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 2023-07-10 to 2023-07-11
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 | B01143 | 海通國際證券有限公司 | 2,838,000 | 250,000 | 2.84 | 0.25 | 2023-07-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 162,000 | 0.33 | 0.16 | 2023-07-11 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,084,000 | 120,000 | 1.08 | 0.12 | 2023-07-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 776,000 | 100,000 | 0.78 | 0.10 | 2023-07-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,050,000 | 98,000 | 7.05 | 0.10 | 2023-07-11 | |
| 6 | C00093 | BNP PARIBAS | 101,000 | 82,000 | 0.10 | 0.08 | 2023-07-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,730,001 | 68,000 | 1.73 | 0.07 | 2023-07-11 | |
| 8 | B01129 | 宏高證劵有限公司 | 188,000 | 52,000 | 0.19 | 0.05 | 2023-07-11 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,402,000 | 50,000 | 1.40 | 0.05 | 2023-07-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | 42,000 | 0.30 | 0.04 | 2023-07-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 286,000 | 26,000 | 0.29 | 0.03 | 2023-07-11 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,526,000 | 20,000 | 6.53 | 0.02 | 2023-07-11 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 190,000 | 12,000 | 0.19 | 0.01 | 2023-07-11 | |
| 14 | B02155 | 亞丁金融集團有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2023-07-11 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 58,000 | 10,000 | 0.06 | 0.01 | 2023-07-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,140,000 | 10,000 | 1.14 | 0.01 | 2023-07-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 618,000 | 10,000 | 0.62 | 0.01 | 2023-07-11 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 126,000 | 8,000 | 0.13 | 0.01 | 2023-07-11 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | 6,000 | 0.09 | 0.01 | 2023-07-11 | |
| 20 | B01885 | 哈富證券有限公司 | 116,000 | 6,000 | 0.12 | 0.01 | 2023-07-11 | |
| 21 | B01673 | 富昌證券有限公司 | 142,000 | 6,000 | 0.14 | 0.01 | 2023-07-11 | |
| 22 | B01284 | 恒生證券有限公司 | 664,000 | 6,000 | 0.66 | 0.01 | 2023-07-11 | |
| 23 | B01183 | 創興證券有限公司 | 222,000 | 4,000 | 0.22 | 0.00 | 2023-07-11 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 568,000 | 4,000 | 0.57 | 0.00 | 2023-07-11 | |
| 25 | B01904 | 華盛資本証券有限公司 | 292,000 | 4,000 | 0.29 | 0.00 | 2023-07-11 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 52,000 | 2,000 | 0.05 | 0.00 | 2023-07-11 | |
| 27 | C00010 | 花旗銀行 | 3,507,140 | 2,000 | 3.51 | 0.00 | 2023-07-11 | |
| 28 | B01974 | 雅利多證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 296,000 | -2,000 | 0.30 | -0.00 | 2023-07-11 | |
| 30 | B01581 | 滙富金融服務有限公司 | 150,000 | -2,000 | 0.15 | -0.00 | 2023-07-11 | |
| 31 | B01769 | 一中證券有限公司 | 760 | -8,000 | 0.00 | -0.01 | 2023-07-11 | |
| 32 | B01705 | 恒億證券有限公司 | 0 | -20,000 | 0.00 | -0.02 | 2023-07-11 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 104,000 | -30,000 | 0.10 | -0.03 | 2023-07-11 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 290,001 | -44,000 | 0.29 | -0.04 | 2023-07-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,520,000 | -80,000 | 1.52 | -0.08 | 2023-07-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 692,000 | -110,000 | 0.69 | -0.11 | 2023-07-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,848,000 | -130,000 | 11.85 | -0.13 | 2023-07-11 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 23,578,000 | -140,000 | 23.58 | -0.14 | 2023-07-11 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 616,000 | -160,000 | 0.62 | -0.16 | 2023-07-11 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 15,336,000 | -446,000 | 15.34 | -0.45 | 2023-07-11 | |
| 40 | Total changed named holdings | 84,842,902 | 0 | 84.84 | 0.00 | |||
| 100 | Unchanged named holdings | 14,372,000 | 0 | 14.37 | 0.00 | |||
| 140 | Total named holdings | 99,214,902 | 0 | 99.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | |||
| 143 | Total securities in CCASS | 99,310,902 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 689,098 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 100,000,000 | 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 | 2023-07-07 |
| Volume | 4,546,000 |
| Turnover | 12,807,100 |
| Average price | 2.817 |
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