華寶國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00336 | 1992-01-22 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 218,107,100 | 114,000 | 6.75 | 0.00 | 2024-07-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 442,527,000 | 100,000 | 13.70 | 0.00 | 2024-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,271,985 | 37,000 | 0.04 | 0.00 | 2024-07-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 25,157,861 | 13,000 | 0.78 | 0.00 | 2024-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,051,610 | 6,438 | 6.94 | 0.00 | 2024-07-04 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,282,000 | 6,000 | 0.04 | 0.00 | 2024-07-04 | |
| 7 | B01885 | 哈富證券有限公司 | 480,000 | 4,000 | 0.01 | 0.00 | 2024-07-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,422,790 | 3,000 | 0.32 | 0.00 | 2024-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,197 | 1,000 | 0.00 | 0.00 | 2024-07-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,317,501 | -11,000 | 0.81 | -0.00 | 2024-07-04 | |
| 11 | C00010 | 花旗銀行 | 195,650,733 | -18,000 | 6.06 | -0.00 | 2024-07-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,033,318 | -33,000 | 0.03 | -0.00 | 2024-07-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,118 | -89,438 | 0.02 | -0.00 | 2024-07-04 | |
| 14 | C00093 | BNP PARIBAS | 987,224 | -133,000 | 0.03 | -0.00 | 2024-07-04 | |
| 14 | Total changed named holdings | 1,148,036,437 | 0 | 35.54 | 0.00 | |||
| 217 | Unchanged named holdings | 333,542,902 | 0 | 10.33 | 0.00 | |||
| 231 | Total named holdings | 1,481,579,339 | 0 | 45.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 147,953 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 1,481,727,292 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,748,199,584 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,229,926,876 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 396,000 |
| Turnover | 948,020 |
| Average price | 2.394 |
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