建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00093 | BNP PARIBAS | 8,016,821 | 5,334,210 | 0.72 | 0.48 | 2024-12-05 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 119,021,000 | 200,000 | 10.74 | 0.02 | 2024-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,462,275 | 52,560 | 22.96 | 0.00 | 2024-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,117 | 32,000 | 0.03 | 0.00 | 2024-12-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,746 | 21,949 | 0.02 | 0.00 | 2024-12-05 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,343,621 | 10,440 | 0.21 | 0.00 | 2024-12-05 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 64,500 | 5,000 | 0.01 | 0.00 | 2024-12-05 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,358,000 | 3,000 | 0.12 | 0.00 | 2024-12-05 | |
| 9 | B01438 | 金利豐證券有限公司 | 5,500 | 2,000 | 0.00 | 0.00 | 2024-12-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 852,200 | 1,000 | 0.08 | 0.00 | 2024-12-05 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 20,100 | 1,000 | 0.00 | 0.00 | 2024-12-05 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 45,000 | 500 | 0.00 | 0.00 | 2024-12-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,165 | -500 | 0.01 | -0.00 | 2024-12-05 | |
| 14 | B01284 | 恒生證券有限公司 | 4,270,334 | -500 | 0.39 | -0.00 | 2024-12-05 | |
| 15 | B01169 | 大眾金融証券有限公司 | 231,500 | -1,000 | 0.02 | -0.00 | 2024-12-05 | |
| 16 | B01584 | 致富證券有限公司 | 801,320 | -1,000 | 0.07 | -0.00 | 2024-12-05 | |
| 17 | C00111 | SOCIETE GENERALE | 58,729 | -1,500 | 0.01 | -0.00 | 2024-12-05 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,378,800 | -1,500 | 0.40 | -0.00 | 2024-12-05 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 49,720 | -2,500 | 0.00 | -0.00 | 2024-12-05 | |
| 20 | B01184 | 華富建業證券有限公司 | 24,000 | -2,500 | 0.00 | -0.00 | 2024-12-05 | |
| 21 | B01695 | 大新證券有限公司 | 606,100 | -3,000 | 0.05 | -0.00 | 2024-12-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 15,065,506 | -7,000 | 1.36 | -0.00 | 2024-12-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,373,458 | -9,000 | 1.12 | -0.00 | 2024-12-05 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 26,163,000 | -27,500 | 2.36 | -0.00 | 2024-12-05 | |
| 25 | B01901 | 招銀國際證券有限公司 | 2,407,000 | -33,000 | 0.22 | -0.00 | 2024-12-05 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,089,100 | -41,000 | 0.19 | -0.00 | 2024-12-05 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 18,568,500 | -101,000 | 1.68 | -0.01 | 2024-12-05 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 17,888,284 | -147,710 | 1.61 | -0.01 | 2024-12-05 | |
| 29 | C00010 | 花旗銀行 | 46,491,128 | -5,283,449 | 4.19 | -0.48 | 2024-12-05 | |
| 29 | Total changed named holdings | 538,268,524 | 0 | 48.57 | 0.00 | |||
| 192 | Unchanged named holdings | 56,393,184 | 0 | 5.09 | 0.00 | |||
| 221 | Total named holdings | 594,661,708 | 0 | 53.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,232,334 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 595,894,042 | 0 | 53.77 | 0.00 | |||
| Securities not in CCASS | 512,417,694 | 0 | 46.23 | 0.00 | ||||
| Issued securities | 1,108,311,736 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 807,000 |
| Turnover | 15,107,831 |
| Average price | 18.721 |
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