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 2024-08-28 to 2024-08-29
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 | 116,495,010 | 617,500 | 9.26 | 0.05 | 2024-08-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,216 | 230,000 | 0.02 | 0.02 | 2024-08-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 55,481,164 | 134,500 | 4.41 | 0.01 | 2024-08-29 | |
| 4 | C00010 | 花旗銀行 | 36,563,613 | 31,896 | 2.91 | 0.00 | 2024-08-29 | |
| 5 | B01809 | 華信證券有限公司 | 36,000 | 15,000 | 0.00 | 0.00 | 2024-08-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,266 | 12,000 | 0.01 | 0.00 | 2024-08-29 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 394,500 | 10,000 | 0.03 | 0.00 | 2024-08-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,036,868 | 10,000 | 0.16 | 0.00 | 2024-08-29 | |
| 9 | B01673 | 富昌證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2024-08-29 | |
| 10 | B01700 | 滙信理財有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2024-08-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 865,434 | 1,500 | 0.07 | 0.00 | 2024-08-29 | |
| 12 | B01450 | 佐雄証券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2024-08-29 | |
| 13 | B01284 | 恒生證券有限公司 | 2,099,889 | 1,000 | 0.17 | 0.00 | 2024-08-29 | |
| 14 | B01769 | 一中證券有限公司 | 240 | 150 | 0.00 | 0.00 | 2024-08-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 267,000 | -1,000 | 0.02 | -0.00 | 2024-08-29 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,911,000 | -1,500 | 0.15 | -0.00 | 2024-08-29 | |
| 17 | B01350 | 榮興證券有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2024-08-29 | |
| 18 | B01584 | 致富證券有限公司 | 160,135 | -1,500 | 0.01 | -0.00 | 2024-08-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 737,242 | -2,500 | 0.06 | -0.00 | 2024-08-29 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,175,500 | -4,000 | 0.09 | -0.00 | 2024-08-29 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 348,000 | -4,000 | 0.03 | -0.00 | 2024-08-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 652,500 | -4,500 | 0.05 | -0.00 | 2024-08-29 | |
| 23 | C00002 | 交通銀行信託有限公司 | 394,500 | -6,000 | 0.03 | -0.00 | 2024-08-29 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 170,000 | -6,000 | 0.01 | -0.00 | 2024-08-29 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 35,500 | -6,000 | 0.00 | -0.00 | 2024-08-29 | |
| 26 | B01143 | 海通國際證券有限公司 | 414,000 | -10,000 | 0.03 | -0.00 | 2024-08-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 32,500,430 | -10,000 | 2.58 | -0.00 | 2024-08-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 10,488,150 | -17,500 | 0.83 | -0.00 | 2024-08-29 | |
| 29 | C00111 | SOCIETE GENERALE | 262,530 | -23,500 | 0.02 | -0.00 | 2024-08-29 | |
| 30 | C00093 | BNP PARIBAS | 2,610,816 | -32,800 | 0.21 | -0.00 | 2024-08-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,511 | -38,500 | 0.12 | -0.00 | 2024-08-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,425 | -58,690 | 0.04 | -0.00 | 2024-08-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,841,763 | -75,000 | 0.23 | -0.01 | 2024-08-29 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 8,633,933 | -111,500 | 0.69 | -0.01 | 2024-08-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,636,819 | -229,556 | 0.61 | -0.02 | 2024-08-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,047,386 | -425,000 | 12.56 | -0.03 | 2024-08-29 | |
| 36 | Total changed named holdings | 445,690,840 | 0 | 35.43 | 0.00 | |||
| 177 | Unchanged named holdings | 131,139,298 | 0 | 10.42 | 0.00 | |||
| 213 | Total named holdings | 576,830,138 | 0 | 45.85 | 0.00 | |||
| 55 | Unnamed Investor Participants | 100,827,002 | 0 | 8.01 | 0.00 | |||
| 268 | Total securities in CCASS | 677,657,140 | 0 | 53.87 | 0.00 | |||
| Securities not in CCASS | 580,346,128 | 0 | 46.13 | 0.00 | ||||
| Issued securities | 1,258,003,268 | 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 | 2024-08-27 |
| Volume | 1,582,150 |
| Turnover | 40,194,440 |
| Average price | 25.405 |
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