京基金融國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,240,000 | 1,850,000 | 1.64 | 0.03 | 2022-05-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 18,562,000 | 600,000 | 0.28 | 0.01 | 2022-05-30 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 230,000 | 160,000 | 0.00 | 0.00 | 2022-05-30 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 270,000 | 160,000 | 0.00 | 0.00 | 2022-05-30 | |
| 5 | B01660 | 瑞城證券有限公司 | 280,000 | 150,000 | 0.00 | 0.00 | 2022-05-30 | |
| 6 | C00093 | BNP PARIBAS | 153,000 | 103,000 | 0.00 | 0.00 | 2022-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2022-05-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 21,543,920 | 10,000 | 0.32 | 0.00 | 2022-05-30 | |
| 9 | B01769 | 一中證券有限公司 | 4,629 | -2,900 | 0.00 | -0.00 | 2022-05-30 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2022-05-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 15,194,800 | -30,100 | 0.23 | -0.00 | 2022-05-30 | |
| 12 | B02050 | 駿昇証券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2022-05-30 | |
| 13 | B02068 | 勤豐證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2022-05-30 | |
| 14 | B02141 | 新永安國際證券有限公司 | 0 | -170,000 | 0.00 | -0.00 | 2022-05-30 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,250,000 | -170,000 | 0.02 | -0.00 | 2022-05-30 | |
| 16 | B01897 | 中達證券投資有限公司 | 950,000 | -200,000 | 0.01 | -0.00 | 2022-05-30 | |
| 17 | B01696 | 亨達証券有限公司 | 0 | -280,000 | 0.00 | -0.00 | 2022-05-30 | |
| 18 | B01184 | 華富建業證券有限公司 | 6,842,000 | -320,000 | 0.10 | -0.00 | 2022-05-30 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,561,000 | -1,660,000 | 0.48 | -0.02 | 2022-05-30 | |
| 19 | Total changed named holdings | 208,791,349 | 0 | 3.10 | 0.00 | |||
| 115 | Unchanged named holdings | 6,437,458,142 | 0 | 95.73 | 0.00 | |||
| 134 | Total named holdings | 6,646,249,491 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 6,646,659,491 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 77,970,244 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 6,724,629,735 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 3,603,100 |
| Turnover | 1,835,378 |
| Average price | 0.509 |
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