澳門博彩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,422,755 | 1,426,609 | 1.34 | 0.02 | 2023-06-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,046,864,077 | 182,000 | 56.98 | 0.00 | 2023-06-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 40,777,341 | 119,000 | 0.57 | 0.00 | 2023-06-29 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 128,710,900 | 83,000 | 1.81 | 0.00 | 2023-06-29 | |
| 5 | B01183 | 創興證券有限公司 | 14,914,499 | 74,000 | 0.21 | 0.00 | 2023-06-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 173,633,996 | 51,000 | 2.44 | 0.00 | 2023-06-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 69,203,293 | 48,000 | 0.97 | 0.00 | 2023-06-29 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 826,745 | 31,000 | 0.01 | 0.00 | 2023-06-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 13,284,262 | 20,000 | 0.19 | 0.00 | 2023-06-29 | |
| 10 | B01173 | 日發證券有限公司 | 538,250 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 11 | B01814 | 立橋證券有限公司 | 2,321,910 | 20,000 | 0.03 | 0.00 | 2023-06-29 | |
| 12 | B01695 | 大新證券有限公司 | 18,587,889 | 18,000 | 0.26 | 0.00 | 2023-06-29 | |
| 13 | B01284 | 恒生證券有限公司 | 72,213,108 | 18,000 | 1.02 | 0.00 | 2023-06-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 12,126,305 | 15,000 | 0.17 | 0.00 | 2023-06-29 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 49,031,149 | 10,000 | 0.69 | 0.00 | 2023-06-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,510,208 | 6,545 | 0.02 | 0.00 | 2023-06-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 4,211,270 | 6,000 | 0.06 | 0.00 | 2023-06-29 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 127,250 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,994,000 | 3,000 | 0.03 | 0.00 | 2023-06-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 12,424,492 | 3,000 | 0.17 | 0.00 | 2023-06-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 18,090,895 | 2,000 | 0.25 | 0.00 | 2023-06-29 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 705,500 | 2,000 | 0.01 | 0.00 | 2023-06-29 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 3,409,706 | 1,000 | 0.05 | 0.00 | 2023-06-29 | |
| 24 | B01581 | 滙富金融服務有限公司 | 291,267 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 25 | B01320 | 聯發証劵有限公司 | 218,000 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 26 | B01340 | 利興股票有限公司 | 294,069 | 398 | 0.00 | 0.00 | 2023-06-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,541,236 | 279 | 0.42 | 0.00 | 2023-06-29 | |
| 28 | B01769 | 一中證券有限公司 | 705,360 | 250 | 0.01 | 0.00 | 2023-06-29 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 284,750 | -5,000 | 0.00 | -0.00 | 2023-06-29 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,008,808 | -9,000 | 0.03 | -0.00 | 2023-06-29 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 647,500 | -10,000 | 0.01 | -0.00 | 2023-06-29 | |
| 32 | B01445 | 勝利證券有限公司 | 193,000 | -10,000 | 0.00 | -0.00 | 2023-06-29 | |
| 33 | B01813 | 建銀國際證券有限公司 | 20,194,841 | -10,000 | 0.28 | -0.00 | 2023-06-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,626 | -10,359 | 0.04 | -0.00 | 2023-06-29 | |
| 35 | B02047 | 艾德證券期貨有限公司 | 351,750 | -11,000 | 0.00 | -0.00 | 2023-06-29 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 56,930,686 | -12,000 | 0.80 | -0.00 | 2023-06-29 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 12,932,713 | -13,000 | 0.18 | -0.00 | 2023-06-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2023-06-29 | |
| 39 | B01184 | 華富建業證券有限公司 | 958,431 | -14,000 | 0.01 | -0.00 | 2023-06-29 | |
| 40 | B01673 | 富昌證券有限公司 | 1,028,116 | -15,000 | 0.01 | -0.00 | 2023-06-29 | |
| 41 | C00002 | 交通銀行信託有限公司 | 20,156,328 | -25,000 | 0.28 | -0.00 | 2023-06-29 | |
| 42 | C00010 | 花旗銀行 | 105,556,266 | -45,472 | 1.49 | -0.00 | 2023-06-29 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,739,893 | -50,000 | 0.28 | -0.00 | 2023-06-29 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 337,936,293 | -69,000 | 4.76 | -0.00 | 2023-06-29 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 29,369,245 | -81,000 | 0.41 | -0.00 | 2023-06-29 | |
| 46 | C00093 | BNP PARIBAS | 86,210,327 | -86,000 | 1.21 | -0.00 | 2023-06-29 | |
| 47 | B01590 | 盈透證券香港有限公司 | 93,228,157 | -152,000 | 1.31 | -0.00 | 2023-06-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,401,143 | -161,000 | 0.19 | -0.00 | 2023-06-29 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,950,457 | -1,363,250 | 4.97 | -0.02 | 2023-06-29 | |
| 49 | Total changed named holdings | 5,968,722,062 | 0 | 84.05 | 0.00 | |||
| 241 | Unchanged named holdings | 509,659,631 | 0 | 7.18 | 0.00 | |||
| 290 | Total named holdings | 6,478,381,693 | 0 | 91.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,960,809 | 0 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 6,482,342,502 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 619,462,864 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 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 | 2023-06-27 |
| Volume | 5,510,648 |
| Turnover | 18,698,697 |
| Average price | 3.393 |
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