百勝中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09987 | 2020-09-10 | 2022-10-21 | 2022-10-24 | |
| HK Main | 09987 | 2022-10-24 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,089,030 | 694,565 | 6.46 | 0.17 | 2022-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,541 | 74,962 | 0.05 | 0.02 | 2022-10-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,256 | 37,042 | 0.02 | 0.01 | 2022-10-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,038,621 | 29,850 | 1.20 | 0.01 | 2022-10-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,450 | 6,100 | 0.01 | 0.00 | 2022-10-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 28,993 | 5,750 | 0.01 | 0.00 | 2022-10-24 | |
| 7 | B01959 | 中泰國際證券有限公司 | 54,900 | 5,150 | 0.01 | 0.00 | 2022-10-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 24,300 | 500 | 0.01 | 0.00 | 2022-10-24 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2022-10-24 | |
| 10 | B01885 | 哈富證券有限公司 | 550 | 200 | 0.00 | 0.00 | 2022-10-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 25,900 | 150 | 0.01 | 0.00 | 2022-10-24 | |
| 12 | B01769 | 一中證券有限公司 | 29 | 8 | 0.00 | 0.00 | 2022-10-24 | |
| 13 | C00016 | DBS BANK LTD | 146,193 | -100 | 0.03 | 0.00 | 2022-10-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 22,488 | -100 | 0.01 | -0.00 | 2022-10-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 25,005 | -400 | 0.01 | -0.00 | 2022-10-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,225 | -2,758 | 0.01 | -0.00 | 2022-10-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 288,755 | -5,445 | 0.07 | -0.00 | 2022-10-24 | |
| 18 | B01143 | 海通國際證券有限公司 | 100,050 | -20,000 | 0.02 | -0.00 | 2022-10-24 | |
| 19 | C00093 | BNP PARIBAS | 2,045,000 | -53,165 | 0.49 | -0.01 | 2022-10-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,150,436 | -80,942 | 6.24 | -0.01 | 2022-10-24 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,484,476 | -175,614 | 0.35 | -0.04 | 2022-10-24 | |
| 22 | C00010 | 花旗銀行 | 6,538,696 | -241,397 | 1.56 | -0.06 | 2022-10-24 | |
| 22 | Total changed named holdings | 69,403,194 | 274,656 | 16.56 | 0.09 | |||
| 126 | Unchanged named holdings | 3,332,201 | 0 | 0.80 | 0.00 | |||
| 148 | Total named holdings | 72,735,395 | 274,656 | 17.36 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 72,738,445 | 274,656 | 17.36 | 0.09 | |||
| Securities not in CCASS | 346,296,611 | -811,381 | 82.64 | -0.09 | ||||
| Issued securities | 419,035,056 | -536,725 | 100.00 | -0.13 | 24-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 505,564 |
| Turnover | 182,091,768 |
| Average price | 360.176 |
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