波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 | 617,860,253 | 3,462,000 | 5.68 | 0.03 | 2022-11-24 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,434,000 | 1,358,000 | 0.07 | 0.01 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,170,583 | 1,265,000 | 3.09 | 0.01 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 35,376,344 | 684,900 | 0.32 | 0.01 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,229,436 | 428,480 | 12.75 | 0.00 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,970,997 | 177,460 | 0.47 | 0.00 | 2022-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,258,000 | 102,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01885 | 哈富證券有限公司 | 2,670,000 | 80,000 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 356,400 | 68,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 30,001,655 | 60,000 | 0.28 | 0.00 | 2022-11-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,340,000 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,372,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | C00003 | 東亞銀行有限公司 | 824,000 | 14,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 66,407,526 | 14,000 | 0.61 | 0.00 | 2022-11-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,500,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01649 | 信達國際證券有限公司 | 290,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,908,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01695 | 大新證券有限公司 | 1,654,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | B01666 | 寶新證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,020,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | C00048 | 集友銀行有限公司 | 1,606,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01130 | 中銀國際證券有限公司 | 155,703,340 | 6,000 | 1.43 | 0.00 | 2022-11-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,128,000 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 26 | B02091 | 星河證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01842 | 交銀國際證券有限公司 | 514,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 104,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01118 | 東亞證券有限公司 | 1,698,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 30 | B01769 | 一中證券有限公司 | 12,980 | -202 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,052,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 973,792 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 844,000 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,500,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01939 | 東吳證券國際經紀有限公司 | 194,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01962 | 中信建投(國際)証券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,522,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 2,256,000 | -26,000 | 0.02 | -0.00 | 2022-11-24 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 10,492,875 | -32,000 | 0.10 | -0.00 | 2022-11-24 | |
| 41 | B01284 | 恒生證券有限公司 | 4,853,000 | -116,000 | 0.04 | -0.00 | 2022-11-24 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 1,118,000 | -200,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01832 | 瑞穗證券亞洲有限公司 | 125,000 | -375,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01590 | 盈透證券香港有限公司 | 1,710,001 | -454,000 | 0.02 | -0.00 | 2022-11-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 62,957,345 | -657,332 | 0.58 | -0.01 | 2022-11-24 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 468,889,865 | -674,000 | 4.31 | -0.01 | 2022-11-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,440,174 | -818,672 | 29.62 | -0.01 | 2022-11-24 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,074 | -1,838,000 | 0.00 | -0.02 | 2022-11-24 | |
| 49 | C00010 | 花旗銀行 | 3,697,906,993 | -2,588,634 | 33.97 | -0.02 | 2022-11-24 | |
| 49 | Total changed named holdings | 10,197,612,633 | 0 | 93.67 | 0.00 | |||
| 245 | Unchanged named holdings | 486,785,122 | 0 | 4.47 | 0.00 | |||
| 294 | Total named holdings | 10,684,397,755 | 0 | 98.14 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,168,988 | 0 | 0.02 | 0.00 | |||
| 387 | Total securities in CCASS | 10,686,566,743 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 200,692,642 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 10,887,259,385 | 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 | 13,668,202 |
| Turnover | 51,008,053 |
| Average price | 3.732 |
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