北京京城機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2025-10-20 to 2025-10-21
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 | A00004 | 中國證券登記結算(香港)有限公司 | 15,168,000 | 560,000 | 15.17 | 0.56 | 2025-10-21 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 36,562,000 | 116,000 | 36.56 | 0.12 | 2025-10-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 24,000 | 0.26 | 0.02 | 2025-10-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,738,000 | 20,000 | 1.74 | 0.02 | 2025-10-21 | |
| 5 | B01284 | 恒生證券有限公司 | 831,800 | 20,000 | 0.83 | 0.02 | 2025-10-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,088,000 | 14,000 | 6.09 | 0.01 | 2025-10-21 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 68,000 | 12,000 | 0.07 | 0.01 | 2025-10-21 | |
| 8 | B01696 | 亨達証券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2025-10-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,620,097 | 10,000 | 2.62 | 0.01 | 2025-10-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 245,000 | 10,000 | 0.25 | 0.01 | 2025-10-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 408,000 | 10,000 | 0.41 | 0.01 | 2025-10-21 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 66,000 | 10,000 | 0.07 | 0.01 | 2025-10-21 | |
| 13 | C00048 | 集友銀行有限公司 | 122,000 | 10,000 | 0.12 | 0.01 | 2025-10-21 | |
| 14 | B01584 | 致富證券有限公司 | 166,000 | 6,000 | 0.17 | 0.01 | 2025-10-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 336,000 | 2,000 | 0.34 | 0.00 | 2025-10-21 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 4,844,000 | -2,000 | 4.84 | -0.00 | 2025-10-21 | |
| 18 | B01118 | 東亞證券有限公司 | 40,000 | -4,000 | 0.04 | -0.00 | 2025-10-21 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 113,200 | -6,000 | 0.11 | -0.01 | 2025-10-21 | |
| 20 | B01590 | 盈透證券香港有限公司 | 560,000 | -8,000 | 0.56 | -0.01 | 2025-10-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 326,000 | -10,000 | 0.33 | -0.01 | 2025-10-21 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 60,000 | -10,000 | 0.06 | -0.01 | 2025-10-21 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 584,000 | -10,000 | 0.58 | -0.01 | 2025-10-21 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 26,000 | -16,000 | 0.03 | -0.02 | 2025-10-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -30,000 | 0.63 | -0.03 | 2025-10-21 | |
| 26 | B01904 | 華盛資本証券有限公司 | 212,000 | -46,000 | 0.21 | -0.05 | 2025-10-21 | |
| 27 | B01885 | 哈富證券有限公司 | 182,000 | -50,000 | 0.18 | -0.05 | 2025-10-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,916,300 | -56,000 | 8.92 | -0.06 | 2025-10-21 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -56,000 | 0.01 | -0.06 | 2025-10-21 | |
| 30 | C00010 | 花旗銀行 | 4,024,049 | -202,200 | 4.02 | -0.20 | 2025-10-21 | |
| 31 | C00093 | BNP PARIBAS | 110,091 | -329,800 | 0.11 | -0.33 | 2025-10-21 | |
| 31 | Total changed named holdings | 85,334,537 | 0 | 85.33 | 0.00 | |||
| 99 | Unchanged named holdings | 13,996,165 | 0 | 14.00 | 0.00 | |||
| 130 | Total named holdings | 99,330,702 | 0 | 99.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.19 | 0.00 | |||
| 134 | Total securities in CCASS | 99,516,702 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 483,298 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 2,182,000 |
| Turnover | 10,045,060 |
| Average price | 4.604 |
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