建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2021-12-08 to 2021-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,106 | 696,500 | 0.05 | 0.02 | 2021-12-09 | |
| 2 | C00010 | 花旗銀行 | 79,436,436 | 674,538 | 2.55 | 0.02 | 2021-12-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,720,000 | 174,000 | 0.22 | 0.01 | 2021-12-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 5,260,250 | 119,000 | 0.17 | 0.00 | 2021-12-09 | |
| 5 | B01284 | 恒生證券有限公司 | 17,329,115 | 111,500 | 0.56 | 0.00 | 2021-12-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,296,928 | 104,500 | 0.14 | 0.00 | 2021-12-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,663,000 | 100,000 | 0.05 | 0.00 | 2021-12-09 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,059,454 | 72,000 | 0.16 | 0.00 | 2021-12-09 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,312,997 | 68,500 | 0.07 | 0.00 | 2021-12-09 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 894,000 | 60,000 | 0.03 | 0.00 | 2021-12-09 | |
| 11 | B01584 | 致富證券有限公司 | 2,279,145 | 57,576 | 0.07 | 0.00 | 2021-12-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 36,132,324 | 44,500 | 1.16 | 0.00 | 2021-12-09 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 3,950,917 | 44,000 | 0.13 | 0.00 | 2021-12-09 | |
| 14 | B01673 | 富昌證券有限公司 | 985,636 | 20,000 | 0.03 | 0.00 | 2021-12-09 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,043,507 | 18,500 | 0.07 | 0.00 | 2021-12-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,979 | 17,500 | 0.00 | 0.00 | 2021-12-09 | |
| 17 | B01118 | 東亞證券有限公司 | 2,901,963 | 17,000 | 0.09 | 0.00 | 2021-12-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,058,364 | 15,364 | 0.26 | 0.00 | 2021-12-09 | |
| 19 | C00037 | 上海商業銀行有限公司 | 4,358,954 | 15,000 | 0.14 | 0.00 | 2021-12-09 | |
| 20 | B01695 | 大新證券有限公司 | 3,330,229 | 15,000 | 0.11 | 0.00 | 2021-12-09 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,479,000 | 14,500 | 0.05 | 0.00 | 2021-12-09 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,274,700 | 10,000 | 0.04 | 0.00 | 2021-12-09 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 90,500 | 10,000 | 0.00 | 0.00 | 2021-12-09 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 618,500 | 10,000 | 0.02 | 0.00 | 2021-12-09 | |
| 25 | B01700 | 滙信理財有限公司 | 331,000 | 9,500 | 0.01 | 0.00 | 2021-12-09 | |
| 26 | B01885 | 哈富證券有限公司 | 125,000 | 7,000 | 0.00 | 0.00 | 2021-12-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,525,000 | 7,000 | 0.08 | 0.00 | 2021-12-09 | |
| 28 | B01438 | 金利豐證券有限公司 | 136,500 | 6,000 | 0.00 | 0.00 | 2021-12-09 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 1,339,974 | 5,500 | 0.04 | 0.00 | 2021-12-09 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 154,489 | 5,500 | 0.00 | 0.00 | 2021-12-09 | |
| 31 | B02157 | 恩明資產証券有限公司 | 210,000 | 5,000 | 0.01 | 0.00 | 2021-12-09 | |
| 32 | B01511 | 達利證券有限公司 | 130,000 | 5,000 | 0.00 | 0.00 | 2021-12-09 | |
| 33 | B01585 | 華誠證券有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2021-12-09 | |
| 34 | B01564 | 農銀國際證券有限公司 | 199,000 | 4,000 | 0.01 | 0.00 | 2021-12-09 | |
| 35 | B01230 | 高裕證券有限公司 | 192,000 | 4,000 | 0.01 | 0.00 | 2021-12-09 | |
| 36 | B01130 | 中銀國際證券有限公司 | 129,146,000 | 3,500 | 4.14 | 0.00 | 2021-12-09 | |
| 37 | B01423 | 信誠證券有限公司 | 425,000 | 3,000 | 0.01 | 0.00 | 2021-12-09 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 389,000 | 3,000 | 0.01 | 0.00 | 2021-12-09 | |
| 39 | B01343 | 展兆投資有限公司 | 184,500 | 3,000 | 0.01 | 0.00 | 2021-12-09 | |
| 40 | B01514 | 高信證券有限公司 | 69,500 | 3,000 | 0.00 | 0.00 | 2021-12-09 | |
| 41 | C00002 | 交通銀行信託有限公司 | 4,429,500 | 2,500 | 0.14 | 0.00 | 2021-12-09 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 179,500 | 2,500 | 0.01 | 0.00 | 2021-12-09 | |
| 43 | B02175 | 微牛證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2021-12-09 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 704,854 | 2,000 | 0.02 | 0.00 | 2021-12-09 | |
