TOM集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2000-03-01 | 2004-08-03 | 2004-08-04 | |
| HK Main | 02383 | 2004-08-04 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 37,682,500 | 1,564,000 | 0.95 | 0.04 | 2021-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,310,213 | 582,000 | 2.18 | 0.01 | 2021-03-08 | |
| 3 | B01284 | 恒生證券有限公司 | 19,934,432 | 254,000 | 0.50 | 0.01 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,870 | 160,000 | 0.01 | 0.00 | 2021-03-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,137,000 | 156,000 | 0.18 | 0.00 | 2021-03-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,152,000 | 120,000 | 0.05 | 0.00 | 2021-03-08 | |
| 7 | B01700 | 滙信理財有限公司 | 544,000 | 100,000 | 0.01 | 0.00 | 2021-03-08 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,198,000 | 90,000 | 0.08 | 0.00 | 2021-03-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,478,000 | 70,000 | 0.11 | 0.00 | 2021-03-08 | |
| 10 | B01695 | 大新證券有限公司 | 1,234,000 | 68,000 | 0.03 | 0.00 | 2021-03-08 | |
| 11 | B01818 | 一通投資者有限公司 | 827,812 | 62,000 | 0.02 | 0.00 | 2021-03-08 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,966,000 | 24,000 | 0.28 | 0.00 | 2021-03-08 | |
| 13 | B01183 | 創興證券有限公司 | 1,740,000 | 20,000 | 0.04 | 0.00 | 2021-03-08 | |
| 14 | C00048 | 集友銀行有限公司 | 1,022,000 | 20,000 | 0.03 | 0.00 | 2021-03-08 | |
| 15 | B01231 | 騰達證券有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2021-03-08 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 654,000 | 16,000 | 0.02 | 0.00 | 2021-03-08 | |
| 17 | C00010 | 花旗銀行 | 16,380,678 | 6,000 | 0.41 | 0.00 | 2021-03-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,740,000 | 2,000 | 0.04 | 0.00 | 2021-03-08 | |
| 19 | B01938 | 興證國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 20 | B01277 | 源盛證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 749,999 | -4,000 | 0.02 | -0.00 | 2021-03-08 | |
| 22 | C00093 | BNP PARIBAS | 1,610,732 | -11,000 | 0.04 | -0.00 | 2021-03-08 | |
| 23 | B01680 | 實德證券有限公司 | 16,756,000 | -20,000 | 0.42 | -0.00 | 2021-03-08 | |
| 24 | B01118 | 東亞證券有限公司 | 4,830,000 | -30,000 | 0.12 | -0.00 | 2021-03-08 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | -30,000 | 0.00 | -0.00 | 2021-03-08 | |
| 26 | B01584 | 致富證券有限公司 | 664,000 | -40,000 | 0.02 | -0.00 | 2021-03-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,806 | -48,000 | 0.01 | -0.00 | 2021-03-08 | |
| 28 | B01673 | 富昌證券有限公司 | 3,038,000 | -68,000 | 0.08 | -0.00 | 2021-03-08 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,912,085 | -75,000 | 0.05 | -0.00 | 2021-03-08 | |
| 30 | B01904 | 華盛資本証券有限公司 | 272,000 | -100,000 | 0.01 | -0.00 | 2021-03-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 9,114,000 | -136,000 | 0.23 | -0.00 | 2021-03-08 | |
| 32 | B01129 | 宏高證劵有限公司 | 52,000 | -200,000 | 0.00 | -0.01 | 2021-03-08 | |
| 33 | B01298 | 結好證券有限公司 | 24,925,000 | -2,570,000 | 0.63 | -0.06 | 2021-03-08 | |
| 33 | Total changed named holdings | 260,608,127 | 2,000 | 6.58 | 0.00 | |||
| 252 | Unchanged named holdings | 1,170,588,803 | 0 | 29.57 | 0.00 | |||
| 285 | Total named holdings | 1,431,196,930 | 2,000 | 36.15 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,226,020 | 0 | 0.13 | 0.00 | |||
| 391 | Total securities in CCASS | 1,436,422,950 | 2,000 | 36.29 | 0.00 | |||
| Securities not in CCASS | 2,522,087,608 | -2,000 | 63.71 | -0.00 | ||||
| Issued securities | 3,958,510,558 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 7,072,000 |
| Turnover | 3,048,940 |
| Average price | 0.431 |
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