培力農本方有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01498 | 2015-07-08 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 47,043,350 | 467,500 | 11.91 | 0.12 | 2021-07-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,844,000 | 400,000 | 21.99 | 0.10 | 2021-07-30 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,500 | 290,000 | 0.08 | 0.07 | 2021-07-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,878,250 | 281,500 | 0.48 | 0.07 | 2021-07-30 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 359,500 | 201,000 | 0.09 | 0.05 | 2021-07-30 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 42,500 | 39,500 | 0.01 | 0.01 | 2021-07-30 | |
| 7 | B01818 | 一通投資者有限公司 | 488,201 | 20,000 | 0.12 | 0.01 | 2021-07-30 | |
| 8 | B01695 | 大新證券有限公司 | 2,192,500 | 10,000 | 0.56 | 0.00 | 2021-07-30 | |
| 9 | B01584 | 致富證券有限公司 | 1,491,002 | 9,500 | 0.38 | 0.00 | 2021-07-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,898,000 | 3,000 | 0.48 | 0.00 | 2021-07-30 | |
| 11 | B01901 | 招銀國際證券有限公司 | 348,500 | -500 | 0.09 | -0.00 | 2021-07-30 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,018,000 | -1,500 | 0.26 | -0.00 | 2021-07-30 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,219,250 | -4,500 | 0.31 | -0.00 | 2021-07-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 623,500 | -5,000 | 0.16 | -0.00 | 2021-07-30 | |
| 16 | C00048 | 集友銀行有限公司 | 278,500 | -6,000 | 0.07 | -0.00 | 2021-07-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -7,000 | 0.04 | -0.00 | 2021-07-30 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,270,750 | -10,500 | 0.58 | -0.00 | 2021-07-30 | |
| 19 | B01904 | 華盛資本証券有限公司 | 209,000 | -18,000 | 0.05 | -0.00 | 2021-07-30 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,257,000 | -20,000 | 0.32 | -0.01 | 2021-07-30 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,000 | -21,000 | 0.00 | -0.01 | 2021-07-30 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,927,500 | -25,000 | 0.49 | -0.01 | 2021-07-30 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 325,000 | -30,000 | 0.08 | -0.01 | 2021-07-30 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,393,250 | -30,000 | 0.35 | -0.01 | 2021-07-30 | |
| 25 | C00010 | 花旗銀行 | 1,624,000 | -35,000 | 0.41 | -0.01 | 2021-07-30 | |
| 26 | C00088 | 招商銀行股份有限公司 | 60,000 | -39,000 | 0.02 | -0.01 | 2021-07-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 5,802,510 | -50,000 | 1.47 | -0.01 | 2021-07-30 | |
| 28 | B01284 | 恒生證券有限公司 | 8,427,750 | -60,000 | 2.13 | -0.02 | 2021-07-30 | |
| 29 | B01743 | 世博證券有限公司 | 35,250 | -67,500 | 0.01 | -0.02 | 2021-07-30 | |
| 30 | C00093 | BNP PARIBAS | 1,750 | -77,500 | 0.00 | -0.02 | 2021-07-30 | |
| 31 | B01130 | 中銀國際證券有限公司 | 5,494,500 | -84,500 | 1.39 | -0.02 | 2021-07-30 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 5,093,250 | -90,000 | 1.29 | -0.02 | 2021-07-30 | |
| 33 | B01183 | 創興證券有限公司 | 1,169,000 | -100,000 | 0.30 | -0.03 | 2021-07-30 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,500 | -120,000 | 0.00 | -0.03 | 2021-07-30 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,902,750 | -140,000 | 0.48 | -0.04 | 2021-07-30 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 3,563,500 | -235,500 | 0.90 | -0.06 | 2021-07-30 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 18,890,500 | -443,000 | 4.78 | -0.11 | 2021-07-30 | |
| 37 | Total changed named holdings | 205,649,313 | 0 | 52.08 | 0.00 | |||
| 128 | Unchanged named holdings | 173,749,865 | 0 | 44.00 | 0.00 | |||
| 165 | Total named holdings | 379,399,178 | 0 | 96.08 | 0.00 | |||
| 18 | Unnamed Investor Participants | 718,900 | 0 | 0.18 | 0.00 | |||
| 183 | Total securities in CCASS | 380,118,078 | 0 | 96.26 | 0.00 | |||
| Securities not in CCASS | 14,774,863 | 0 | 3.74 | 0.00 | ||||
| Issued securities | 394,892,941 | 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 | 2021-07-28 |
| Volume | 2,116,000 |
| Turnover | 1,642,095 |
| Average price | 0.776 |
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