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 2023-07-21 to 2023-07-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 15,504,000 | 322,000 | 15.50 | 0.32 | 2023-07-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 21,792,000 | 100,000 | 21.79 | 0.10 | 2023-07-24 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,054,000 | 80,000 | 1.05 | 0.08 | 2023-07-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,216,000 | 46,000 | 7.22 | 0.05 | 2023-07-24 | |
| 5 | C00093 | BNP PARIBAS | 263,000 | 28,000 | 0.26 | 0.03 | 2023-07-24 | |
| 6 | B01284 | 恒生證券有限公司 | 628,000 | 24,000 | 0.63 | 0.02 | 2023-07-24 | |
| 7 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2023-07-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 811,000 | 20,000 | 0.81 | 0.02 | 2023-07-24 | |
| 9 | C00048 | 集友銀行有限公司 | 190,000 | 20,000 | 0.19 | 0.02 | 2023-07-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | 18,000 | 0.23 | 0.02 | 2023-07-24 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 36,000 | 16,000 | 0.04 | 0.02 | 2023-07-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 248,000 | 10,000 | 0.25 | 0.01 | 2023-07-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 382,000 | 10,000 | 0.38 | 0.01 | 2023-07-24 | |
| 14 | B01901 | 招銀國際證券有限公司 | 48,000 | 8,000 | 0.05 | 0.01 | 2023-07-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 2,000 | 0.15 | 0.00 | 2023-07-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -2,000 | 0.04 | -0.00 | 2023-07-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 796,000 | -2,000 | 0.80 | -0.00 | 2023-07-24 | |
| 18 | B01581 | 滙富金融服務有限公司 | 154,000 | -2,000 | 0.15 | -0.00 | 2023-07-24 | |
| 19 | B02155 | 亞丁金融集團有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-07-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | -4,000 | 0.60 | -0.00 | 2023-07-24 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 40,000 | -4,000 | 0.04 | -0.00 | 2023-07-24 | |
| 22 | B01584 | 致富證券有限公司 | 284,000 | -4,000 | 0.28 | -0.00 | 2023-07-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 572,000 | -6,000 | 0.57 | -0.01 | 2023-07-24 | |
| 24 | B01338 | 英皇證券有限公司 | 10,000 | -6,000 | 0.01 | -0.01 | 2023-07-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 522,000 | -8,000 | 0.52 | -0.01 | 2023-07-24 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 26,000 | -10,000 | 0.03 | -0.01 | 2023-07-24 | |
| 27 | B01209 | 茂宸證券有限公司 | 68,000 | -10,000 | 0.07 | -0.01 | 2023-07-24 | |
| 28 | B01673 | 富昌證券有限公司 | 132,000 | -20,000 | 0.13 | -0.02 | 2023-07-24 | |
| 29 | B01118 | 東亞證券有限公司 | 92,000 | -20,000 | 0.09 | -0.02 | 2023-07-24 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,944,001 | -22,000 | 1.94 | -0.02 | 2023-07-24 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 600,000 | -28,000 | 0.60 | -0.03 | 2023-07-24 | |
| 32 | B01356 | 滙業證券有限公司 | 8,000 | -50,000 | 0.01 | -0.05 | 2023-07-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,622,000 | -72,000 | 11.62 | -0.07 | 2023-07-24 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 288,001 | -78,000 | 0.29 | -0.08 | 2023-07-24 | |
| 35 | C00088 | 招商銀行股份有限公司 | 576,000 | -80,000 | 0.58 | -0.08 | 2023-07-24 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -130,000 | 0.42 | -0.13 | 2023-07-24 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 180,000 | -162,000 | 0.18 | -0.16 | 2023-07-24 | |
| 37 | Total changed named holdings | 67,550,002 | 0 | 67.55 | 0.00 | |||
| 106 | Unchanged named holdings | 31,664,900 | 0 | 31.66 | 0.00 | |||
| 143 | Total named holdings | 99,214,902 | 0 | 99.21 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.10 | 0.00 | |||
| 146 | 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 | 2023-07-20 |
| Volume | 5,808,000 |
| Turnover | 19,391,700 |
| Average price | 3.339 |
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