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 2021-05-25 to 2021-05-26
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 | B01842 | 交銀國際證券有限公司 | 1,818,000 | 596,000 | 0.01 | 0.00 | 2021-05-26 | |
| 2 | B01959 | 中泰國際證券有限公司 | 3,010,000 | 500,000 | 0.01 | 0.00 | 2021-05-26 | |
| 3 | C00010 | 花旗銀行 | 370,626,856 | 249,925 | 1.54 | 0.00 | 2021-05-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 13,720,679 | 200,000 | 0.06 | 0.00 | 2021-05-26 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 1,200,000 | 100,000 | 0.00 | 0.00 | 2021-05-26 | |
| 6 | C00048 | 集友銀行有限公司 | 1,214,000 | 82,000 | 0.01 | 0.00 | 2021-05-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,132,000 | 68,000 | 0.06 | 0.00 | 2021-05-26 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 14,896,000 | 50,000 | 0.06 | 0.00 | 2021-05-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 162,452,000 | 50,000 | 0.67 | 0.00 | 2021-05-26 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,908,000 | 44,000 | 0.02 | 0.00 | 2021-05-26 | |
| 11 | B01563 | 信控國際證券有限公司 | 206,000 | 40,000 | 0.00 | 0.00 | 2021-05-26 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,466,000 | 40,000 | 0.01 | 0.00 | 2021-05-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 11,902,000 | 40,000 | 0.05 | 0.00 | 2021-05-26 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 508,391,549 | 26,000 | 2.11 | 0.00 | 2021-05-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 60,694,646 | 22,000 | 0.25 | 0.00 | 2021-05-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,283,838 | 16,000 | 0.58 | 0.00 | 2021-05-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 11,992,000 | 10,000 | 0.05 | 0.00 | 2021-05-26 | |
| 18 | B01901 | 招銀國際證券有限公司 | 280,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 19 | B01769 | 一中證券有限公司 | 250,228 | -372 | 0.00 | -0.00 | 2021-05-26 | |
| 20 | B01284 | 恒生證券有限公司 | 30,467,000 | -8,000 | 0.13 | -0.00 | 2021-05-26 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,352,000 | -12,000 | 0.05 | -0.00 | 2021-05-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,240,000 | -20,000 | 0.02 | -0.00 | 2021-05-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,197,640 | -40,000 | 0.01 | -0.00 | 2021-05-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,652,000 | -50,000 | 0.02 | -0.00 | 2021-05-26 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,288,000 | -110,000 | 0.01 | -0.00 | 2021-05-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 989,040,248 | -120,000 | 4.11 | -0.00 | 2021-05-26 | |
| 27 | B02052 | 聖衡金融控股有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2021-05-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,381,388 | -263,628 | 3.77 | -0.00 | 2021-05-26 | |
| 29 | C00093 | BNP PARIBAS | 5,905,409 | -273,925 | 0.02 | -0.00 | 2021-05-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,407,044 | -312,000 | 0.40 | -0.00 | 2021-05-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 19,871,424 | -314,000 | 0.08 | -0.00 | 2021-05-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,740 | -420,000 | 0.01 | -0.00 | 2021-05-26 | |
| 32 | Total changed named holdings | 3,400,725,689 | 0 | 14.13 | 0.00 | |||
| 209 | Unchanged named holdings | 1,354,497,688 | 0 | 5.63 | 0.00 | |||
| 241 | Total named holdings | 4,755,223,377 | 0 | 19.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 16,833,002 | 0 | 0.07 | 0.00 | |||
| 269 | 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 | 2021-05-24 |
| Volume | 3,180,372 |
| Turnover | 2,994,493 |
| Average price | 0.942 |
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