寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 156,116,555 | 344,000 | 2.93 | 0.01 | 2024-01-12 | |
| 2 | C00093 | BNP PARIBAS | 1,979,529 | -1,000 | 0.04 | -0.00 | 2024-01-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 11,453,932 | -6,000 | 0.22 | -0.00 | 2024-01-12 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 143,000 | -10,000 | 0.00 | -0.00 | 2024-01-12 | |
| 5 | B01941 | 中原證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-01-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,721,200 | -20,000 | 0.03 | -0.00 | 2024-01-12 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 315,591,875 | -31,000 | 5.93 | -0.00 | 2024-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,208,984 | -41,000 | 8.40 | -0.00 | 2024-01-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 46,268,000 | -50,000 | 0.87 | -0.00 | 2024-01-12 | |
| 10 | C00010 | 花旗銀行 | 179,335,364 | -55,000 | 3.37 | -0.00 | 2024-01-12 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 24,789,000 | -110,000 | 0.47 | -0.00 | 2024-01-12 | |
| 11 | Total changed named holdings | 1,184,607,439 | 0 | 22.24 | 0.00 | |||
| 133 | Unchanged named holdings | 851,891,675 | 0 | 15.99 | 0.00 | |||
| 144 | Total named holdings | 2,036,499,114 | 0 | 38.24 | 0.00 | |||
| 10 | Unnamed Investor Participants | 24,396,250 | 0 | 0.46 | 0.00 | |||
| 154 | Total securities in CCASS | 2,060,895,364 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 3,265,284,251 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 5,326,179,615 | 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 | 2024-01-10 |
| Volume | 644,000 |
| Turnover | 447,020 |
| Average price | 0.694 |
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