樂遊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2020-01-29 to 2020-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,770,515 | 2,088,425 | 0.32 | 0.07 | 2020-01-30 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 6,780,000 | 1,600,000 | 0.22 | 0.05 | 2020-01-30 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,200,908 | 1,356,408 | 0.49 | 0.04 | 2020-01-30 | |
| 4 | B01949 | 華業證券有限公司 | 1,370,000 | 1,130,000 | 0.04 | 0.04 | 2020-01-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,282,349 | 717,643 | 3.42 | 0.02 | 2020-01-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 20,780,000 | 505,000 | 0.67 | 0.02 | 2020-01-30 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 17,360,000 | 415,000 | 0.56 | 0.01 | 2020-01-30 | |
| 8 | B01184 | 華富建業證券有限公司 | 565,000 | 200,000 | 0.02 | 0.01 | 2020-01-30 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 4,510,000 | 170,000 | 0.15 | 0.01 | 2020-01-30 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 340,000 | 130,000 | 0.01 | 0.00 | 2020-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,969 | 80,000 | 0.02 | 0.00 | 2020-01-30 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 215,000 | 80,000 | 0.01 | 0.00 | 2020-01-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 695,000 | 70,000 | 0.02 | 0.00 | 2020-01-30 | |
| 14 | B01769 | 一中證券有限公司 | 101,096 | 40,000 | 0.00 | 0.00 | 2020-01-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,710,000 | 30,000 | 0.32 | 0.00 | 2020-01-30 | |
| 16 | B01338 | 英皇證券有限公司 | 11,890,000 | 30,000 | 0.39 | 0.00 | 2020-01-30 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,295,000 | 20,000 | 0.07 | 0.00 | 2020-01-30 | |
| 18 | B01790 | 耀豐證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2020-01-30 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 19,231 | 19,231 | 0.00 | 0.00 | 2020-01-30 | |
| 20 | B01351 | 永豐證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2020-01-30 | |
| 21 | C00037 | 上海商業銀行有限公司 | 755,000 | 10,000 | 0.02 | 0.00 | 2020-01-30 | |
| 22 | B01941 | 中原證券有限公司 | 390,000 | 10,000 | 0.01 | 0.00 | 2020-01-30 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,575,000 | 5,000 | 0.41 | 0.00 | 2020-01-30 | |
| 24 | B01904 | 華盛資本証券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2020-01-30 | |
| 25 | B01551 | 越秀証券有限公司 | 3,740,000 | 5,000 | 0.12 | 0.00 | 2020-01-30 | |
| 26 | B01710 | 中順證券期貨有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2020-01-30 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 55,000 | -5,000 | 0.00 | -0.00 | 2020-01-30 | |
| 28 | B01938 | 興證國際證券有限公司 | 8,855,000 | -5,000 | 0.29 | -0.00 | 2020-01-30 | |
| 29 | B01852 | 裕承環球市場有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-01-30 | |
| 30 | B01695 | 大新證券有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2020-01-30 | |
| 31 | B01471 | 大灣區深港證券有限公司 | 50,000 | -25,000 | 0.00 | -0.00 | 2020-01-30 | |
| 32 | B01118 | 東亞證券有限公司 | 155,000 | -50,000 | 0.01 | -0.00 | 2020-01-30 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2020-01-30 | |
| 34 | B01284 | 恒生證券有限公司 | 1,092,272 | -55,000 | 0.04 | -0.00 | 2020-01-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,572,176 | -65,000 | 0.67 | -0.00 | 2020-01-30 | |
| 36 | C00093 | BNP PARIBAS | 1,326,733 | -68,267 | 0.04 | -0.00 | 2020-01-30 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 890,000 | -80,000 | 0.03 | -0.00 | 2020-01-30 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 3,765,000 | -105,000 | 0.12 | -0.00 | 2020-01-30 | |
| 39 | B01818 | 一通投資者有限公司 | 585,200 | -195,000 | 0.02 | -0.01 | 2020-01-30 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,400,000 | -210,000 | 0.08 | -0.01 | 2020-01-30 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 8,090,000 | -255,000 | 0.26 | -0.01 | 2020-01-30 | |
| 42 | B01584 | 致富證券有限公司 | 1,150,000 | -255,000 | 0.04 | -0.01 | 2020-01-30 | |
| 43 | B01590 | 盈透證券香港有限公司 | 19,950,000 | -305,000 | 0.65 | -0.01 | 2020-01-30 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,093,546 | -393,627 | 1.07 | -0.01 | 2020-01-30 | |
| 45 | C00010 | 花旗銀行 | 23,716,765 | -485,000 | 0.77 | -0.02 | 2020-01-30 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,625,000 | -565,000 | 0.09 | -0.02 | 2020-01-30 | |
| 47 | C00074 | DEUTSCHE BANK AG | 33,803,208 | -1,221,841 | 1.10 | -0.04 | 2020-01-30 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,467,496 | -2,161,694 | 2.71 | -0.07 | 2020-01-30 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 59,089,566 | -2,166,278 | 1.92 | -0.07 | 2020-01-30 | |
| 49 | Total changed named holdings | 530,192,030 | 0 | 17.20 | 0.00 | |||
| 108 | Unchanged named holdings | 2,306,991,690 | 0 | 74.86 | 0.00 | |||
| 157 | Total named holdings | 2,837,183,720 | 0 | 92.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,837,188,720 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 244,506,280 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 3,081,695,000 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 9,080,000 |
| Turnover | 22,392,850 |
| Average price | 2.466 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy