碧生源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01695 | 大新證券有限公司 | 3,060,000 | 249,000 | 0.19 | 0.02 | 2022-02-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,822,000 | 190,000 | 0.54 | 0.01 | 2022-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,628,000 | 150,000 | 4.76 | 0.01 | 2022-02-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 11,484,000 | 150,000 | 0.70 | 0.01 | 2022-02-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | 102,000 | 0.08 | 0.01 | 2022-02-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 64,452,000 | 80,000 | 3.95 | 0.00 | 2022-02-28 | |
| 7 | C00010 | 花旗銀行 | 12,971,796 | 23,000 | 0.80 | 0.00 | 2022-02-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 2,614,000 | 20,000 | 0.16 | 0.00 | 2022-02-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2022-02-28 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 75,609,020 | -38,000 | 4.64 | -0.00 | 2022-02-28 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 48,772,677 | -928,000 | 2.99 | -0.06 | 2022-02-28 | |
| 11 | Total changed named holdings | 306,898,493 | 0 | 18.83 | 0.00 | |||
| 153 | Unchanged named holdings | 1,179,032,797 | 0 | 72.32 | 0.00 | |||
| 164 | Total named holdings | 1,485,931,290 | 0 | 91.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,707,000 | 0 | 0.96 | 0.00 | |||
| 174 | Total securities in CCASS | 1,501,638,290 | 0 | 92.11 | 0.00 | |||
| Securities not in CCASS | 128,569,530 | 0 | 7.89 | 0.00 | ||||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 1,321,000 |
| Turnover | 212,038 |
| Average price | 0.161 |
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