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 2022-11-23 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 | A00004 | 中國證券登記結算(香港)有限公司 | 364,298,469 | 4,312,000 | 17.20 | 0.20 | 2022-11-24 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 292,280,874 | 730,000 | 13.80 | 0.03 | 2022-11-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 5,647,000 | 446,000 | 0.27 | 0.02 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 25,667,577 | 278,000 | 1.21 | 0.01 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,330 | 269,000 | 0.06 | 0.01 | 2022-11-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 33,509,344 | 260,000 | 1.58 | 0.01 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 50,287,000 | 257,000 | 2.37 | 0.01 | 2022-11-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,270,000 | 252,000 | 0.11 | 0.01 | 2022-11-24 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 9,278,000 | 200,000 | 0.44 | 0.01 | 2022-11-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 13,188,000 | 196,000 | 0.62 | 0.01 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 55,436,000 | 142,000 | 2.62 | 0.01 | 2022-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 19,749,000 | 85,000 | 0.93 | 0.00 | 2022-11-24 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 607,000 | 70,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,254,959 | 61,315 | 0.15 | 0.00 | 2022-11-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,180,000 | 60,000 | 0.06 | 0.00 | 2022-11-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 28,957,672 | 58,000 | 1.37 | 0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,353,000 | 57,000 | 0.06 | 0.00 | 2022-11-24 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 119,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01934 | 弘富投資服務有限公司 | 46,000 | 40,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01183 | 創興證券有限公司 | 627,000 | 35,000 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B01695 | 大新證券有限公司 | 1,505,000 | 33,000 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | B01649 | 信達國際證券有限公司 | 168,000 | 31,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 6,643,000 | 28,000 | 0.31 | 0.00 | 2022-11-24 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 121,507,282 | 18,990 | 5.74 | 0.00 | 2022-11-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 234,000 | 15,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B02032 | 方德證券有限公司 | 556,000 | 14,000 | 0.03 | 0.00 | 2022-11-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,904,000 | 12,000 | 0.14 | 0.00 | 2022-11-24 | |
| 29 | B01455 | 中潤證券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01948 | 財通國際證券有限公司 | 1,595,000 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 1,673,000 | 11,000 | 0.08 | 0.00 | 2022-11-24 | |
| 32 | B01563 | 信控國際證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01340 | 利興股票有限公司 | 100,089 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | B01673 | 富昌證券有限公司 | 2,945,000 | 10,000 | 0.14 | 0.00 | 2022-11-24 | |
| 35 | B01813 | 建銀國際證券有限公司 | 590,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 36 | B01275 | 新富證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 37 | B01290 | 新寶城證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 4,922,000 | 10,000 | 0.23 | 0.00 | 2022-11-24 | |
| 39 | B01710 | 中順證券期貨有限公司 | 307,000 | 9,000 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | C00003 | 東亞銀行有限公司 | 2,967,000 | 7,000 | 0.14 | 0.00 | 2022-11-24 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 15,555,000 | 6,000 | 0.73 | 0.00 | 2022-11-24 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 6,557,000 | 6,000 | 0.31 | 0.00 | 2022-11-24 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 3,124,000 | 6,000 | 0.15 | 0.00 | 2022-11-24 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01511 | 達利證券有限公司 | 140,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 46 | B01118 | 東亞證券有限公司 | 452,000 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 47 | B01814 | 立橋證券有限公司 | 181,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 48 | B01962 | 中信建投(國際)証券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B02132 | 寶盛證券(香港)有限公司 | 5,021,400 | 1,000 | 0.24 | 0.00 | 2022-11-24 | |
| 50 | B01585 | 華誠證券有限公司 | 88,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,841,000 | -4,000 | 0.09 | -0.00 | 2022-11-24 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2022-11-24 | |
| 53 | B01130 | 中銀國際證券有限公司 | 29,957,000 | -9,000 | 1.41 | -0.00 | 2022-11-24 | |
| 54 | B01213 | 萬利證劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 55 | B01803 | 富利證券有限公司 | 5,000 | -11,000 | 0.00 | -0.00 | 2022-11-24 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 2,900,000 | -16,000 | 0.14 | -0.00 | 2022-11-24 | |
| 57 | B01743 | 世博證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | C00088 | 招商銀行股份有限公司 | 3,177,000 | -21,000 | 0.15 | -0.00 | 2022-11-24 | |
| 59 | B01284 | 恒生證券有限公司 | 12,552,000 | -29,000 | 0.59 | -0.00 | 2022-11-24 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 2,583,000 | -30,000 | 0.12 | -0.00 | 2022-11-24 | |
| 61 | B01584 | 致富證券有限公司 | 1,057,000 | -31,000 | 0.05 | -0.00 | 2022-11-24 | |
| 62 | C00093 | BNP PARIBAS | 971,910 | -46,000 | 0.05 | -0.00 | 2022-11-24 | |
| 63 | B01826 | 廣發証券(香港)經紀有限公司 | 5,849,000 | -49,000 | 0.28 | -0.00 | 2022-11-24 | |
| 64 | B01905 | 國證國際證券(香港)有限公司 | 3,271,000 | -50,000 | 0.15 | -0.00 | 2022-11-24 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | -56,000 | 0.01 | -0.00 | 2022-11-24 | |
| 66 | B01890 | 國信證券(香港)經紀有限公司 | 4,724,000 | -65,000 | 0.22 | -0.00 | 2022-11-24 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 11,031,000 | -72,000 | 0.52 | -0.00 | 2022-11-24 | |
| 68 | B01900 | 東方證券(香港)有限公司 | 9,000 | -96,000 | 0.00 | -0.00 | 2022-11-24 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,709,677 | -106,297 | 6.64 | -0.01 | 2022-11-24 | |
| 70 | B01901 | 招銀國際證券有限公司 | 16,639,000 | -108,000 | 0.79 | -0.01 | 2022-11-24 | |
| 71 | B01338 | 英皇證券有限公司 | 1,651,000 | -129,000 | 0.08 | -0.01 | 2022-11-24 | |
| 72 | B01971 | 橫華國際証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2022-11-24 | |
| 73 | B01941 | 中原證券有限公司 | 64,000 | -229,000 | 0.00 | -0.01 | 2022-11-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,590 | -229,008 | 0.27 | -0.01 | 2022-11-24 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,104,762 | -1,834,854 | 5.91 | -0.09 | 2022-11-24 | |
| 76 | C00010 | 花旗銀行 | 105,788,423 | -2,139,146 | 5.00 | -0.10 | 2022-11-24 | |
| 77 | B01955 | 富途證券國際(香港)有限公司 | 121,877,059 | -2,589,000 | 5.76 | -0.12 | 2022-11-24 | |
| 77 | Total changed named holdings | 1,687,315,417 | 0 | 79.68 | 0.00 | |||
| 132 | Unchanged named holdings | 78,327,646 | 0 | 3.70 | 0.00 | |||
| 209 | Total named holdings | 1,765,643,063 | 0 | 83.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 1,765,659,063 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 351,937,593 | 0 | 16.62 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 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 | 18,503,000 |
| Turnover | 67,029,530 |
| Average price | 3.623 |
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