北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 21,522,000 | 792,000 | 21.52 | 0.79 | 2022-12-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 102,000 | 0.40 | 0.10 | 2022-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,000 | 66,000 | 0.66 | 0.07 | 2022-12-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 300,000 | 46,000 | 0.30 | 0.05 | 2022-12-22 | |
| 5 | B01284 | 恒生證券有限公司 | 792,000 | 20,000 | 0.79 | 0.02 | 2022-12-22 | |
| 6 | C00048 | 集友銀行有限公司 | 254,000 | 20,000 | 0.25 | 0.02 | 2022-12-22 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,046,000 | 12,000 | 1.05 | 0.01 | 2022-12-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 812,000 | 8,000 | 0.81 | 0.01 | 2022-12-22 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,332,000 | 8,000 | 1.33 | 0.01 | 2022-12-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2022-12-22 | |
| 11 | C00010 | 花旗銀行 | 3,867,140 | 4,000 | 3.87 | 0.00 | 2022-12-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,520,000 | 2,000 | 1.52 | 0.00 | 2022-12-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,802,001 | 2,000 | 1.80 | 0.00 | 2022-12-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 788,000 | -2,000 | 0.79 | -0.00 | 2022-12-22 | |
| 16 | B01676 | 大盛証券投資有限公司 | 12,000 | -2,000 | 0.01 | -0.00 | 2022-12-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,419,900 | -6,000 | 11.42 | -0.01 | 2022-12-22 | |
| 18 | B01181 | 復星國際證券有限公司 | 32,000 | -10,000 | 0.03 | -0.01 | 2022-12-22 | |
| 19 | B01275 | 新富證券有限公司 | 210,000 | -10,000 | 0.21 | -0.01 | 2022-12-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,908,000 | -14,000 | 6.91 | -0.01 | 2022-12-22 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,982,000 | -28,000 | 6.98 | -0.03 | 2022-12-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 706,000 | -28,000 | 0.71 | -0.03 | 2022-12-22 | |
| 23 | B01904 | 華盛資本証券有限公司 | 284,000 | -28,000 | 0.28 | -0.03 | 2022-12-22 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 10,954,000 | -962,000 | 10.95 | -0.96 | 2022-12-22 | |
| 24 | Total changed named holdings | 72,617,041 | 0 | 72.62 | 0.00 | |||
| 129 | Unchanged named holdings | 26,591,861 | 0 | 26.59 | 0.00 | |||
| 153 | Total named holdings | 99,208,902 | 0 | 99.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.11 | 0.00 | |||
| 157 | Total securities in CCASS | 99,314,902 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 685,098 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 1,682,000 |
| Turnover | 5,108,360 |
| Average price | 3.037 |
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