阜博集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00010 | 花旗銀行 | 144,954,890 | 4,362,902 | 6.85 | 0.21 | 2022-06-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,184,599 | 2,219,001 | 0.43 | 0.10 | 2022-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,435,500 | 739,359 | 6.44 | 0.03 | 2022-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,928 | 245,000 | 0.14 | 0.01 | 2022-06-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 139,615,975 | 115,000 | 6.59 | 0.01 | 2022-06-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 50,432,000 | 80,000 | 2.38 | 0.00 | 2022-06-06 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 261,500,818 | 48,000 | 12.35 | 0.00 | 2022-06-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 937,000 | 40,000 | 0.04 | 0.00 | 2022-06-06 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 16,411,000 | 40,000 | 0.77 | 0.00 | 2022-06-06 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 111,000 | 38,000 | 0.01 | 0.00 | 2022-06-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 31,092,344 | 35,000 | 1.47 | 0.00 | 2022-06-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,125,000 | 24,000 | 0.15 | 0.00 | 2022-06-06 | |
| 13 | B01284 | 恒生證券有限公司 | 12,167,000 | 22,000 | 0.57 | 0.00 | 2022-06-06 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 5,130,000 | 20,000 | 0.24 | 0.00 | 2022-06-06 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,843,000 | 20,000 | 0.13 | 0.00 | 2022-06-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 30,885,672 | 17,000 | 1.46 | 0.00 | 2022-06-06 | |
| 17 | B01904 | 華盛資本証券有限公司 | 8,154,000 | 15,000 | 0.39 | 0.00 | 2022-06-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 24,996,000 | 12,000 | 1.18 | 0.00 | 2022-06-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 28,932,000 | 10,000 | 1.37 | 0.00 | 2022-06-06 | |
| 20 | B01183 | 創興證券有限公司 | 419,000 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,000 | 8,000 | 0.01 | 0.00 | 2022-06-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 45,094,000 | 8,000 | 2.13 | 0.00 | 2022-06-06 | |
| 23 | B01118 | 東亞證券有限公司 | 452,000 | 8,000 | 0.02 | 0.00 | 2022-06-06 | |
| 24 | C00037 | 上海商業銀行有限公司 | 425,000 | 6,000 | 0.02 | 0.00 | 2022-06-06 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,328,000 | 3,000 | 0.11 | 0.00 | 2022-06-06 | |
| 27 | B01340 | 利興股票有限公司 | 52,597 | 2,006 | 0.00 | 0.00 | 2022-06-06 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 144,000 | 1,000 | 0.01 | 0.00 | 2022-06-06 | |
| 29 | B01769 | 一中證券有限公司 | 24 | -4 | 0.00 | -0.00 | 2022-06-06 | |
| 30 | B01959 | 中泰國際證券有限公司 | 2,060,000 | -2,000 | 0.10 | -0.00 | 2022-06-06 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 2,741,000 | -3,000 | 0.13 | -0.00 | 2022-06-06 | |
| 32 | B01584 | 致富證券有限公司 | 1,032,000 | -6,000 | 0.05 | -0.00 | 2022-06-06 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,902,000 | -8,000 | 0.28 | -0.00 | 2022-06-06 | |
| 34 | B02032 | 方德證券有限公司 | 691,000 | -36,000 | 0.03 | -0.00 | 2022-06-06 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 45,000 | -37,000 | 0.00 | -0.00 | 2022-06-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,755,558 | -51,998 | 7.40 | -0.00 | 2022-06-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 125,922,021 | -71,013 | 5.95 | -0.00 | 2022-06-06 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 6,538,000 | -82,000 | 0.31 | -0.00 | 2022-06-06 | |
| 39 | B01666 | 寶新證券有限公司 | 702,000 | -200,000 | 0.03 | -0.01 | 2022-06-06 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,000 | -412,000 | 0.01 | -0.02 | 2022-06-06 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 5,827,608 | -573,460 | 0.28 | -0.03 | 2022-06-06 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 236,277,000 | -1,161,000 | 11.16 | -0.05 | 2022-06-06 | |
| 43 | C00093 | BNP PARIBAS | 1,204,990 | -5,508,793 | 0.06 | -0.26 | 2022-06-06 | |
| 43 | Total changed named holdings | 1,505,082,524 | 0 | 71.08 | 0.00 | |||
| 164 | Unchanged named holdings | 218,676,344 | 0 | 10.33 | 0.00 | |||
| 207 | Total named holdings | 1,723,758,868 | 0 | 81.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,723,774,868 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 393,821,788 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 5,055,998 |
| Turnover | 20,346,262 |
| Average price | 4.024 |
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