中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01347 | 中國銀河證券香港有限公司 | 26,880,000 | 4,880,000 | 0.72 | 0.13 | 2021-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,754,154 | 1,050,000 | 6.04 | 0.03 | 2021-07-23 | |
| 3 | C00048 | 集友銀行有限公司 | 7,410,501 | 1,000,000 | 0.20 | 0.03 | 2021-07-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 52,091,494 | 700,000 | 1.40 | 0.02 | 2021-07-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 190,745,589 | 690,000 | 5.13 | 0.02 | 2021-07-23 | |
| 6 | B01818 | 一通投資者有限公司 | 5,312,796 | 405,000 | 0.14 | 0.01 | 2021-07-23 | |
| 7 | B01184 | 華富建業證券有限公司 | 3,943,500 | 400,000 | 0.11 | 0.01 | 2021-07-23 | |
| 8 | B01118 | 東亞證券有限公司 | 6,468,166 | 200,000 | 0.17 | 0.01 | 2021-07-23 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 2,842,500 | 40,000 | 0.08 | 0.00 | 2021-07-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,495,016 | 15,000 | 0.04 | 0.00 | 2021-07-23 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,000 | 15,000 | 0.01 | 0.00 | 2021-07-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,167,888 | -5,000 | 0.17 | -0.00 | 2021-07-23 | |
| 13 | C00093 | BNP PARIBAS | 8,215,383 | -10,000 | 0.22 | -0.00 | 2021-07-23 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 2,172,625 | -50,000 | 0.06 | -0.00 | 2021-07-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,237,793 | -55,000 | 0.09 | -0.00 | 2021-07-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 64,828,782 | -65,000 | 1.74 | -0.00 | 2021-07-23 | |
| 17 | B01923 | 瑞森港通證券有限公司 | 2,165,000 | -65,000 | 0.06 | -0.00 | 2021-07-23 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,552,534 | -80,000 | 0.04 | -0.00 | 2021-07-23 | |
| 19 | B01284 | 恒生證券有限公司 | 40,077,332 | -90,000 | 1.08 | -0.00 | 2021-07-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,286,281 | -100,000 | 0.17 | -0.00 | 2021-07-23 | |
| 21 | B01904 | 華盛資本証券有限公司 | 3,335,000 | -135,000 | 0.09 | -0.00 | 2021-07-23 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 7,972,760 | -170,000 | 0.21 | -0.00 | 2021-07-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 64,173 | -200,000 | 0.00 | -0.01 | 2021-07-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 23,837,790 | -320,000 | 0.64 | -0.01 | 2021-07-23 | |
| 25 | B01938 | 興證國際證券有限公司 | 605,000 | -360,000 | 0.02 | -0.01 | 2021-07-23 | |
| 26 | B01183 | 創興證券有限公司 | 3,053,501 | -400,000 | 0.08 | -0.01 | 2021-07-23 | |
| 27 | B01130 | 中銀國際證券有限公司 | 41,017,832 | -610,000 | 1.10 | -0.02 | 2021-07-23 | |
| 28 | B02047 | 艾德證券期貨有限公司 | 470,000 | -840,000 | 0.01 | -0.02 | 2021-07-23 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 4,615,000 | -900,000 | 0.12 | -0.02 | 2021-07-23 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 52,282,803 | -1,940,000 | 1.40 | -0.05 | 2021-07-23 | |
| 31 | B01584 | 致富證券有限公司 | 28,515,644 | -3,000,000 | 0.77 | -0.08 | 2021-07-23 | |
| 31 | Total changed named holdings | 822,741,837 | 0 | 22.11 | 0.00 | |||
| 222 | Unchanged named holdings | 2,887,619,621 | 0 | 77.59 | 0.00 | |||
| 253 | Total named holdings | 3,710,361,458 | 0 | 99.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 123,851 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 3,710,485,309 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 11,075,916 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,721,561,225 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 12,730,000 |
| Turnover | 483,535 |
| Average price | 0.038 |
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