浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,065,002 | 220,000 | 0.09 | 0.02 | 2021-05-31 | |
| 2 | B01901 | 招銀國際證券有限公司 | 11,840,000 | 184,000 | 1.04 | 0.02 | 2021-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,752,900 | 104,000 | 3.05 | 0.01 | 2021-05-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,047,800 | 68,000 | 0.62 | 0.01 | 2021-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 62,000 | 0.03 | 0.01 | 2021-05-31 | |
| 6 | B01958 | 瑭明金融集團有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2021-05-31 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 657,000 | 22,000 | 0.06 | 0.00 | 2021-05-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,836,603 | 20,000 | 5.25 | 0.00 | 2021-05-31 | |
| 9 | B02004 | 鼎新證券有限公司 | 1,270,000 | 20,000 | 0.11 | 0.00 | 2021-05-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 796,000 | 18,000 | 0.07 | 0.00 | 2021-05-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,763,000 | 14,000 | 0.51 | 0.00 | 2021-05-31 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 72,000 | 12,000 | 0.01 | 0.00 | 2021-05-31 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 192,000 | 12,000 | 0.02 | 0.00 | 2021-05-31 | |
| 14 | B01920 | 天大証券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2021-05-31 | |
| 15 | B01813 | 建銀國際證券有限公司 | 200,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,674,000 | 6,000 | 0.50 | 0.00 | 2021-05-31 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,001,000 | -2,000 | 0.18 | -0.00 | 2021-05-31 | |
| 19 | C00010 | 花旗銀行 | 35,321,615 | -2,000 | 3.10 | -0.00 | 2021-05-31 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,365,000 | -4,000 | 0.21 | -0.00 | 2021-05-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,943,731 | -6,000 | 1.22 | -0.00 | 2021-05-31 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,233,000 | -8,000 | 0.20 | -0.00 | 2021-05-31 | |
| 23 | C00037 | 上海商業銀行有限公司 | 794,000 | -14,000 | 0.07 | -0.00 | 2021-05-31 | |
| 24 | B01584 | 致富證券有限公司 | 3,238,000 | -14,000 | 0.28 | -0.00 | 2021-05-31 | |
| 25 | B01130 | 中銀國際證券有限公司 | 21,445,000 | -20,000 | 1.88 | -0.00 | 2021-05-31 | |
| 26 | B01695 | 大新證券有限公司 | 236,000 | -20,000 | 0.02 | -0.00 | 2021-05-31 | |
| 27 | B01904 | 華盛資本証券有限公司 | 838,000 | -26,000 | 0.07 | -0.00 | 2021-05-31 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 19,755,994 | -28,000 | 1.73 | -0.00 | 2021-05-31 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 2,245,000 | -30,000 | 0.20 | -0.00 | 2021-05-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,977,632 | -44,000 | 0.44 | -0.00 | 2021-05-31 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,057,000 | -50,000 | 0.09 | -0.00 | 2021-05-31 | |
| 32 | B01590 | 盈透證券香港有限公司 | 11,671,000 | -68,000 | 1.02 | -0.01 | 2021-05-31 | |
| 33 | C00093 | BNP PARIBAS | 2,259,400 | -128,000 | 0.20 | -0.01 | 2021-05-31 | |
| 34 | B01184 | 華富建業證券有限公司 | 18,668,000 | -136,000 | 1.64 | -0.01 | 2021-05-31 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 17,384,700 | -206,000 | 1.53 | -0.02 | 2021-05-31 | |
| 35 | Total changed named holdings | 290,016,377 | 0 | 25.46 | 0.00 | |||
| 183 | Unchanged named holdings | 231,605,066 | 0 | 20.34 | 0.00 | |||
| 218 | Total named holdings | 521,621,443 | 0 | 45.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,506,001 | 0 | 0.40 | 0.00 | |||
| 223 | Total securities in CCASS | 526,127,444 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 612,793,287 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 1,138,920,731 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 1,234,000 |
| Turnover | 2,598,180 |
| Average price | 2.105 |
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