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 2021-10-15 to 2021-10-18
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 | C00039 | 渣打銀行(香港)有限公司 | 135,837,215 | 2,806,000 | 2.19 | 0.05 | 2021-10-18 | |
| 2 | C00010 | 花旗銀行 | 131,661,634 | 1,969,029 | 2.12 | 0.03 | 2021-10-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,619,091 | 861,895 | 0.07 | 0.01 | 2021-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,047,192 | 192,273 | 18.14 | 0.00 | 2021-10-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,179,815 | 176,000 | 6.45 | 0.00 | 2021-10-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,643,257 | 149,000 | 0.14 | 0.00 | 2021-10-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 67,000 | 0.00 | 0.00 | 2021-10-18 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 453,500 | 24,000 | 0.01 | 0.00 | 2021-10-18 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 23,000 | 12,000 | 0.00 | 0.00 | 2021-10-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,187,001 | 9,000 | 0.04 | 0.00 | 2021-10-18 | |
| 11 | B01584 | 致富證券有限公司 | 362,000 | 8,000 | 0.01 | 0.00 | 2021-10-18 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 268,000 | 7,000 | 0.00 | 0.00 | 2021-10-18 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 280,000 | 6,000 | 0.00 | 0.00 | 2021-10-18 | |
| 14 | C00016 | DBS BANK LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2021-10-18 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2021-10-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 762,000 | 4,000 | 0.01 | 0.00 | 2021-10-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 382,000 | 4,000 | 0.01 | 0.00 | 2021-10-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 212,805 | 2,000 | 0.00 | 0.00 | 2021-10-18 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 119,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,154,000 | 1,000 | 0.02 | 0.00 | 2021-10-18 | |
| 22 | B01769 | 一中證券有限公司 | 2,746 | 727 | 0.00 | 0.00 | 2021-10-18 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 61,000 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,394,000 | -2,000 | 0.02 | -0.00 | 2021-10-18 | |
| 25 | B01118 | 東亞證券有限公司 | 223,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 | |
| 26 | B02159 | 盈立證券有限公司 | 211,000 | -2,000 | 0.00 | -0.00 | 2021-10-18 | |
| 27 | C00003 | 東亞銀行有限公司 | 221,000 | -3,000 | 0.00 | -0.00 | 2021-10-18 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 1,060,000 | -3,000 | 0.02 | -0.00 | 2021-10-18 | |
| 29 | B01700 | 滙信理財有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2021-10-18 | |
| 30 | B01818 | 一通投資者有限公司 | 156,985 | -5,000 | 0.00 | -0.00 | 2021-10-18 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 177,000 | -5,000 | 0.00 | -0.00 | 2021-10-18 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2021-10-18 | |
| 33 | B01130 | 中銀國際證券有限公司 | 3,440,390 | -9,000 | 0.06 | -0.00 | 2021-10-18 | |
| 34 | B01842 | 交銀國際證券有限公司 | 20,000 | -11,000 | 0.00 | -0.00 | 2021-10-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 449,000 | -11,000 | 0.01 | -0.00 | 2021-10-18 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 906,000 | -14,000 | 0.01 | -0.00 | 2021-10-18 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 168,000 | -17,000 | 0.00 | -0.00 | 2021-10-18 | |
| 38 | B01685 | 同舟證券(香港)有限公司 | 210,000 | -20,000 | 0.00 | -0.00 | 2021-10-18 | |
| 39 | B01904 | 華盛資本証券有限公司 | 247,000 | -20,000 | 0.00 | -0.00 | 2021-10-18 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 9,685,000 | -29,000 | 0.16 | -0.00 | 2021-10-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,887,341 | -39,000 | 0.06 | -0.00 | 2021-10-18 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 12,522,521 | -62,000 | 0.20 | -0.00 | 2021-10-18 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 311,339 | -636,895 | 0.01 | -0.01 | 2021-10-18 | |
| 44 | C00093 | BNP PARIBAS | 22,083,450 | -842,205 | 0.36 | -0.01 | 2021-10-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,416 | -1,356,824 | 0.04 | -0.02 | 2021-10-18 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 25,737,020 | -3,212,000 | 0.42 | -0.05 | 2021-10-18 | |
| 46 | Total changed named holdings | 1,898,259,718 | 0 | 30.61 | 0.00 | |||
| 143 | Unchanged named holdings | 22,593,267 | 0 | 0.36 | 0.00 | |||
| 189 | Total named holdings | 1,920,852,985 | 0 | 30.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 91,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,920,943,985 | 0 | 30.98 | 0.00 | |||
| Securities not in CCASS | 4,280,278,039 | 0 | 69.02 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 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 | 2021-10-12 |
| Volume | 14,047,273 |
| Turnover | 122,496,531 |
| Average price | 8.720 |
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