家鄉互動科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01714 | 聯合證券有限公司 | 9,454,000 | 160,000 | 0.75 | 0.01 | 2020-01-17 | |
| 2 | B02042 | 大聖證券有限公司 | 966,000 | 110,000 | 0.08 | 0.01 | 2020-01-17 | |
| 3 | B01673 | 富昌證券有限公司 | 454,000 | 84,000 | 0.04 | 0.01 | 2020-01-17 | |
| 4 | B01995 | 加多利證券有限公司 | 4,186,000 | 80,000 | 0.33 | 0.01 | 2020-01-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 266,000 | 66,000 | 0.02 | 0.01 | 2020-01-17 | |
| 6 | B01959 | 中泰國際證券有限公司 | 166,000 | 20,000 | 0.01 | 0.00 | 2020-01-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 14,150,000 | 14,000 | 1.13 | 0.00 | 2020-01-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 12,000 | 0.02 | 0.00 | 2020-01-17 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2020-01-17 | |
| 10 | B01768 | 榮通證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2020-01-17 | |
| 11 | B01356 | 滙業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-01-17 | |
| 12 | B01338 | 英皇證券有限公司 | 1,086,000 | 4,000 | 0.09 | 0.00 | 2020-01-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,313,532 | 3,000 | 0.50 | 0.00 | 2020-01-17 | |
| 14 | B01901 | 招銀國際證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2020-01-17 | |
| 15 | B01809 | 華信證券有限公司 | 302,000 | 2,000 | 0.02 | 0.00 | 2020-01-17 | |
| 16 | B01340 | 利興股票有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-17 | |
| 17 | C00093 | BNP PARIBAS | 300,000 | -2,000 | 0.02 | -0.00 | 2020-01-17 | |
| 18 | B02052 | 聖衡金融控股有限公司 | 424,000 | -4,000 | 0.03 | -0.00 | 2020-01-17 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-01-17 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,713 | -6,000 | 0.07 | -0.00 | 2020-01-17 | |
| 21 | B01181 | 復星國際證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2020-01-17 | |
| 22 | B01386 | 軟庫中華金融服務有限公司 | 252,796,000 | -6,000 | 20.13 | -0.00 | 2020-01-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 190,000 | -8,000 | 0.02 | -0.00 | 2020-01-17 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2020-01-17 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 138,000 | -8,000 | 0.01 | -0.00 | 2020-01-17 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2020-01-17 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 516,000 | -10,000 | 0.04 | -0.00 | 2020-01-17 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2020-01-17 | |
| 29 | B01284 | 恒生證券有限公司 | 1,736,000 | -10,000 | 0.14 | -0.00 | 2020-01-17 | |
| 30 | B01904 | 華盛資本証券有限公司 | 154,000 | -12,000 | 0.01 | -0.00 | 2020-01-17 | |
| 31 | B01818 | 一通投資者有限公司 | 906,000 | -18,000 | 0.07 | -0.00 | 2020-01-17 | |
| 32 | B01493 | 溢利證券有限公司 | 28,000 | -22,000 | 0.00 | -0.00 | 2020-01-17 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 470,000 | -48,000 | 0.04 | -0.00 | 2020-01-17 | |
| 34 | B01925 | 邦盟滙駿證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2020-01-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | -72,000 | 0.00 | -0.01 | 2020-01-17 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,152,000 | -76,000 | 0.17 | -0.01 | 2020-01-17 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 196,000 | -84,000 | 0.02 | -0.01 | 2020-01-17 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 2,814,000 | -112,000 | 0.22 | -0.01 | 2020-01-17 | |
| 38 | Total changed named holdings | 301,778,745 | 0 | 24.03 | 0.00 | |||
| 72 | Unchanged named holdings | 50,459,205 | 0 | 4.02 | 0.00 | |||
| 110 | Total named holdings | 352,237,950 | 0 | 28.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 352,247,950 | 0 | 28.05 | 0.00 | |||
| Securities not in CCASS | 903,752,050 | 0 | 71.95 | 0.00 | ||||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 827,000 |
| Turnover | 2,161,120 |
| Average price | 2.613 |
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