中國寶力科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00164 | 1973-01-26 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,097,277 | 100,000 | 3.18 | 0.10 | 2024-10-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 91,830 | 30,000 | 0.09 | 0.03 | 2024-10-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,572,641 | 20,200 | 3.67 | 0.02 | 2024-10-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,981,136 | 20,000 | 6.14 | 0.02 | 2024-10-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,050 | 10,000 | 0.99 | 0.01 | 2024-10-07 | |
| 6 | B02128 | 元庫證券有限公司 | 3,600,000 | 10,000 | 3.69 | 0.01 | 2024-10-07 | |
| 7 | B02159 | 盈立證券有限公司 | 458,350 | 10,000 | 0.47 | 0.01 | 2024-10-07 | |
| 8 | B01584 | 致富證券有限公司 | 513,200 | 10,000 | 0.53 | 0.01 | 2024-10-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,790 | 5,000 | 0.47 | 0.01 | 2024-10-07 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 248,375 | -2,000 | 0.25 | -0.00 | 2024-10-07 | |
| 11 | B01769 | 一中證券有限公司 | 12,893 | -3,000 | 0.01 | -0.00 | 2024-10-07 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,710,300 | -5,000 | 3.81 | -0.01 | 2024-10-07 | |
| 13 | C00010 | 花旗銀行 | 1,557,383 | -5,000 | 1.60 | -0.01 | 2024-10-07 | |
| 14 | C00002 | 交通銀行信託有限公司 | 181,397 | -20,000 | 0.19 | -0.02 | 2024-10-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,782,145 | -30,000 | 5.93 | -0.03 | 2024-10-07 | |
| 16 | C00048 | 集友銀行有限公司 | 108,680 | -50,000 | 0.11 | -0.05 | 2024-10-07 | |
| 17 | B01686 | 第一上海證券有限公司 | 127,350 | -100,000 | 0.13 | -0.10 | 2024-10-07 | |
| 17 | Total changed named holdings | 30,462,797 | 200 | 31.26 | 0.00 | |||
| 205 | Unchanged named holdings | 63,154,307 | 0 | 64.82 | 0.00 | |||
| 222 | Total named holdings | 93,617,104 | 200 | 96.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 985 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 93,618,089 | 200 | 96.08 | 0.00 | |||
| Securities not in CCASS | 3,816,584 | -200 | 3.92 | -0.00 | ||||
| Issued securities | 97,434,673 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 262,000 |
| Turnover | 103,040 |
| Average price | 0.393 |
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