| 45 | B02047 | 艾德證券期貨有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2021-12-09 | |
| 46 | B01459 | 奕豐證券(香港)有限公司 | 167,000 | 1,500 | 0.01 | 0.00 | 2021-12-09 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 923,000 | 1,500 | 0.03 | 0.00 | 2021-12-09 | |
| 48 | B01651 | 明漢證券有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2021-12-09 | |
| 49 | B02159 | 盈立證券有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2021-12-09 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 1,000 | 0.00 | 0.00 | 2021-12-09 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | 500 | 0.00 | 0.00 | 2021-12-09 | |
| 52 | B01941 | 中原證券有限公司 | 38,500 | 500 | 0.00 | 0.00 | 2021-12-09 | |
| 53 | B01340 | 利興股票有限公司 | 57,897 | 500 | 0.00 | 0.00 | 2021-12-09 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 3,067,342 | 500 | 0.10 | 0.00 | 2021-12-09 | |
| 55 | B01356 | 滙業證券有限公司 | 649,000 | 500 | 0.02 | 0.00 | 2021-12-09 | |
| 56 | B01769 | 一中證券有限公司 | 20,425 | 424 | 0.00 | 0.00 | 2021-12-09 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 503,365 | -500 | 0.02 | -0.00 | 2021-12-09 | |
| 58 | C00048 | 集友銀行有限公司 | 1,328,181 | -500 | 0.04 | -0.00 | 2021-12-09 | |
| 59 | B01818 | 一通投資者有限公司 | 520,790 | -1,000 | 0.02 | -0.00 | 2021-12-09 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 3,916,181 | -1,500 | 0.13 | -0.00 | 2021-12-09 | |
| 61 | B01842 | 交銀國際證券有限公司 | 343,000 | -2,000 | 0.01 | -0.00 | 2021-12-09 | |
| 62 | B01633 | 名匯證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2021-12-09 | |
| 63 | B02087 | 環球大通證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2021-12-09 | |
| 64 | B01710 | 中順證券期貨有限公司 | 33,000 | -2,500 | 0.00 | -0.00 | 2021-12-09 | |
| 65 | B01119 | 時富證券有限公司 | 439,000 | -2,500 | 0.01 | -0.00 | 2021-12-09 | |
| 66 | B01402 | 英明證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-12-09 | |
| 67 | B01143 | 海通國際證券有限公司 | 667,500 | -5,000 | 0.02 | -0.00 | 2021-12-09 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 30,331,002 | -7,500 | 0.97 | -0.00 | 2021-12-09 | |
| 69 | B01649 | 信達國際證券有限公司 | 171,000 | -8,000 | 0.01 | -0.00 | 2021-12-09 | |
| 70 | B01777 | 大和資本市場香港有限公司 | 305,000 | -9,000 | 0.01 | -0.00 | 2021-12-09 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 415,000 | -13,000 | 0.01 | -0.00 | 2021-12-09 | |
| 72 | B01904 | 華盛資本証券有限公司 | 541,000 | -16,000 | 0.02 | -0.00 | 2021-12-09 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 1,564,454 | -20,000 | 0.05 | -0.00 | 2021-12-09 | |
| 74 | C00003 | 東亞銀行有限公司 | 1,603,000 | -28,000 | 0.05 | -0.00 | 2021-12-09 | |
| 75 | B01866 | 工銀國際證券有限公司 | 3,000 | -40,000 | 0.00 | -0.00 | 2021-12-09 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 51,350,348 | -71,127 | 1.65 | -0.00 | 2021-12-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,301,628 | -74,500 | 2.96 | -0.00 | 2021-12-09 | |
| 78 | B01590 | 盈透證券香港有限公司 | 2,094,500 | -81,500 | 0.07 | -0.00 | 2021-12-09 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 21,420,337 | -85,500 | 0.69 | -0.00 | 2021-12-09 | |
| 80 | C00093 | BNP PARIBAS | 12,583,564 | -156,975 | 0.40 | -0.01 | 2021-12-09 | |
| 81 | A00004 | 中國證券登記結算(香港)有限公司 | 8,099,364 | -334,000 | 0.26 | -0.01 | 2021-12-09 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,322,978 | -1,603,300 | 9.91 | -0.05 | 2021-12-09 | |
| 82 | Total changed named holdings | 878,093,677 | 15,500 | 28.14 | 0.00 | |||
| 263 | Unchanged named holdings | 198,031,042 | 0 | 6.35 | 0.00 | |||
| 345 | Total named holdings | 1,076,124,719 | 15,500 | 34.49 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,621,027 | -20,000 | 0.05 | -0.00 | |||
| 513 | Total securities in CCASS | 1,077,745,746 | -4,500 | 34.54 | -0.00 | |||
| Securities not in CCASS | 2,042,254,254 | 4,500 | 65.46 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 5,356,598 |
| Turnover | 69,984,628 |
| Average price | 13.065 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy