百奧家庭互動有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | C00033 | 中國銀行(香港)有限公司 | 83,107,000 | 372,000 | 3.06 | 0.01 | 2021-08-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,910,714 | 290,000 | 0.81 | 0.01 | 2021-08-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 29,700,020 | 230,000 | 1.09 | 0.01 | 2021-08-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 440,000 | 230,000 | 0.02 | 0.01 | 2021-08-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 34,473,769 | 220,000 | 1.27 | 0.01 | 2021-08-27 | |
| 6 | C00088 | 招商銀行股份有限公司 | 8,332,000 | 176,000 | 0.31 | 0.01 | 2021-08-27 | |
| 7 | B01885 | 哈富證券有限公司 | 9,352,000 | 136,000 | 0.34 | 0.01 | 2021-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,662 | 134,000 | 0.09 | 0.00 | 2021-08-27 | |
| 9 | B01267 | 永富證券有限公司 | 282,000 | 100,000 | 0.01 | 0.00 | 2021-08-27 | |
| 10 | B01118 | 東亞證券有限公司 | 2,534,000 | 80,000 | 0.09 | 0.00 | 2021-08-27 | |
| 11 | B01939 | 東吳證券國際經紀有限公司 | 518,000 | 80,000 | 0.02 | 0.00 | 2021-08-27 | |
| 12 | C00010 | 花旗銀行 | 29,941,136 | 76,000 | 1.10 | 0.00 | 2021-08-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 135,081,885 | 62,000 | 4.97 | 0.00 | 2021-08-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,904,914 | 50,000 | 6.44 | 0.00 | 2021-08-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,150,000 | 50,000 | 0.15 | 0.00 | 2021-08-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,234,000 | 40,000 | 0.23 | 0.00 | 2021-08-27 | |
| 17 | B01252 | 協聯證劵有限公司 | 538,000 | 34,000 | 0.02 | 0.00 | 2021-08-27 | |
| 18 | B01284 | 恒生證券有限公司 | 20,937,000 | 22,000 | 0.77 | 0.00 | 2021-08-27 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2021-08-27 | |
| 20 | B01183 | 創興證券有限公司 | 3,098,000 | 20,000 | 0.11 | 0.00 | 2021-08-27 | |
| 21 | B01275 | 新富證券有限公司 | 466,000 | 20,000 | 0.02 | 0.00 | 2021-08-27 | |
| 22 | B01686 | 第一上海證券有限公司 | 36,068,000 | 20,000 | 1.33 | 0.00 | 2021-08-27 | |
| 23 | B01455 | 中潤證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,664,000 | 12,000 | 0.10 | 0.00 | 2021-08-27 | |
| 25 | B01584 | 致富證券有限公司 | 3,720,000 | 12,000 | 0.14 | 0.00 | 2021-08-27 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 278,000 | 6,000 | 0.01 | 0.00 | 2021-08-27 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,334,000 | 4,000 | 0.09 | 0.00 | 2021-08-27 | |
| 28 | B01930 | 安裕證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 978,000 | -2,000 | 0.04 | -0.00 | 2021-08-27 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 3,690,000 | -2,000 | 0.14 | -0.00 | 2021-08-27 | |
| 31 | B01673 | 富昌證券有限公司 | 1,256,000 | -10,000 | 0.05 | -0.00 | 2021-08-27 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,400,000 | -10,000 | 0.31 | -0.00 | 2021-08-27 | |
| 33 | B02159 | 盈立證券有限公司 | 112,000 | -14,000 | 0.00 | -0.00 | 2021-08-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,800,000 | -14,000 | 0.29 | -0.00 | 2021-08-27 | |
| 35 | B01130 | 中銀國際證券有限公司 | 27,486,000 | -20,000 | 1.01 | -0.00 | 2021-08-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 43,340,000 | -30,000 | 1.60 | -0.00 | 2021-08-27 | |
| 37 | B01298 | 結好證券有限公司 | 586,000 | -40,000 | 0.02 | -0.00 | 2021-08-27 | |
| 38 | B01209 | 茂宸證券有限公司 | 600,000 | -60,000 | 0.02 | -0.00 | 2021-08-27 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 23,376,000 | -96,000 | 0.86 | -0.00 | 2021-08-27 | |
| 40 | B01700 | 滙信理財有限公司 | 1,634,000 | -154,000 | 0.06 | -0.01 | 2021-08-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,000 | -242,000 | 0.16 | -0.01 | 2021-08-27 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,920,000 | -252,000 | 0.73 | -0.01 | 2021-08-27 | |
| 43 | B02061 | 利盟證券有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2021-08-27 | |
| 44 | C00093 | BNP PARIBAS | 4,722,165 | -328,000 | 0.17 | -0.01 | 2021-08-27 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 8,958,000 | -404,000 | 0.33 | -0.01 | 2021-08-27 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 3,660,000 | -536,000 | 0.13 | -0.02 | 2021-08-27 | |
| 46 | Total changed named holdings | 774,660,265 | 0 | 28.51 | 0.00 | |||
| 182 | Unchanged named holdings | 876,941,334 | 0 | 32.27 | 0.00 | |||
| 228 | Total named holdings | 1,651,601,599 | 0 | 60.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,400,000 | 0 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 1,653,001,599 | 0 | 60.83 | 0.00 | |||
| Securities not in CCASS | 1,064,192,401 | 0 | 39.17 | 0.00 | ||||
| Issued securities | 2,717,194,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 3,854,000 |
| Turnover | 3,443,600 |
| Average price | 0.894 |
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