建德國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08110 | 2000-12-29 | 2008-11-05 | 2008-11-06 | |
| HK Main | 00865 | 2008-11-06 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00033 | 中國銀行(香港)有限公司 | 100,021,600 | 4,256,000 | 1.71 | 0.07 | 2023-01-19 | |
| 2 | B02155 | 亞丁金融集團有限公司 | 3,972,000 | 3,972,000 | 0.07 | 0.07 | 2023-01-19 | |
| 3 | B02128 | 元庫證券有限公司 | 40,876,000 | 3,944,000 | 0.70 | 0.07 | 2023-01-19 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 59,286,000 | 3,888,000 | 1.02 | 0.07 | 2023-01-19 | |
| 5 | B01957 | 鼎石證券有限公司 | 3,832,000 | 3,832,000 | 0.07 | 0.07 | 2023-01-19 | |
| 6 | B01904 | 華盛資本証券有限公司 | 157,460,000 | 2,868,000 | 2.70 | 0.05 | 2023-01-19 | |
| 7 | B01173 | 日發證券有限公司 | 62,200,000 | 2,500,000 | 1.07 | 0.04 | 2023-01-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 17,028,800 | 1,168,000 | 0.29 | 0.02 | 2023-01-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 17,728,400 | 1,132,000 | 0.30 | 0.02 | 2023-01-19 | |
| 10 | B01584 | 致富證券有限公司 | 3,127,200 | 604,000 | 0.05 | 0.01 | 2023-01-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,356,266 | 400,000 | 1.55 | 0.01 | 2023-01-19 | |
| 12 | B01769 | 一中證券有限公司 | 1,178,969 | 400,000 | 0.02 | 0.01 | 2023-01-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 4,117,200 | 376,000 | 0.07 | 0.01 | 2023-01-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,190,800 | 340,000 | 0.02 | 0.01 | 2023-01-19 | |
| 15 | B01551 | 越秀証券有限公司 | 10,116,000 | 280,000 | 0.17 | 0.00 | 2023-01-19 | |
| 16 | B01915 | 元宇證券有限公司 | 240,000 | 240,000 | 0.00 | 0.00 | 2023-01-19 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 216,000 | 216,000 | 0.00 | 0.00 | 2023-01-19 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,277,200 | 200,000 | 0.09 | 0.00 | 2023-01-19 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 80,000 | 0.00 | 0.00 | 2023-01-19 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 184,000 | 80,000 | 0.00 | 0.00 | 2023-01-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,236,000 | 76,000 | 0.18 | 0.00 | 2023-01-19 | |
| 22 | B02159 | 盈立證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2023-01-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,626,400 | 52,000 | 0.03 | 0.00 | 2023-01-19 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 635,200 | 52,000 | 0.01 | 0.00 | 2023-01-19 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,897,200 | 20,000 | 0.07 | 0.00 | 2023-01-19 | |
| 26 | B01209 | 茂宸證券有限公司 | 240,000 | 16,000 | 0.00 | 0.00 | 2023-01-19 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,943,403 | 4,000 | 0.08 | 0.00 | 2023-01-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,400 | -4,000 | 0.03 | -0.00 | 2023-01-19 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | -88,000 | 0.01 | -0.00 | 2023-01-19 | |
| 30 | B02172 | 城利證券有限公司 | 0 | -2,944,000 | 0.00 | -0.05 | 2023-01-19 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 17,398,400 | -4,344,000 | 0.30 | -0.07 | 2023-01-19 | |
| 32 | B01294 | 中策富滙證券有限公司 | 128,296,000 | -6,636,000 | 2.20 | -0.11 | 2023-01-19 | |
| 33 | B02177 | 浙商國際金融控股有限公司 | 81,968,000 | -17,036,000 | 1.40 | -0.29 | 2023-01-19 | |
| 33 | Total changed named holdings | 829,923,438 | 0 | 14.22 | 0.00 | |||
| 142 | Unchanged named holdings | 1,707,152,579 | 0 | 29.24 | 0.00 | |||
| 175 | Total named holdings | 2,537,076,017 | 0 | 43.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,715,800 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 2,538,791,817 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 3,299,197,879 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 5,837,989,696 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 46,856,000 |
| Turnover | 3,164,484 |
| Average price | 0.068 |
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