稻草熊娛樂集團: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02125	2021-01-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-28 to 2021-04-29

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	B01955	富途證券國際(香港)有限公司	7,368,206	180,000	1.07	0.03	2021-04-29
2	B01224	MERRILL LYNCH FAR EAST LTD	426,000	43,000	0.06	0.01	2021-04-29
3	C00033	中國銀行(香港)有限公司	626,000	13,000	0.09	0.00	2021-04-29
4	B02123	中國數字金融證券有限公司	10,000	10,000	0.00	0.00	2021-04-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,241,000	4,000	1.34	0.00	2021-04-29
6	B01818	一通投資者有限公司	22,000	3,000	0.00	0.00	2021-04-29
7	B01710	中順證券期貨有限公司	7,000	3,000	0.00	0.00	2021-04-29
8	B01353	大華繼顯(香港)有限公司	589,000	3,000	0.09	0.00	2021-04-29
9	B01826	廣發証券(香港)經紀有限公司	76,000	3,000	0.01	0.00	2021-04-29
10	B01904	華盛資本証券有限公司	54,000	3,000	0.01	0.00	2021-04-29
11	C00037	上海商業銀行有限公司	71,000	2,000	0.01	0.00	2021-04-29
12	C00058	中信銀行(國際)有限公司	12,000	2,000	0.00	0.00	2021-04-29
13	B01284	恒生證券有限公司	289,000	2,000	0.04	0.00	2021-04-29
14	B01423	信誠證券有限公司	3,000	1,000	0.00	0.00	2021-04-29
15	C00042	招商永隆銀行有限公司	27,000	1,000	0.00	0.00	2021-04-29
16	B01491	瑞士信貸證券(香港)有限公司	12,000	1,000	0.00	0.00	2021-04-29
17	B01298	結好證券有限公司	1,000	1,000	0.00	0.00	2021-04-29
18	B01584	致富證券有限公司	41,000	1,000	0.01	0.00	2021-04-29
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	500	0.00	0.00	2021-04-29
20	B01769	一中證券有限公司	794	500	0.00	0.00	2021-04-29
21	B01696	亨達証券有限公司	52,000	-1,000	0.01	-0.00	2021-04-29
22	C00039	渣打銀行(香港)有限公司	221,000	-1,000	0.03	-0.00	2021-04-29
23	B01885	哈富證券有限公司	54,000	-2,000	0.01	-0.00	2021-04-29
24	C00100	JPMORGAN CHASE BANK, NATIONAL	13,098,000	-3,000	1.90	-0.00	2021-04-29
25	B01438	金利豐證券有限公司	10,000	-3,000	0.00	-0.00	2021-04-29
26	B01451	高盛(亞洲)證券有限公司	2,437,000	-3,000	0.35	-0.00	2021-04-29
27	C00019	THE HONGKONG AND SHANGHAI BANKING	46,843,000	-4,000	6.81	-0.00	2021-04-29
28	C00002	交通銀行信託有限公司	11,000	-4,000	0.00	-0.00	2021-04-29
29	C00010	花旗銀行	12,432,000	-4,000	1.81	-0.00	2021-04-29
30	B01345	輝立証券(香港)有限公司	320,000	-5,000	0.05	-0.00	2021-04-29
31	C00093	BNP PARIBAS	10,215,000	-6,000	1.48	-0.00	2021-04-29
32	B01183	創興證券有限公司	5,000	-8,000	0.00	-0.00	2021-04-29
33	B01842	交銀國際證券有限公司	15,000	-12,000	0.00	-0.00	2021-04-29
34	B01590	盈透證券香港有限公司	1,669,000	-14,000	0.24	-0.00	2021-04-29
35	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000	-17,000	0.00	-0.00	2021-04-29
36	B01668	耀才證券國際(香港)有限公司	204,000	-33,000	0.03	-0.00	2021-04-29
37	B01556	六福證券(香港)有限公司	996,000	-157,000	0.14	-0.02	2021-04-29
37		Total changed named holdings	107,476,000	0	15.62	0.00
94		Unchanged named holdings	108,028,990	0	15.70	0.00
131		Total named holdings	215,504,990	0	31.32	0.00
2		Unnamed Investor Participants	3,000	0	0.00	0.00
133		Total securities in CCASS	215,507,990	0	31.33	0.00
		Securities not in CCASS	472,459,010	0	68.67	0.00
		Issued securities	687,967,000	0	100.00	0.00	31-三月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-27
Volume	376,000
Turnover	5,372,020
Average price	14.287

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