高鵬礦業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02212 | 2015-01-09 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01955 | 富途證券國際(香港)有限公司 | 49,880,000 | 3,880,000 | 1.14 | 0.09 | 2021-10-04 | |
| 2 | B01184 | 華富建業證券有限公司 | 22,580,000 | 3,880,000 | 0.51 | 0.09 | 2021-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 397,185,000 | 3,280,000 | 9.05 | 0.07 | 2021-10-04 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 43,360,000 | 2,620,000 | 0.99 | 0.06 | 2021-10-04 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 19,640,000 | 2,000,000 | 0.45 | 0.05 | 2021-10-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,820,000 | 2,000,000 | 0.31 | 0.05 | 2021-10-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 54,380,000 | 1,420,000 | 1.24 | 0.03 | 2021-10-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,340,000 | 1,200,000 | 13.04 | 0.03 | 2021-10-04 | |
| 9 | B02128 | 元庫證券有限公司 | 17,240,000 | 1,120,000 | 0.39 | 0.03 | 2021-10-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,000 | 580,000 | 0.08 | 0.01 | 2021-10-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 780,000 | 520,000 | 0.02 | 0.01 | 2021-10-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,260,000 | 400,000 | 0.03 | 0.01 | 2021-10-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 11,840,000 | 360,000 | 0.27 | 0.01 | 2021-10-04 | |
| 14 | B02159 | 盈立證券有限公司 | 300,000 | 260,000 | 0.01 | 0.01 | 2021-10-04 | |
| 15 | B02175 | 微牛證券有限公司 | 620,000 | 180,000 | 0.01 | 0.00 | 2021-10-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | 60,000 | 0.02 | 0.00 | 2021-10-04 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2021-10-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 9,940,000 | 60,000 | 0.23 | 0.00 | 2021-10-04 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2021-10-04 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 980,000 | 20,000 | 0.02 | 0.00 | 2021-10-04 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 1,040,000 | -20,000 | 0.02 | -0.00 | 2021-10-04 | |
| 22 | B01818 | 一通投資者有限公司 | 820,000 | -100,000 | 0.02 | -0.00 | 2021-10-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 29,100,000 | -100,000 | 0.66 | -0.00 | 2021-10-04 | |
| 24 | B01351 | 永豐證券有限公司 | 200,000 | -140,000 | 0.00 | -0.00 | 2021-10-04 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 9,720,000 | -200,000 | 0.22 | -0.00 | 2021-10-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,960,000 | -240,000 | 0.14 | -0.01 | 2021-10-04 | |
| 27 | B01710 | 中順證券期貨有限公司 | 60,000 | -280,000 | 0.00 | -0.01 | 2021-10-04 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 37,300,000 | -320,000 | 0.85 | -0.01 | 2021-10-04 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 9,520,000 | -340,000 | 0.22 | -0.01 | 2021-10-04 | |
| 30 | B01885 | 哈富證券有限公司 | 6,220,000 | -380,000 | 0.14 | -0.01 | 2021-10-04 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 120,000 | -380,000 | 0.00 | -0.01 | 2021-10-04 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2021-10-04 | |
| 33 | B01814 | 立橋證券有限公司 | 0 | -440,000 | 0.00 | -0.01 | 2021-10-04 | |
| 34 | B01284 | 恒生證券有限公司 | 54,040,000 | -460,000 | 1.23 | -0.01 | 2021-10-04 | |
| 35 | C00088 | 招商銀行股份有限公司 | 2,480,000 | -460,000 | 0.06 | -0.01 | 2021-10-04 | |
| 36 | B01118 | 東亞證券有限公司 | 5,800,000 | -500,000 | 0.13 | -0.01 | 2021-10-04 | |
| 37 | B01590 | 盈透證券香港有限公司 | 27,500,000 | -520,000 | 0.63 | -0.01 | 2021-10-04 | |
| 38 | C00010 | 花旗銀行 | 13,400,000 | -580,000 | 0.31 | -0.01 | 2021-10-04 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 8,520,000 | -620,000 | 0.19 | -0.01 | 2021-10-04 | |
| 40 | B01275 | 新富證券有限公司 | 100,000 | -800,000 | 0.00 | -0.02 | 2021-10-04 | |
| 41 | B02132 | 寶盛證券(香港)有限公司 | 1,360,000 | -920,000 | 0.03 | -0.02 | 2021-10-04 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 6,620,000 | -1,220,000 | 0.15 | -0.03 | 2021-10-04 | |
| 43 | B01584 | 致富證券有限公司 | 15,220,000 | -1,220,000 | 0.35 | -0.03 | 2021-10-04 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 145,880,000 | -1,400,000 | 3.32 | -0.03 | 2021-10-04 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 2,500,000 | -1,500,000 | 0.06 | -0.03 | 2021-10-04 | |
| 46 | C00003 | 東亞銀行有限公司 | 28,100,000 | -1,500,000 | 0.64 | -0.03 | 2021-10-04 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 8,620,000 | -1,980,000 | 0.20 | -0.05 | 2021-10-04 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 152,280,000 | -6,900,000 | 3.47 | -0.16 | 2021-10-04 | |
| 48 | Total changed named holdings | 1,793,165,000 | 0 | 40.86 | 0.00 | |||
| 63 | Unchanged named holdings | 2,581,650,000 | 0 | 58.83 | 0.00 | |||
| 111 | Total named holdings | 4,374,815,000 | 0 | 99.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 4,374,815,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 13,765,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 4,388,580,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 56,360,000 |
| Turnover | 2,744,200 |
| Average price | 0.049 |
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