北京控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00392 | 1997-05-29 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 81,647,510 | 615,000 | 6.48 | 0.05 | 2024-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,728,883 | 292,500 | 3.07 | 0.02 | 2024-04-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 53,746,164 | 98,500 | 4.26 | 0.01 | 2024-04-25 | |
| 4 | B01938 | 興證國際證券有限公司 | 42,000 | 25,000 | 0.00 | 0.00 | 2024-04-25 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,043,500 | 21,500 | 0.16 | 0.00 | 2024-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2024-04-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,470,052 | 14,000 | 0.20 | 0.00 | 2024-04-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 7,573,916 | 10,000 | 0.60 | 0.00 | 2024-04-25 | |
| 9 | B01183 | 創興證券有限公司 | 305,500 | 10,000 | 0.02 | 0.00 | 2024-04-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 358,505 | 10,000 | 0.03 | 0.00 | 2024-04-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,743,234 | 4,726 | 0.54 | 0.00 | 2024-04-25 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 290,600 | 3,000 | 0.02 | 0.00 | 2024-04-25 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 199,000 | 3,000 | 0.02 | 0.00 | 2024-04-25 | |
| 14 | B01904 | 華盛資本証券有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2024-04-25 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,168,000 | 1,500 | 0.09 | 0.00 | 2024-04-25 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 62,500 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B01240 | 秦志遠証券有限公司 | 10,483 | 370 | 0.00 | 0.00 | 2024-04-25 | |
| 19 | C00010 | 花旗銀行 | 36,443,954 | 335 | 2.89 | 0.00 | 2024-04-25 | |
| 20 | B01769 | 一中證券有限公司 | 3,300 | 150 | 0.00 | 0.00 | 2024-04-25 | |
| 21 | B01584 | 致富證券有限公司 | 170,878 | -410 | 0.01 | -0.00 | 2024-04-25 | |
| 22 | B01340 | 利興股票有限公司 | 2,109 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01350 | 榮興證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | B01284 | 恒生證券有限公司 | 2,194,889 | -1,000 | 0.17 | -0.00 | 2024-04-25 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 537,500 | -1,500 | 0.04 | -0.00 | 2024-04-25 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 190,500 | -2,500 | 0.02 | -0.00 | 2024-04-25 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 384,500 | -2,500 | 0.03 | -0.00 | 2024-04-25 | |
| 28 | C00016 | DBS BANK LTD | 544,081 | -4,370 | 0.04 | -0.00 | 2024-04-25 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 29,923,283 | -14,500 | 2.37 | -0.00 | 2024-04-25 | |
| 30 | B01901 | 招銀國際證券有限公司 | 3,127,500 | -15,000 | 0.25 | -0.00 | 2024-04-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,432 | -19,500 | 0.38 | -0.00 | 2024-04-25 | |
| 32 | C00093 | BNP PARIBAS | 3,874,507 | -26,000 | 0.31 | -0.00 | 2024-04-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,143,543 | -42,466 | 9.37 | -0.00 | 2024-04-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,398 | -44,335 | 0.06 | -0.00 | 2024-04-25 | |
| 35 | B01590 | 盈透證券香港有限公司 | 11,353,650 | -146,000 | 0.90 | -0.01 | 2024-04-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,680,648 | -806,500 | 5.29 | -0.06 | 2024-04-25 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,093,992 | -2,200,000 | 0.17 | -0.17 | 2024-04-25 | |
| 37 | Total changed named holdings | 476,658,511 | -2,200,000 | 37.82 | -0.17 | |||
| 186 | Unchanged named holdings | 100,164,726 | 0 | 7.95 | 0.00 | |||
| 223 | Total named holdings | 576,823,237 | -2,200,000 | 45.77 | 0.00 | |||
| 53 | Unnamed Investor Participants | 100,812,002 | 0 | 8.00 | 0.00 | |||
| 276 | Total securities in CCASS | 677,635,239 | -2,200,000 | 53.77 | -0.17 | |||
| Securities not in CCASS | 582,568,029 | 2,200,000 | 46.23 | 0.17 | ||||
| Issued securities | 1,260,203,268 | 0 | 100.00 | 0.00 | 3-四月-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 | 2,215,220 |
| Turnover | 53,500,367 |
| Average price | 24.151 |
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