華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 206,032,100 | 1,459,000 | 6.38 | 0.05 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,452 | 166,000 | 0.10 | 0.01 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,976,790 | 127,000 | 0.31 | 0.00 | 2022-11-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 27,850,000 | 60,000 | 0.86 | 0.00 | 2022-11-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,460,000 | 36,000 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 226,000 | 30,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 404,650 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 67,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01118 | 東亞證券有限公司 | 387,500 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 799,800 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 17,769,000 | 10,000 | 0.55 | 0.00 | 2022-11-24 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 91,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,895,050 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 15 | B02141 | 新永安國際證券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 245,600 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01999 | 長复證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | C00048 | 集友銀行有限公司 | 349,900 | 9,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,145,318 | 8,000 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,957,000 | 6,000 | 0.09 | 0.00 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 3,079,772 | 4,000 | 0.10 | 0.00 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 20,861,383 | 4,000 | 0.65 | 0.00 | 2022-11-24 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 5,183,000 | 3,000 | 0.16 | 0.00 | 2022-11-24 | |
| 24 | B01967 | 雲鋒證券有限公司 | 238,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 123,850 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 5,397 | -300 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 328,876,842 | -2,000 | 10.18 | -0.00 | 2022-11-24 | |
| 28 | B01842 | 交銀國際證券有限公司 | 287,300 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 846,000 | -3,000 | 0.03 | -0.00 | 2022-11-24 | |
| 30 | B01584 | 致富證券有限公司 | 169,700 | -3,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,067,994 | -5,000 | 0.25 | -0.00 | 2022-11-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,538,800 | -10,000 | 0.14 | -0.00 | 2022-11-24 | |
| 33 | C00093 | BNP PARIBAS | 827,006 | -22,000 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | B01130 | 中銀國際證券有限公司 | 10,652,100 | -55,000 | 0.33 | -0.00 | 2022-11-24 | |
| 35 | C00010 | 花旗銀行 | 215,059,385 | -57,000 | 6.66 | -0.00 | 2022-11-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,283,651 | -87,700 | 2.11 | -0.00 | 2022-11-24 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 23,626,861 | -158,000 | 0.73 | -0.00 | 2022-11-24 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 6,128,000 | -270,000 | 0.19 | -0.01 | 2022-11-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,125,048 | -366,000 | 0.59 | -0.01 | 2022-11-24 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 403,160,000 | -1,010,000 | 12.48 | -0.03 | 2022-11-24 | |
| 40 | Total changed named holdings | 1,394,157,749 | 0 | 43.16 | 0.00 | |||
| 204 | Unchanged named holdings | 87,336,720 | 0 | 2.70 | 0.00 | |||
| 244 | Total named holdings | 1,481,494,469 | 0 | 45.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 147,553 | 0 | 0.00 | 0.00 | |||
| 261 | Total securities in CCASS | 1,481,642,022 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,284,854 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 5,920,700 |
| Turnover | 24,127,382 |
| Average price | 4.075 |
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