滔搏國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,941,314 | 5,888,472 | 13.90 | 0.09 | 2021-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,284,691 | 1,816,000 | 5.97 | 0.03 | 2021-06-01 | |
| 3 | C00093 | BNP PARIBAS | 34,280,540 | 1,381,324 | 0.55 | 0.02 | 2021-06-01 | |
| 4 | C00010 | 花旗銀行 | 86,879,071 | 375,278 | 1.40 | 0.01 | 2021-06-01 | |
| 5 | B01290 | 新寶城證券有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2021-06-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 233,000 | 14,000 | 0.00 | 0.00 | 2021-06-01 | |
| 7 | B01119 | 時富證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 8 | B01695 | 大新證券有限公司 | 226,000 | 9,000 | 0.00 | 0.00 | 2021-06-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 197,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 136,000 | 7,000 | 0.00 | 0.00 | 2021-06-01 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 30,571,020 | 4,000 | 0.49 | 0.00 | 2021-06-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 287,500 | 3,000 | 0.00 | 0.00 | 2021-06-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01284 | 恒生證券有限公司 | 1,487,000 | 1,000 | 0.02 | 0.00 | 2021-06-01 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B01769 | 一中證券有限公司 | 833 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01138 | 中信里昂證券有限公司 | 258,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 18 | B01700 | 滙信理財有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 19 | B02159 | 盈立證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 20 | C00003 | 東亞銀行有限公司 | 182,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 21 | C00048 | 集友銀行有限公司 | 121,000 | -3,000 | 0.00 | -0.00 | 2021-06-01 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 166,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 251,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 24 | B01673 | 富昌證券有限公司 | 78,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 26 | B01184 | 華富建業證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 27 | B01328 | 萬興証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 525,375 | -5,000 | 0.01 | -0.00 | 2021-06-01 | |
| 29 | B01904 | 華盛資本証券有限公司 | 169,000 | -6,000 | 0.00 | -0.00 | 2021-06-01 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 133,000 | -7,000 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | B01183 | 創興證券有限公司 | 142,000 | -8,000 | 0.00 | -0.00 | 2021-06-01 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 172,000 | -8,000 | 0.00 | -0.00 | 2021-06-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 251,000 | -11,000 | 0.00 | -0.00 | 2021-06-01 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 41,153,000 | -11,000 | 0.66 | -0.00 | 2021-06-01 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 17,503,000 | -12,000 | 0.28 | -0.00 | 2021-06-01 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2021-06-01 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,115,000 | -14,000 | 0.02 | -0.00 | 2021-06-01 | |
| 38 | B01818 | 一通投資者有限公司 | 72,000 | -17,000 | 0.00 | -0.00 | 2021-06-01 | |
| 39 | B01118 | 東亞證券有限公司 | 91,000 | -17,000 | 0.00 | -0.00 | 2021-06-01 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 619,000 | -18,000 | 0.01 | -0.00 | 2021-06-01 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,866,000 | -28,000 | 0.05 | -0.00 | 2021-06-01 | |
| 42 | B01584 | 致富證券有限公司 | 253,000 | -32,000 | 0.00 | -0.00 | 2021-06-01 | |
| 43 | C00002 | 交通銀行信託有限公司 | 355,000 | -41,000 | 0.01 | -0.00 | 2021-06-01 | |
| 44 | B01824 | 極訊亞太有限公司 | 0 | -57,000 | 0.00 | -0.00 | 2021-06-01 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 1,280,000 | -65,000 | 0.02 | -0.00 | 2021-06-01 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 612,999 | -114,000 | 0.01 | -0.00 | 2021-06-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | -147,000 | 0.00 | -0.00 | 2021-06-01 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,000 | 0.00 | -0.00 | 2021-06-01 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,199 | -320,000 | 0.08 | -0.01 | 2021-06-01 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,600 | -539,200 | 0.00 | -0.01 | 2021-06-01 | |
| 51 | C00074 | DEUTSCHE BANK AG | 43,344,072 | -712,908 | 0.70 | -0.01 | 2021-06-01 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 3,819,724 | -977,998 | 0.06 | -0.02 | 2021-06-01 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,186,911 | -1,081,000 | 0.04 | -0.02 | 2021-06-01 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 184,625,101 | -1,884,368 | 2.98 | -0.03 | 2021-06-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,532,301 | -3,110,000 | 1.11 | -0.05 | 2021-06-01 | |
| 55 | Total changed named holdings | 1,763,125,251 | 0 | 28.43 | 0.00 | |||
| 119 | Unchanged named holdings | 16,157,282 | 0 | 0.26 | 0.00 | |||
| 174 | Total named holdings | 1,779,282,533 | 0 | 28.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,779,321,533 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 4,421,900,491 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 10,288,950 |
| Turnover | 123,450,245 |
| Average price | 11.998 |
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