華潤建材科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00712 | 2003-08-12 | 2006-07-13 | 2006-07-26 | |
| HK Main | 01313 | 2009-10-06 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 60,249,608 | 1,372,000 | 0.86 | 0.02 | 2024-04-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,637,544 | 723,300 | 3.50 | 0.01 | 2024-04-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 305,238,038 | 594,000 | 4.37 | 0.01 | 2024-04-23 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 102,810,910 | 572,000 | 1.47 | 0.01 | 2024-04-23 | |
| 5 | C00093 | BNP PARIBAS | 5,531,531 | 480,819 | 0.08 | 0.01 | 2024-04-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,422,070 | 330,000 | 0.09 | 0.00 | 2024-04-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 218,901,106 | 292,000 | 3.13 | 0.00 | 2024-04-23 | |
| 8 | B01696 | 亨達証券有限公司 | 1,972,000 | 170,000 | 0.03 | 0.00 | 2024-04-23 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 17,532,216 | 130,000 | 0.25 | 0.00 | 2024-04-23 | |
| 10 | B01695 | 大新證券有限公司 | 13,552,214 | 58,000 | 0.19 | 0.00 | 2024-04-23 | |
| 11 | B01754 | 亞太證券有限公司 | 290,000 | 40,000 | 0.00 | 0.00 | 2024-04-23 | |
| 12 | B01584 | 致富證券有限公司 | 8,242,955 | 30,000 | 0.12 | 0.00 | 2024-04-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,838,155 | 20,000 | 0.04 | 0.00 | 2024-04-23 | |
| 14 | C00048 | 集友銀行有限公司 | 7,462,588 | 20,000 | 0.11 | 0.00 | 2024-04-23 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,170,220 | 15,000 | 0.06 | 0.00 | 2024-04-23 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 11,729,923 | 12,000 | 0.17 | 0.00 | 2024-04-23 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 14,782,075 | 10,000 | 0.21 | 0.00 | 2024-04-23 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 39,611,065 | 10,000 | 0.57 | 0.00 | 2024-04-23 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 13,853,801 | 9,859 | 0.20 | 0.00 | 2024-04-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,558,580 | 2,000 | 0.07 | 0.00 | 2024-04-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,328,421 | 2,000 | 0.05 | 0.00 | 2024-04-23 | |
| 22 | B01769 | 一中證券有限公司 | 42,962 | 141 | 0.00 | 0.00 | 2024-04-23 | |
| 23 | B01130 | 中銀國際證券有限公司 | 72,772,720 | -4,000 | 1.04 | -0.00 | 2024-04-23 | |
| 24 | B01284 | 恒生證券有限公司 | 80,964,537 | -6,000 | 1.16 | -0.00 | 2024-04-23 | |
| 25 | B01904 | 華盛資本証券有限公司 | 3,524,042 | -6,000 | 0.05 | -0.00 | 2024-04-23 | |
| 26 | B02093 | 晉億證券有限公司 | 834 | -10,000 | 0.00 | -0.00 | 2024-04-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 19,284,022 | -16,000 | 0.28 | -0.00 | 2024-04-23 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 27,002,958 | -46,000 | 0.39 | -0.00 | 2024-04-23 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 2,650,000 | -50,000 | 0.04 | -0.00 | 2024-04-23 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,668,000 | -98,000 | 0.02 | -0.00 | 2024-04-23 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,774,253 | -100,000 | 0.08 | -0.00 | 2024-04-23 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,938,721 | -132,000 | 0.44 | -0.00 | 2024-04-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,840 | -188,300 | 0.09 | -0.00 | 2024-04-23 | |
| 34 | C00010 | 花旗銀行 | 318,619,861 | -218,443 | 4.56 | -0.00 | 2024-04-23 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 18,620,011 | -240,000 | 0.27 | -0.00 | 2024-04-23 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012 | -332,000 | 0.00 | -0.00 | 2024-04-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,013,488 | -382,000 | 6.97 | -0.01 | 2024-04-23 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 32,843,759 | -556,000 | 0.47 | -0.01 | 2024-04-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,227,623 | -2,508,376 | 0.09 | -0.04 | 2024-04-23 | |
| 39 | Total changed named holdings | 2,201,983,663 | 0 | 31.53 | 0.00 | |||
| 245 | Unchanged named holdings | 484,417,307 | 0 | 6.94 | 0.00 | |||
| 284 | Total named holdings | 2,686,400,970 | 0 | 38.47 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,159,849 | 0 | 0.06 | 0.00 | |||
| 397 | Total securities in CCASS | 2,690,560,819 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 4,292,376,998 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 6,982,937,817 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 6,952,141 |
| Turnover | 7,332,842 |
| Average price | 1.055 |
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