浙江世寶股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,000 | 628,000 | 0.70 | 0.29 | 2024-01-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,092,000 | 200,000 | 2.35 | 0.09 | 2024-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,000 | 176,000 | 0.60 | 0.08 | 2024-01-03 | |
| 4 | B01181 | 復星國際證券有限公司 | 170,000 | 120,000 | 0.08 | 0.06 | 2024-01-03 | |
| 5 | C00093 | BNP PARIBAS | 817,200 | 94,000 | 0.38 | 0.04 | 2024-01-03 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 795,000 | 60,000 | 0.37 | 0.03 | 2024-01-03 | |
| 7 | B01118 | 東亞證券有限公司 | 760,000 | 50,000 | 0.35 | 0.02 | 2024-01-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,752,000 | 40,000 | 2.65 | 0.02 | 2024-01-03 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,451,000 | 40,000 | 0.67 | 0.02 | 2024-01-03 | |
| 10 | C00010 | 花旗銀行 | 13,429,800 | 38,000 | 6.19 | 0.02 | 2024-01-03 | |
| 11 | B01695 | 大新證券有限公司 | 1,208,000 | 32,000 | 0.56 | 0.01 | 2024-01-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,073,000 | 30,000 | 0.96 | 0.01 | 2024-01-03 | |
| 13 | C00003 | 東亞銀行有限公司 | 404,000 | 30,000 | 0.19 | 0.01 | 2024-01-03 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 6,930,457 | 26,000 | 3.20 | 0.01 | 2024-01-03 | |
| 15 | B01284 | 恒生證券有限公司 | 6,831,600 | 24,000 | 3.15 | 0.01 | 2024-01-03 | |
| 16 | B01904 | 華盛資本証券有限公司 | 762,000 | 24,000 | 0.35 | 0.01 | 2024-01-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 16,936,500 | 20,000 | 7.81 | 0.01 | 2024-01-03 | |
| 18 | B01340 | 利興股票有限公司 | 65,000 | 20,000 | 0.03 | 0.01 | 2024-01-03 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,383,000 | 20,000 | 1.10 | 0.01 | 2024-01-03 | |
| 20 | B01590 | 盈透證券香港有限公司 | 586,000 | 20,000 | 0.27 | 0.01 | 2024-01-03 | |
| 21 | B01509 | 益群證券有限公司 | 80,000 | 20,000 | 0.04 | 0.01 | 2024-01-03 | |
| 22 | B01564 | 農銀國際證券有限公司 | 50,000 | 20,000 | 0.02 | 0.01 | 2024-01-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 980,000 | 16,000 | 0.45 | 0.01 | 2024-01-03 | |
| 24 | B01416 | 滙盈證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2024-01-03 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,859,000 | 10,000 | 0.86 | 0.00 | 2024-01-03 | |
| 26 | B01661 | 凱敏證券有限公司 | 50,000 | 10,000 | 0.02 | 0.00 | 2024-01-03 | |
| 27 | B01183 | 創興證券有限公司 | 1,258,000 | 10,000 | 0.58 | 0.00 | 2024-01-03 | |
| 28 | B01445 | 勝利證券有限公司 | 220,000 | 10,000 | 0.10 | 0.00 | 2024-01-03 | |
| 29 | B01546 | 和豐證券有限公司 | 15,000 | 10,000 | 0.01 | 0.00 | 2024-01-03 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,851,000 | 10,000 | 0.85 | 0.00 | 2024-01-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 37,000 | 10,000 | 0.02 | 0.00 | 2024-01-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 718,000 | 10,000 | 0.33 | 0.00 | 2024-01-03 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,650,000 | 6,000 | 1.22 | 0.00 | 2024-01-03 | |
| 34 | B02091 | 星河證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2024-01-03 | |
| 35 | B02032 | 方德證券有限公司 | 58,000 | 4,000 | 0.03 | 0.00 | 2024-01-03 | |
| 36 | B02093 | 晉億證券有限公司 | 1,904 | 1,000 | 0.00 | 0.00 | 2024-01-03 | |
| 37 | B01769 | 一中證券有限公司 | 839 | -1,000 | 0.00 | -0.00 | 2024-01-03 | |
| 38 | B01939 | 東吳證券國際經紀有限公司 | 102,000 | -1,000 | 0.05 | -0.00 | 2024-01-03 | |
| 39 | B01169 | 大眾金融証券有限公司 | 74,000 | -2,000 | 0.03 | -0.00 | 2024-01-03 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 3,454,000 | -2,000 | 1.59 | -0.00 | 2024-01-03 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 178,000 | -2,000 | 0.08 | -0.00 | 2024-01-03 | |
| 42 | B01585 | 華誠證券有限公司 | 87,000 | -2,000 | 0.04 | -0.00 | 2024-01-03 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 88,000 | -4,000 | 0.04 | -0.00 | 2024-01-03 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 250,000 | -4,000 | 0.12 | -0.00 | 2024-01-03 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,303,000 | -6,000 | 1.06 | -0.00 | 2024-01-03 | |
| 46 | B01119 | 時富證券有限公司 | 102,000 | -6,000 | 0.05 | -0.00 | 2024-01-03 | |
| 47 | B02047 | 艾德證券期貨有限公司 | 52,000 | -6,000 | 0.02 | -0.00 | 2024-01-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,621,000 | -8,000 | 1.67 | -0.00 | 2024-01-03 | |
| 49 | C00048 | 集友銀行有限公司 | 726,000 | -8,000 | 0.33 | -0.00 | 2024-01-03 | |
| 50 | B01252 | 協聯證劵有限公司 | 92,000 | -10,000 | 0.04 | -0.00 | 2024-01-03 | |
| 51 | B01948 | 財通國際證券有限公司 | 70,000 | -10,000 | 0.03 | -0.00 | 2024-01-03 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 64,000 | -20,000 | 0.03 | -0.01 | 2024-01-03 | |
| 53 | B01809 | 華信證券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2024-01-03 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 136,000 | -28,000 | 0.06 | -0.01 | 2024-01-03 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 129,000 | -30,000 | 0.06 | -0.01 | 2024-01-03 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 1,219,000 | -30,000 | 0.56 | -0.01 | 2024-01-03 | |
| 57 | B01253 | 常滙證券有限公司 | 20,000 | -60,000 | 0.01 | -0.03 | 2024-01-03 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 2,531,000 | -64,000 | 1.17 | -0.03 | 2024-01-03 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 35,052,000 | -365,000 | 16.17 | -0.17 | 2024-01-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,276,750 | -470,000 | 10.28 | -0.22 | 2024-01-03 | |
| 61 | A00003 | 中國證券登記結算(香港)有限公司 | 38,952,000 | -698,000 | 17.97 | -0.32 | 2024-01-03 | |
| 61 | Total changed named holdings | 190,717,050 | 0 | 87.98 | 0.00 | |||
| 126 | Unchanged named holdings | 25,463,600 | 0 | 11.75 | 0.00 | |||
| 187 | Total named holdings | 216,180,650 | 0 | 99.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 310,000 | 0 | 0.14 | 0.00 | |||
| 190 | Total securities in CCASS | 216,490,650 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 294,350 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 216,785,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 4,924,000 |
| Turnover | 10,655,840 |
| Average price | 2.164 |
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