豆盟科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01917 | 2019-03-14 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | C00033 | 中國銀行(香港)有限公司 | 41,570,000 | 810,000 | 1.81 | 0.04 | 2019-10-11 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,540,000 | 420,000 | 0.20 | 0.02 | 2019-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,300,000 | 170,000 | 0.49 | 0.01 | 2019-10-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 2,910,000 | 160,000 | 0.13 | 0.01 | 2019-10-11 | |
| 5 | B01284 | 恒生證券有限公司 | 14,990,000 | 100,000 | 0.65 | 0.00 | 2019-10-11 | |
| 6 | B01338 | 英皇證券有限公司 | 680,000 | 100,000 | 0.03 | 0.00 | 2019-10-11 | |
| 7 | B01246 | 鷹達證劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2019-10-11 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,330,000 | 90,000 | 0.06 | 0.00 | 2019-10-11 | |
| 9 | B01137 | 周生生證劵有限公司 | 360,000 | 80,000 | 0.02 | 0.00 | 2019-10-11 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 400,000 | 60,000 | 0.02 | 0.00 | 2019-10-11 | |
| 11 | B01118 | 東亞證券有限公司 | 2,950,000 | 60,000 | 0.13 | 0.00 | 2019-10-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,260,000 | 50,000 | 0.19 | 0.00 | 2019-10-11 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 920,000 | 50,000 | 0.04 | 0.00 | 2019-10-11 | |
| 14 | B01340 | 利興股票有限公司 | 220,000 | 50,000 | 0.01 | 0.00 | 2019-10-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,620,000 | 40,000 | 0.11 | 0.00 | 2019-10-11 | |
| 16 | B01184 | 華富建業證券有限公司 | 300,000 | 40,000 | 0.01 | 0.00 | 2019-10-11 | |
| 17 | B01289 | 南華證券投資有限公司 | 120,000 | 30,000 | 0.01 | 0.00 | 2019-10-11 | |
| 18 | B01454 | 昊天國際證券有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2019-10-11 | |
| 19 | B01818 | 一通投資者有限公司 | 1,800,000 | 20,000 | 0.08 | 0.00 | 2019-10-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2019-10-11 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 620,000 | 10,000 | 0.03 | 0.00 | 2019-10-11 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,200,000 | 10,000 | 0.05 | 0.00 | 2019-10-11 | |
| 23 | B01852 | 裕承環球市場有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 | |
| 24 | B01967 | 雲鋒證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-10-11 | |
| 26 | B01904 | 華盛資本証券有限公司 | 550,000 | -10,000 | 0.02 | -0.00 | 2019-10-11 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,520,000 | -20,000 | 0.20 | -0.00 | 2019-10-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2019-10-11 | |
| 29 | C00048 | 集友銀行有限公司 | 1,200,000 | -30,000 | 0.05 | -0.00 | 2019-10-11 | |
| 30 | B01695 | 大新證券有限公司 | 2,890,000 | -50,000 | 0.13 | -0.00 | 2019-10-11 | |
| 31 | B01584 | 致富證券有限公司 | 2,890,000 | -70,000 | 0.13 | -0.00 | 2019-10-11 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 440,000 | -100,000 | 0.02 | -0.00 | 2019-10-11 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,800,000 | -110,000 | 0.21 | -0.00 | 2019-10-11 | |
| 34 | B01535 | 詠誼證券投資有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2019-10-11 | |
| 35 | B01130 | 中銀國際證券有限公司 | 4,830,000 | -370,000 | 0.21 | -0.02 | 2019-10-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,560,000 | -590,000 | 1.42 | -0.03 | 2019-10-11 | |
| 37 | B01974 | 雅利多證券有限公司 | 6,104,600 | -1,000,000 | 0.27 | -0.04 | 2019-10-11 | |
| 37 | Total changed named holdings | 154,794,600 | 0 | 6.73 | 0.00 | |||
| 139 | Unchanged named holdings | 223,380,899 | 0 | 9.71 | 0.00 | |||
| 176 | Total named holdings | 378,175,499 | 0 | 16.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,020,000 | 0 | 0.09 | 0.00 | |||
| 179 | Total securities in CCASS | 380,195,499 | 0 | 16.53 | 0.00 | |||
| Securities not in CCASS | 1,919,804,501 | 0 | 83.47 | 0.00 | ||||
| Issued securities | 2,300,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-09 |
| Volume | 3,610,000 |
| Turnover | 1,110,100 |
| Average price | 0.308 |
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