百融雲創: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06608 | 2021-03-31 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01832 | 瑞穗證券亞洲有限公司 | 982,770 | 927,820 | 0.24 | 0.22 | 2024-04-25 | |
| 2 | C00010 | 花旗銀行 | 24,255,705 | 828,116 | 5.86 | 0.20 | 2024-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,585,116 | 192,000 | 1.83 | 0.05 | 2024-04-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 54,007,679 | 174,500 | 13.06 | 0.04 | 2024-04-25 | |
| 5 | C00111 | SOCIETE GENERALE | 246,000 | 133,500 | 0.06 | 0.03 | 2024-04-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,076,500 | 76,500 | 1.23 | 0.02 | 2024-04-25 | |
| 7 | C00093 | BNP PARIBAS | 3,198,717 | 53,500 | 0.77 | 0.01 | 2024-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,779,193 | 50,500 | 6.47 | 0.01 | 2024-04-25 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,462,500 | 35,500 | 0.84 | 0.01 | 2024-04-25 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 624,000 | 15,000 | 0.15 | 0.00 | 2024-04-25 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 607,500 | 15,000 | 0.15 | 0.00 | 2024-04-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 679,500 | 13,000 | 0.16 | 0.00 | 2024-04-25 | |
| 13 | C00088 | 招商銀行股份有限公司 | 15,577,000 | 10,000 | 3.77 | 0.00 | 2024-04-25 | |
| 14 | B01590 | 盈透證券香港有限公司 | 20,321,336 | 7,000 | 4.91 | 0.00 | 2024-04-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,948,500 | 5,000 | 0.71 | 0.00 | 2024-04-25 | |
| 16 | B01284 | 恒生證券有限公司 | 1,153,000 | 4,000 | 0.28 | 0.00 | 2024-04-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,209,000 | 2,000 | 0.29 | 0.00 | 2024-04-25 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,917,500 | 1,000 | 0.71 | 0.00 | 2024-04-25 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 6,981,329 | -500 | 1.69 | -0.00 | 2024-04-25 | |
| 22 | B01938 | 興證國際證券有限公司 | 427,000 | -500 | 0.10 | -0.00 | 2024-04-25 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,722,500 | -500 | 0.42 | -0.00 | 2024-04-25 | |
| 24 | B01546 | 和豐證券有限公司 | 7,500 | -1,500 | 0.00 | -0.00 | 2024-04-25 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 790,000 | -4,000 | 0.19 | -0.00 | 2024-04-25 | |
| 26 | B01584 | 致富證券有限公司 | 189,500 | -4,500 | 0.05 | -0.00 | 2024-04-25 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 779,500 | -6,500 | 0.19 | -0.00 | 2024-04-25 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 2,486,000 | -10,000 | 0.60 | -0.00 | 2024-04-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -10,500 | 0.02 | -0.00 | 2024-04-25 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 936,000 | -19,000 | 0.23 | -0.00 | 2024-04-25 | |
| 31 | B01686 | 第一上海證券有限公司 | 149,500 | -61,500 | 0.04 | -0.01 | 2024-04-25 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 10,705,384 | -373,616 | 2.59 | -0.09 | 2024-04-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,895,420 | -731,500 | 6.74 | -0.18 | 2024-04-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,133,694 | -1,325,820 | 7.04 | -0.32 | 2024-04-25 | |
| 34 | Total changed named holdings | 253,949,843 | 0 | 61.39 | 0.00 | |||
| 184 | Unchanged named holdings | 152,498,139 | 0 | 36.87 | 0.00 | |||
| 218 | Total named holdings | 406,447,982 | 0 | 98.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 406,519,982 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 7,124,504 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 413,644,486 | 0 | 100.00 | 0.00 | 25-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 2,288,000 |
| Turnover | 21,527,764 |
| Average price | 9.409 |
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