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 2022-11-23 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,656,282 | 135,566 | 11.55 | 0.01 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 52,946,510 | 130,500 | 4.20 | 0.01 | 2022-11-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 39,490,000 | 31,000 | 3.13 | 0.00 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,577,010 | 10,500 | 0.20 | 0.00 | 2022-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,638,500 | 10,000 | 0.92 | 0.00 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 30,126,746 | 9,000 | 2.39 | 0.00 | 2022-11-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 211,962 | 4,500 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01455 | 中潤證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00010 | 花旗銀行 | 45,787,026 | 1,900 | 3.63 | 0.00 | 2022-11-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,440 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01769 | 一中證券有限公司 | 2,252 | 159 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,426,774 | -500 | 2.17 | -0.00 | 2022-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 542,500 | -1,000 | 0.04 | -0.00 | 2022-11-24 | |
| 14 | B01673 | 富昌證券有限公司 | 60,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | B02175 | 微牛證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01350 | 榮興證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | C00088 | 招商銀行股份有限公司 | 738,000 | -1,500 | 0.06 | -0.00 | 2022-11-24 | |
| 18 | B01183 | 創興證券有限公司 | 395,500 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,156,500 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 252,001 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 22 | B01904 | 華盛資本証券有限公司 | 22,500 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01284 | 恒生證券有限公司 | 2,452,696 | -3,500 | 0.19 | -0.00 | 2022-11-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -11,500 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | C00093 | BNP PARIBAS | 4,595,862 | -22,900 | 0.36 | -0.00 | 2022-11-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 453,000 | -27,500 | 0.04 | -0.00 | 2022-11-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,059 | -43,024 | 0.14 | -0.00 | 2022-11-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,300,879 | -50,500 | 0.42 | -0.00 | 2022-11-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,352,720 | -57,000 | 6.37 | -0.00 | 2022-11-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,519,156 | -104,201 | 0.44 | -0.01 | 2022-11-24 | |
| 30 | Total changed named holdings | 459,600,875 | 0 | 36.44 | 0.00 | |||
| 199 | Unchanged named holdings | 120,220,262 | 0 | 9.53 | 0.00 | |||
| 229 | Total named holdings | 579,821,137 | 0 | 45.97 | 0.00 | |||
| 57 | Unnamed Investor Participants | 100,987,502 | 0 | 8.01 | 0.00 | |||
| 286 | Total securities in CCASS | 680,808,639 | 0 | 53.98 | 0.00 | |||
| Securities not in CCASS | 580,444,629 | 0 | 46.02 | 0.00 | ||||
| Issued securities | 1,261,253,268 | 0 | 100.00 | 0.00 | 4-十一月-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 | 830,841 |
| Turnover | 19,352,278 |
| Average price | 23.292 |
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