 | B01584 | 致富證券有限公司 | 5,974,000 | 22,000 | 0.02 | 0.00 | 2021-05-25 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,230,000 | 20,000 | 0.01 | 0.00 | 2021-05-25 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 1,442,000 | 20,000 | 0.01 | 0.00 | 2021-05-25 | |
| 20 | C00002 | 交通銀行信託有限公司 | 20,110,100 | 18,000 | 0.08 | 0.00 | 2021-05-25 | |
| 21 | C00016 | DBS BANK LTD | 3,476,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 6,728,000 | 10,000 | 0.03 | 0.00 | 2021-05-25 | |
| 23 | B01356 | 滙業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 13,472,000 | 8,000 | 0.06 | 0.00 | 2021-05-25 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 678,792 | 6,000 | 0.00 | 0.00 | 2021-05-25 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 1,100,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 23,705,181 | -23,939 | 0.10 | -0.00 | 2021-05-25 | |
| 28 | B01695 | 大新證券有限公司 | 3,544,000 | -30,000 | 0.01 | -0.00 | 2021-05-25 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 14,064,000 | -104,000 | 0.06 | -0.00 | 2021-05-25 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 12,364,000 | -118,000 | 0.05 | -0.00 | 2021-05-25 | |
| 31 | C00093 | BNP PARIBAS | 6,179,334 | -160,000 | 0.03 | -0.00 | 2021-05-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 20,185,424 | -216,061 | 0.08 | -0.00 | 2021-05-25 | |
| 33 | B01590 | 盈透證券香港有限公司 | 13,520,679 | -224,000 | 0.06 | -0.00 | 2021-05-25 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 60,672,646 | -226,000 | 0.25 | -0.00 | 2021-05-25 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 5,260,000 | -402,000 | 0.02 | -0.00 | 2021-05-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,899,740 | -520,000 | 0.01 | -0.00 | 2021-05-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,719,044 | -668,000 | 0.40 | -0.00 | 2021-05-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,645,016 | -750,000 | 3.77 | -0.00 | 2021-05-25 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,398,000 | -880,000 | 0.01 | -0.00 | 2021-05-25 | |
| 39 | Total changed named holdings | 3,471,339,162 | 0 | 14.42 | 0.00 | |||
| 203 | Unchanged named holdings | 1,283,884,215 | 0 | 5.33 | 0.00 | |||
| 242 | Total named holdings | 4,755,223,377 | 0 | 19.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,833,002 | 0 | 0.07 | 0.00 | |||
| 270 | Total securities in CCASS | 4,772,056,379 | 0 | 19.82 | 0.00 | |||
| Securities not in CCASS | 19,299,780,853 | 0 | 80.18 | 0.00 | ||||
| Issued securities | 24,071,837,232 | 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 | 2021-05-21 |
| Volume | 7,066,000 |
| Turnover | 6,646,160 |
| Average price | 0.941 |
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