深圳百果園實業（集團）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | 127,839,000 | 6,412,000 | 8.51 | 0.43 | 2024-11-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 92,663,000 | 1,314,000 | 6.16 | 0.09 | 2024-11-14 | |
| 3 | C00093 | BNP PARIBAS | 471,500 | 441,500 | 0.03 | 0.03 | 2024-11-14 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 8,641,000 | 280,000 | 0.57 | 0.02 | 2024-11-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,500 | 143,000 | 0.03 | 0.01 | 2024-11-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,560,500 | 123,000 | 0.17 | 0.01 | 2024-11-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,500 | 37,780 | 0.01 | 0.00 | 2024-11-14 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,783,000 | 30,000 | 0.25 | 0.00 | 2024-11-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 810,586 | 29,000 | 0.05 | 0.00 | 2024-11-14 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 145,000 | 20,500 | 0.01 | 0.00 | 2024-11-14 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 23,000 | 20,000 | 0.00 | 0.00 | 2024-11-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 288,500 | 20,000 | 0.02 | 0.00 | 2024-11-14 | |
| 13 | B01901 | 招銀國際證券有限公司 | 282,000 | 15,000 | 0.02 | 0.00 | 2024-11-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2024-11-14 | |
| 15 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 16 | B01948 | 財通國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 17 | C00088 | 招商銀行股份有限公司 | 366,500 | 3,000 | 0.02 | 0.00 | 2024-11-14 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 10,500 | 1,500 | 0.00 | 0.00 | 2024-11-14 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 7,238,000 | 1,000 | 0.48 | 0.00 | 2024-11-14 | |
| 20 | B01284 | 恒生證券有限公司 | 713,500 | -3,000 | 0.05 | -0.00 | 2024-11-14 | |
| 21 | B01814 | 立橋證券有限公司 | 11,000 | -3,500 | 0.00 | -0.00 | 2024-11-14 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,142,000 | -5,000 | 0.08 | -0.00 | 2024-11-14 | |
| 23 | B01885 | 哈富證券有限公司 | 184,000 | -6,000 | 0.01 | -0.00 | 2024-11-14 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2024-11-14 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 8,052,035 | -11,500 | 0.54 | -0.00 | 2024-11-14 | |
| 26 | B02159 | 盈立證券有限公司 | 72,000 | -14,000 | 0.00 | -0.00 | 2024-11-14 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,033,500 | -22,000 | 0.07 | -0.00 | 2024-11-14 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 124,500 | -36,500 | 0.01 | -0.00 | 2024-11-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -43,500 | 0.00 | -0.00 | 2024-11-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 220,000 | -60,000 | 0.01 | -0.00 | 2024-11-14 | |
| 31 | B01590 | 盈透證券香港有限公司 | 149,500 | -114,500 | 0.01 | -0.01 | 2024-11-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,488,915 | -981,500 | 0.76 | -0.07 | 2024-11-14 | |
| 33 | C00010 | 花旗銀行 | 18,088,010 | -1,372,280 | 1.20 | -0.09 | 2024-11-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,647,000 | -2,330,500 | 0.97 | -0.16 | 2024-11-14 | |
| 35 | A00005 | 中國證券登記結算(香港)有限公司 | 1,191,883,701 | -3,907,500 | 79.30 | -0.26 | 2024-11-14 | |
| 35 | Total changed named holdings | 1,493,691,247 | 0 | 99.37 | 0.00 | |||
| 79 | Unchanged named holdings | 9,399,009 | 0 | 0.63 | 0.00 | |||
| 114 | Total named holdings | 1,503,090,256 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,503,092,256 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,190 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,503,095,446 | 0 | 100.00 | 0.00 | 13-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 19,680,500 |
| Turnover | 29,126,425 |
| Average price | 1.480 |
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