百富環球科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01590 | 盈透證券香港有限公司 | 22,706,377 | 246,000 | 2.12 | 0.02 | 2024-03-12 | |
| 2 | C00093 | BNP PARIBAS | 3,832,752 | 148,000 | 0.36 | 0.01 | 2024-03-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,481,508 | 120,000 | 0.33 | 0.01 | 2024-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,919 | 55,000 | 0.10 | 0.01 | 2024-03-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,136,074 | 35,000 | 0.67 | 0.00 | 2024-03-12 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 6,738,000 | 33,000 | 0.63 | 0.00 | 2024-03-12 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,955,000 | 26,000 | 0.28 | 0.00 | 2024-03-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,287,406 | 19,000 | 4.70 | 0.00 | 2024-03-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 78,154 | 19,000 | 0.01 | 0.00 | 2024-03-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,321,785 | 17,000 | 0.96 | 0.00 | 2024-03-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,575,473 | 10,354 | 44.27 | 0.00 | 2024-03-12 | |
| 12 | C00003 | 東亞銀行有限公司 | 517,000 | 10,000 | 0.05 | 0.00 | 2024-03-12 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,262,000 | 10,000 | 0.12 | 0.00 | 2024-03-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2024-03-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 242,270 | 8,000 | 0.02 | 0.00 | 2024-03-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 87,100 | 5,000 | 0.01 | 0.00 | 2024-03-12 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 1,650,000 | 3,000 | 0.15 | 0.00 | 2024-03-12 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 643,000 | 3,000 | 0.06 | 0.00 | 2024-03-12 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,086,870 | 2,000 | 0.10 | 0.00 | 2024-03-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,492,000 | 2,000 | 0.14 | 0.00 | 2024-03-12 | |
| 21 | B01769 | 一中證券有限公司 | 10,459 | -354 | 0.00 | -0.00 | 2024-03-12 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 263,000 | -1,000 | 0.02 | -0.00 | 2024-03-12 | |
| 23 | B02159 | 盈立證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2024-03-12 | |
| 24 | B01904 | 華盛資本証券有限公司 | 64,000 | -4,000 | 0.01 | -0.00 | 2024-03-12 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 769,000 | -11,000 | 0.07 | -0.00 | 2024-03-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 248,081 | -21,000 | 0.02 | -0.00 | 2024-03-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 8,454,488 | -52,000 | 0.79 | -0.00 | 2024-03-12 | |
| 28 | C00010 | 花旗銀行 | 54,233,777 | -103,000 | 5.07 | -0.01 | 2024-03-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,313 | -290,000 | 0.28 | -0.03 | 2024-03-12 | |
| 30 | C00088 | 招商銀行股份有限公司 | 1,630,000 | -297,000 | 0.15 | -0.03 | 2024-03-12 | |
| 30 | Total changed named holdings | 657,896,806 | 0 | 61.50 | 0.00 | |||
| 125 | Unchanged named holdings | 47,495,986 | 0 | 4.44 | 0.00 | |||
| 155 | Total named holdings | 705,392,792 | 0 | 65.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | |||
| 162 | Total securities in CCASS | 705,645,800 | 0 | 65.96 | 0.00 | |||
| Securities not in CCASS | 364,164,200 | 0 | 34.04 | 0.00 | ||||
| Issued securities | 1,069,810,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 1,793,646 |
| Turnover | 10,423,504 |
| Average price | 5.811 |
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