北京控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | A00003 | 中國證券登記結算(香港)有限公司 | 44,467,010 | 133,000 | 3.53 | 0.01 | 2022-08-24 | |
| 2 | C00010 | 花旗銀行 | 52,580,628 | 69,600 | 4.17 | 0.01 | 2022-08-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,602,975 | 46,500 | 2.11 | 0.00 | 2022-08-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 14,123,000 | 37,000 | 1.12 | 0.00 | 2022-08-24 | |
| 5 | C00093 | BNP PARIBAS | 4,635,661 | 33,500 | 0.37 | 0.00 | 2022-08-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,670,048 | 26,950 | 6.16 | 0.00 | 2022-08-24 | |
| 7 | B01673 | 富昌證券有限公司 | 147,500 | 15,000 | 0.01 | 0.00 | 2022-08-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 375,742 | 11,000 | 0.03 | 0.00 | 2022-08-24 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 413,500 | 5,000 | 0.03 | 0.00 | 2022-08-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 661,000 | 5,000 | 0.05 | 0.00 | 2022-08-24 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 271,001 | 5,000 | 0.02 | 0.00 | 2022-08-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,514,880 | 4,000 | 0.75 | 0.00 | 2022-08-24 | |
| 13 | C00088 | 招商銀行股份有限公司 | 649,500 | 3,500 | 0.05 | 0.00 | 2022-08-24 | |
| 14 | B01289 | 南華證券投資有限公司 | 26,500 | 1,500 | 0.00 | 0.00 | 2022-08-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,698,000 | 1,500 | 0.13 | 0.00 | 2022-08-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 946,500 | 1,500 | 0.08 | 0.00 | 2022-08-24 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 34,500 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 2,048,000 | 500 | 0.16 | 0.00 | 2022-08-24 | |
| 19 | B01340 | 利興股票有限公司 | 2,450 | 200 | 0.00 | 0.00 | 2022-08-24 | |
| 20 | B01769 | 一中證券有限公司 | 2,256 | -156 | 0.00 | -0.00 | 2022-08-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,200,362 | -1,000 | 0.41 | -0.00 | 2022-08-24 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 273,391 | -2,000 | 0.02 | -0.00 | 2022-08-24 | |
| 23 | B01584 | 致富證券有限公司 | 180,539 | -2,500 | 0.01 | -0.00 | 2022-08-24 | |
| 24 | B01184 | 華富建業證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,794 | -7,000 | 0.01 | -0.00 | 2022-08-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,636,141 | -10,200 | 0.45 | -0.00 | 2022-08-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 30,119,172 | -10,574 | 2.39 | -0.00 | 2022-08-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,062 | -22,000 | 0.14 | -0.00 | 2022-08-24 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 38,738,553 | -24,000 | 3.07 | -0.00 | 2022-08-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,276,510 | -25,000 | 0.18 | -0.00 | 2022-08-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,640,551 | -292,820 | 11.79 | -0.02 | 2022-08-24 | |
| 31 | Total changed named holdings | 469,834,726 | 0 | 37.25 | 0.00 | |||
| 202 | Unchanged named holdings | 110,016,941 | 0 | 8.72 | 0.00 | |||
| 233 | Total named holdings | 579,851,667 | 0 | 45.97 | 0.00 | |||
| 58 | Unnamed Investor Participants | 100,987,502 | 0 | 8.01 | 0.00 | |||
| 291 | Total securities in CCASS | 680,839,169 | 0 | 53.98 | 0.00 | |||
| Securities not in CCASS | 580,414,099 | 0 | 46.02 | 0.00 | ||||
| Issued securities | 1,261,253,268 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 871,347 |
| Turnover | 21,072,519 |
| Average price | 24.184 |
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