北大資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2024-07-30 to 2024-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,850,000 | 19,850,000 | 0.73 | 0.73 | 2024-07-31 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 128,711,025 | 976,000 | 4.70 | 0.04 | 2024-07-31 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 7,739,500 | 448,000 | 0.28 | 0.02 | 2024-07-31 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 9,318,500 | 248,000 | 0.34 | 0.01 | 2024-07-31 | |
| 5 | B01885 | 哈富證券有限公司 | 2,242,500 | 40,000 | 0.08 | 0.00 | 2024-07-31 | |
| 6 | B01284 | 恒生證券有限公司 | 6,290,864 | 16,000 | 0.23 | 0.00 | 2024-07-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,500 | 8,000 | 0.03 | 0.00 | 2024-07-31 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 14,228,000 | 8,000 | 0.52 | 0.00 | 2024-07-31 | |
| 9 | B01769 | 一中證券有限公司 | 5,735 | 500 | 0.00 | 0.00 | 2024-07-31 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,914,000 | -5,500 | 0.14 | -0.00 | 2024-07-31 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 343,925,443 | -8,000 | 12.56 | -0.00 | 2024-07-31 | |
| 12 | B01695 | 大新證券有限公司 | 240,500 | -8,000 | 0.01 | -0.00 | 2024-07-31 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 30,000 | -11,000 | 0.00 | -0.00 | 2024-07-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,890,900 | -16,000 | 0.73 | -0.00 | 2024-07-31 | |
| 15 | B01700 | 滙信理財有限公司 | 8,000 | -24,000 | 0.00 | -0.00 | 2024-07-31 | |
| 16 | B01423 | 信誠證券有限公司 | 68,500 | -25,000 | 0.00 | -0.00 | 2024-07-31 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,470,500 | -32,000 | 0.09 | -0.00 | 2024-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,041,172 | -56,000 | 5.15 | -0.00 | 2024-07-31 | |
| 19 | B01978 | 方正證券(香港)有限公司 | 127,000 | -67,000 | 0.00 | -0.00 | 2024-07-31 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 23,554,922 | -72,000 | 0.86 | -0.00 | 2024-07-31 | |
| 21 | C00037 | 上海商業銀行有限公司 | 70,000 | -128,000 | 0.00 | -0.00 | 2024-07-31 | |
| 22 | B01509 | 益群證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2024-07-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 21,039,100 | -144,000 | 0.77 | -0.01 | 2024-07-31 | |
| 24 | B01904 | 華盛資本証券有限公司 | 856,500 | -160,000 | 0.03 | -0.01 | 2024-07-31 | |
| 25 | C00093 | BNP PARIBAS | 1,363,500 | -176,000 | 0.05 | -0.01 | 2024-07-31 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -224,000 | 0.00 | -0.01 | 2024-07-31 | |
| 27 | C00088 | 招商銀行股份有限公司 | 5,104,000 | -312,000 | 0.19 | -0.01 | 2024-07-31 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,588,500 | -320,000 | 0.50 | -0.01 | 2024-07-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | -416,000 | 0.03 | -0.02 | 2024-07-31 | |
| 29 | Total changed named holdings | 767,286,161 | 19,250,000 | 28.03 | 0.70 | |||
| 111 | Unchanged named holdings | 814,855,266 | 0 | 29.77 | 0.00 | |||
| 140 | Total named holdings | 1,582,141,427 | 19,250,000 | 57.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,300 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,582,253,727 | 19,250,000 | 57.80 | 0.70 | |||
| Securities not in CCASS | 1,155,163,552 | -19,250,000 | 42.20 | -0.70 | ||||
| Issued securities | 2,737,417,279 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 4,440,500 |
| Turnover | 1,381,467 |
| Average price | 0.311 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy