建滔積層板控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,025,049 | 928,500 | 6.70 | 0.03 | 2024-01-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,617,391 | 291,500 | 2.07 | 0.01 | 2024-01-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,062,872 | 221,500 | 0.23 | 0.01 | 2024-01-16 | |
| 4 | B01284 | 恒生證券有限公司 | 22,561,041 | 130,000 | 0.72 | 0.00 | 2024-01-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,567,559 | 107,000 | 0.66 | 0.00 | 2024-01-16 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 14,494,951 | 103,000 | 0.46 | 0.00 | 2024-01-16 | |
| 7 | C00093 | BNP PARIBAS | 12,130,913 | 90,538 | 0.39 | 0.00 | 2024-01-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,571,324 | 63,000 | 1.91 | 0.00 | 2024-01-16 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 4,663,500 | 30,000 | 0.15 | 0.00 | 2024-01-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 187,000 | 30,000 | 0.01 | 0.00 | 2024-01-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,383 | 29,500 | 0.00 | 0.00 | 2024-01-16 | |
| 12 | C00010 | 花旗銀行 | 94,744,026 | 16,475 | 3.04 | 0.00 | 2024-01-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 6,044,342 | 13,000 | 0.19 | 0.00 | 2024-01-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 5,993,000 | 12,000 | 0.19 | 0.00 | 2024-01-16 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 194,489 | 11,500 | 0.01 | 0.00 | 2024-01-16 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,724,007 | 10,500 | 0.09 | 0.00 | 2024-01-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,585,954 | 10,500 | 0.18 | 0.00 | 2024-01-16 | |
| 18 | B01673 | 富昌證券有限公司 | 1,130,136 | 10,000 | 0.04 | 0.00 | 2024-01-16 | |
| 19 | B01173 | 日發證券有限公司 | 516,363 | 10,000 | 0.02 | 0.00 | 2024-01-16 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 298,500 | 10,000 | 0.01 | 0.00 | 2024-01-16 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,474 | 8,500 | 0.00 | 0.00 | 2024-01-16 | |
| 22 | B01252 | 協聯證劵有限公司 | 259,545 | 8,000 | 0.01 | 0.00 | 2024-01-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,521,954 | 6,000 | 0.21 | 0.00 | 2024-01-16 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,044,500 | 5,500 | 0.03 | 0.00 | 2024-01-16 | |
| 25 | B01584 | 致富證券有限公司 | 2,176,486 | 4,500 | 0.07 | 0.00 | 2024-01-16 | |
| 26 | B01343 | 展兆投資有限公司 | 274,500 | 4,000 | 0.01 | 0.00 | 2024-01-16 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 63,500 | 4,000 | 0.00 | 0.00 | 2024-01-16 | |
| 28 | B01615 | 金輝証券有限公司 | 61,500 | 4,000 | 0.00 | 0.00 | 2024-01-16 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 5,810,181 | 3,000 | 0.19 | 0.00 | 2024-01-16 | |
| 30 | C00048 | 集友銀行有限公司 | 2,084,181 | 3,000 | 0.07 | 0.00 | 2024-01-16 | |
| 31 | B01183 | 創興證券有限公司 | 3,369,000 | 1,000 | 0.11 | 0.00 | 2024-01-16 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 251,000 | 1,000 | 0.01 | 0.00 | 2024-01-16 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,718,000 | 500 | 0.12 | 0.00 | 2024-01-16 | |
| 34 | B01769 | 一中證券有限公司 | 14,244 | -13 | 0.00 | -0.00 | 2024-01-16 | |
| 35 | B01450 | 佐雄証券有限公司 | 153,000 | -500 | 0.00 | -0.00 | 2024-01-16 | |
| 36 | B01588 | 利星行證券有限公司 | 68,000 | -1,000 | 0.00 | -0.00 | 2024-01-16 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 194,500 | -1,500 | 0.01 | -0.00 | 2024-01-16 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,853,894 | -4,000 | 0.09 | -0.00 | 2024-01-16 | |
| 39 | B01118 | 東亞證券有限公司 | 4,224,463 | -10,000 | 0.14 | -0.00 | 2024-01-16 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 9,516,000 | -10,500 | 0.31 | -0.00 | 2024-01-16 | |
| 41 | B01425 | 偉富證劵有限公司 | 176,000 | -15,000 | 0.01 | -0.00 | 2024-01-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,841 | -100,500 | 0.03 | -0.00 | 2024-01-16 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 65,926,972 | -2,040,000 | 2.11 | -0.07 | 2024-01-16 | |
| 43 | Total changed named holdings | 642,049,535 | -1,500 | 20.58 | -0.00 | |||
| 258 | Unchanged named holdings | 431,936,724 | 0 | 13.84 | 0.00 | |||
| 301 | Total named holdings | 1,073,986,259 | -1,500 | 34.42 | 0.00 | |||
| 192 | Unnamed Investor Participants | 2,740,360 | 0 | 0.09 | 0.00 | |||
| 493 | Total securities in CCASS | 1,076,726,619 | -1,500 | 34.51 | -0.00 | |||
| Securities not in CCASS | 2,043,273,381 | 1,500 | 65.49 | 0.00 | ||||
| Issued securities | 3,120,000,000 | 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 | 2024-01-12 |
| Volume | 1,395,987 |
| Turnover | 8,096,958 |
| Average price | 5.800 |
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