百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00010 | 花旗銀行 | 76,748,452 | 400,670 | 7.12 | 0.04 | 2023-06-15 | |
| 2 | C00093 | BNP PARIBAS | 3,660,573 | 173,000 | 0.34 | 0.02 | 2023-06-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,850,500 | 145,000 | 4.34 | 0.01 | 2023-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,842,917 | 100,499 | 39.96 | 0.01 | 2023-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,258,474 | 77,000 | 1.23 | 0.01 | 2023-06-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,115,908 | 20,920 | 0.10 | 0.00 | 2023-06-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,270,433 | 6,000 | 0.40 | 0.00 | 2023-06-15 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 1,006,000 | 4,000 | 0.09 | 0.00 | 2023-06-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2023-06-15 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 191,000 | 1,000 | 0.02 | 0.00 | 2023-06-15 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 230,000 | 1,000 | 0.02 | 0.00 | 2023-06-15 | |
| 13 | B01769 | 一中證券有限公司 | 10,966 | 501 | 0.00 | 0.00 | 2023-06-15 | |
| 14 | B01240 | 秦志遠証券有限公司 | 786 | 80 | 0.00 | 0.00 | 2023-06-15 | |
| 15 | B01695 | 大新證券有限公司 | 411,000 | -2,000 | 0.04 | -0.00 | 2023-06-15 | |
| 16 | B01183 | 創興證券有限公司 | 168,001 | -3,000 | 0.02 | -0.00 | 2023-06-15 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 864,000 | -3,000 | 0.08 | -0.00 | 2023-06-15 | |
| 18 | C00003 | 東亞銀行有限公司 | 549,000 | -3,000 | 0.05 | -0.00 | 2023-06-15 | |
| 19 | B01904 | 華盛資本証券有限公司 | 151,000 | -3,000 | 0.01 | -0.00 | 2023-06-15 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 257,017 | -4,000 | 0.02 | -0.00 | 2023-06-15 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,635,508 | -5,000 | 0.24 | -0.00 | 2023-06-15 | |
| 22 | B02157 | 恩明資產証券有限公司 | 281,000 | -11,000 | 0.03 | -0.00 | 2023-06-15 | |
| 23 | B01284 | 恒生證券有限公司 | 2,815,517 | -17,000 | 0.26 | -0.00 | 2023-06-15 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 209,000 | -20,000 | 0.02 | -0.00 | 2023-06-15 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,736,790 | -22,000 | 0.35 | -0.00 | 2023-06-15 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 19,189,016 | -22,000 | 1.78 | -0.00 | 2023-06-15 | |
| 27 | B01590 | 盈透證券香港有限公司 | 24,356,377 | -22,000 | 2.26 | -0.00 | 2023-06-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 7,625,074 | -24,000 | 0.71 | -0.00 | 2023-06-15 | |
| 29 | B01523 | 長雄證券有限公司 | 40,000 | -60,000 | 0.00 | -0.01 | 2023-06-15 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 8,752,700 | -89,000 | 0.81 | -0.01 | 2023-06-15 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 8,954,000 | -117,000 | 0.83 | -0.01 | 2023-06-15 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,264,000 | -128,000 | 0.49 | -0.01 | 2023-06-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,051 | -381,670 | 0.11 | -0.04 | 2023-06-15 | |
| 33 | Total changed named holdings | 665,674,060 | 0 | 61.73 | 0.00 | |||
| 132 | Unchanged named holdings | 45,242,632 | 0 | 4.20 | 0.00 | |||
| 165 | Total named holdings | 710,916,692 | 0 | 65.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 711,169,700 | 0 | 65.95 | 0.00 | |||
| Securities not in CCASS | 367,145,300 | 0 | 34.05 | 0.00 | ||||
| Issued securities | 1,078,315,000 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 1,155,539 |
| Turnover | 7,285,641 |
| Average price | 6.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy