建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
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 | 248,578,340 | 172,928 | 7.97 | 0.01 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 88,319,361 | 170,119 | 2.83 | 0.01 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 61,814,399 | 94,000 | 1.98 | 0.00 | 2022-11-24 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 202,071 | 41,500 | 0.01 | 0.00 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,396,954 | 31,500 | 0.21 | 0.00 | 2022-11-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 6,505,181 | 29,000 | 0.21 | 0.00 | 2022-11-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 609,500 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 783,500 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 9 | B01584 | 致富證券有限公司 | 2,729,915 | 20,000 | 0.09 | 0.00 | 2022-11-24 | |
| 10 | B01938 | 興證國際證券有限公司 | 173,500 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 584,500 | 16,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 10,883,700 | 15,000 | 0.35 | 0.00 | 2022-11-24 | |
| 13 | B01118 | 東亞證券有限公司 | 4,247,463 | 15,000 | 0.14 | 0.00 | 2022-11-24 | |
| 14 | B01284 | 恒生證券有限公司 | 24,913,501 | 12,500 | 0.80 | 0.00 | 2022-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,974 | 11,500 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,888,500 | 10,500 | 0.12 | 0.00 | 2022-11-24 | |
| 17 | B01700 | 滙信理財有限公司 | 589,500 | 10,500 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,549,500 | 10,000 | 0.21 | 0.00 | 2022-11-24 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,539,000 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,049,587 | 5,000 | 0.13 | 0.00 | 2022-11-24 | |
| 22 | B01267 | 永富證券有限公司 | 181,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01615 | 金輝証券有限公司 | 61,500 | 4,500 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,866,842 | 4,000 | 0.16 | 0.00 | 2022-11-24 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 3,291,500 | 3,500 | 0.11 | 0.00 | 2022-11-24 | |
| 26 | B01183 | 創興證券有限公司 | 3,956,500 | 3,000 | 0.13 | 0.00 | 2022-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 1,067,038 | 3,000 | 0.03 | 0.00 | 2022-11-24 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,445,500 | 1,500 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 484,000 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 30 | B02159 | 盈立證券有限公司 | 69,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 25,852,620 | 196 | 0.83 | 0.00 | 2022-11-24 | |
| 32 | B01769 | 一中證券有限公司 | 52,368 | -131 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 167,000 | -500 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01143 | 海通國際證券有限公司 | 757,500 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 7,911,364 | -1,000 | 0.25 | -0.00 | 2022-11-24 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,032,678 | -2,500 | 0.03 | -0.00 | 2022-11-24 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,990,000 | -4,000 | 0.06 | -0.00 | 2022-11-24 | |
| 39 | B01749 | 騰記證券有限公司 | 3,000 | -4,500 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01710 | 中順證券期貨有限公司 | 116,500 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01540 | 美建證券有限公司 | 87,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01904 | 華盛資本証券有限公司 | 814,500 | -7,000 | 0.03 | -0.00 | 2022-11-24 | |
| 43 | C00037 | 上海商業銀行有限公司 | 6,503,454 | -7,500 | 0.21 | -0.00 | 2022-11-24 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 61,059,824 | -12,000 | 1.96 | -0.00 | 2022-11-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,504 | -36,000 | 0.02 | -0.00 | 2022-11-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,142,289 | -38,500 | 2.12 | -0.00 | 2022-11-24 | |
| 47 | C00093 | BNP PARIBAS | 11,243,284 | -42,600 | 0.36 | -0.00 | 2022-11-24 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,353 | -58,500 | 0.03 | -0.00 | 2022-11-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,586 | -543,512 | 0.09 | -0.02 | 2022-11-24 | |
| 49 | Total changed named holdings | 677,029,150 | 0 | 21.70 | 0.00 | |||
| 279 | Unchanged named holdings | 397,201,673 | 0 | 12.73 | 0.00 | |||
| 328 | Total named holdings | 1,074,230,823 | 0 | 34.43 | 0.00 | |||
| 195 | Unnamed Investor Participants | 2,931,937 | 0 | 0.09 | 0.00 | |||
| 523 | Total securities in CCASS | 1,077,162,760 | 0 | 34.52 | 0.00 | |||
| Securities not in CCASS | 2,042,837,240 | 0 | 65.48 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 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 | 1,453,131 |
| Turnover | 11,023,484 |
| Average price | 7.586 |
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