滔搏國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06110 | 2019-10-10 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | C00010 | 花旗銀行 | 160,199,336 | 1,556,734 | 2.58 | 0.03 | 2023-07-04 | |
| 2 | C00093 | BNP PARIBAS | 24,244,784 | 1,381,968 | 0.39 | 0.02 | 2023-07-04 | |
| 3 | B01169 | 大眾金融証券有限公司 | 898,000 | 894,000 | 0.01 | 0.01 | 2023-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,560 | 326,000 | 0.07 | 0.01 | 2023-07-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,826,144 | 262,000 | 0.26 | 0.00 | 2023-07-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 144,000 | 0.00 | 0.00 | 2023-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,918 | 135,298 | 0.02 | 0.00 | 2023-07-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,152,390 | 52,000 | 0.05 | 0.00 | 2023-07-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 795,000 | 46,000 | 0.01 | 0.00 | 2023-07-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,057,001 | 43,000 | 0.03 | 0.00 | 2023-07-04 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 50,000 | 42,000 | 0.00 | 0.00 | 2023-07-04 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 19,804,020 | 32,000 | 0.32 | 0.00 | 2023-07-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,239,248 | 29,000 | 0.20 | 0.00 | 2023-07-04 | |
| 14 | B01284 | 恒生證券有限公司 | 2,011,000 | 22,000 | 0.03 | 0.00 | 2023-07-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 546,000 | 20,000 | 0.01 | 0.00 | 2023-07-04 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 87,048,066 | 12,000 | 1.40 | 0.00 | 2023-07-04 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 33,000 | 12,000 | 0.00 | 0.00 | 2023-07-04 | |
| 18 | B01183 | 創興證券有限公司 | 206,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 19 | B01118 | 東亞證券有限公司 | 172,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 21 | B01511 | 達利證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 257,000 | 5,000 | 0.00 | 0.00 | 2023-07-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 501,500 | 5,000 | 0.01 | 0.00 | 2023-07-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 940,220 | 4,707 | 0.02 | 0.00 | 2023-07-04 | |
| 25 | B01842 | 交銀國際證券有限公司 | 48,000 | 3,000 | 0.00 | 0.00 | 2023-07-04 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 418,000 | 3,000 | 0.01 | 0.00 | 2023-07-04 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-04 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 297,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 | |
| 29 | B01184 | 華富建業證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2023-07-04 | |
| 30 | B01904 | 華盛資本証券有限公司 | 412,000 | 1,000 | 0.01 | 0.00 | 2023-07-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,095,077 | -2,407 | 0.26 | -0.00 | 2023-07-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 33 | B01814 | 立橋證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2023-07-04 | |
| 34 | B01590 | 盈透證券香港有限公司 | 973,000 | -6,000 | 0.02 | -0.00 | 2023-07-04 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 210,000 | -9,000 | 0.00 | -0.00 | 2023-07-04 | |
| 36 | C00111 | SOCIETE GENERALE | 825,000 | -42,000 | 0.01 | -0.00 | 2023-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,873,674 | -308,778 | 23.36 | -0.00 | 2023-07-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,762,530 | -826,522 | 3.88 | -0.01 | 2023-07-04 | |
| 39 | B01376 | 大眾証券有限公司 | 24,648,000 | -1,257,000 | 0.40 | -0.02 | 2023-07-04 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 171,362,247 | -2,621,000 | 2.76 | -0.04 | 2023-07-04 | |
| 40 | Total changed named holdings | 2,241,597,715 | 0 | 36.15 | 0.00 | |||
| 126 | Unchanged named holdings | 115,843,145 | 0 | 1.87 | 0.00 | |||
| 166 | Total named holdings | 2,357,440,860 | 0 | 38.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 2,357,508,860 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 3,843,713,164 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 6,201,222,024 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 8,015,000 |
| Turnover | 54,524,530 |
| Average price | 6.803 |
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