建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,437,521 | 99,344 | 25.29 | 0.01 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 57,869,604 | 38,173 | 5.22 | 0.00 | 2022-11-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 11,583,000 | 33,000 | 1.04 | 0.00 | 2022-11-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,490,127 | 19,000 | 5.55 | 0.00 | 2022-11-24 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 161,400 | 13,000 | 0.01 | 0.00 | 2022-11-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 38,434,249 | 12,500 | 3.47 | 0.00 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,373 | 10,870 | 0.10 | 0.00 | 2022-11-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 154,600 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 70,800 | 5,500 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 503,005 | 4,500 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,142,556 | 2,000 | 0.10 | 0.00 | 2022-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 872,556 | 2,000 | 0.08 | 0.00 | 2022-11-24 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 770,132 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 15 | B01340 | 利興股票有限公司 | 15,817 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,860,991 | 500 | 0.35 | 0.00 | 2022-11-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,104 | -480 | 1.14 | -0.00 | 2022-11-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01673 | 富昌證券有限公司 | 117,200 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 3,506,500 | -1,500 | 0.32 | -0.00 | 2022-11-24 | |
| 21 | B01284 | 恒生證券有限公司 | 6,866,914 | -3,500 | 0.62 | -0.00 | 2022-11-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 721,100 | -3,500 | 0.07 | -0.00 | 2022-11-24 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 420,536 | -5,000 | 0.04 | -0.00 | 2022-11-24 | |
| 24 | B01184 | 華富建業證券有限公司 | 24,500 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 669,300 | -6,000 | 0.06 | -0.00 | 2022-11-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,328,800 | -20,000 | 0.21 | -0.00 | 2022-11-24 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,643,301 | -26,141 | 0.15 | -0.00 | 2022-11-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,700 | -27,785 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | C00093 | BNP PARIBAS | 7,054,615 | -153,981 | 0.64 | -0.01 | 2022-11-24 | |
| 29 | Total changed named holdings | 494,548,801 | 0 | 44.60 | 0.00 | |||
| 205 | Unchanged named holdings | 106,683,307 | 0 | 9.62 | 0.00 | |||
| 234 | Total named holdings | 601,232,108 | 0 | 54.22 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,182,234 | 0 | 0.11 | 0.00 | |||
| 284 | Total securities in CCASS | 602,414,342 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 506,377,394 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 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 | 556,000 |
| Turnover | 13,241,750 |
| Average price | 23.816 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy