數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00010 | 花旗銀行 | 817,901,515 | 1,620,000 | 2.00 | 0.00 | 2021-06-08 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 114,021,920 | 1,070,000 | 0.28 | 0.00 | 2021-06-08 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 89,214,600 | 1,000,000 | 0.22 | 0.00 | 2021-06-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 385,710,000 | 950,000 | 0.94 | 0.00 | 2021-06-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 856,737,100 | 890,000 | 2.10 | 0.00 | 2021-06-08 | |
| 6 | B01885 | 哈富證券有限公司 | 80,690,000 | 400,000 | 0.20 | 0.00 | 2021-06-08 | |
| 7 | B01695 | 大新證券有限公司 | 21,200,930 | 360,000 | 0.05 | 0.00 | 2021-06-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,796,317,350 | 240,000 | 16.62 | 0.00 | 2021-06-08 | |
| 9 | C00093 | BNP PARIBAS | 12,107,650 | 200,000 | 0.03 | 0.00 | 2021-06-08 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 61,711,080 | 200,000 | 0.15 | 0.00 | 2021-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100,968 | 130,000 | 0.02 | 0.00 | 2021-06-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 125,897,400 | 120,000 | 0.31 | 0.00 | 2021-06-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,880,176,372 | 40,000 | 16.83 | 0.00 | 2021-06-08 | |
| 14 | B02175 | 微牛證券有限公司 | 880,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,065,496 | -70,000 | 0.79 | -0.00 | 2021-06-08 | |
| 16 | B01417 | 致德證券有限公司 | 232,000 | -120,000 | 0.00 | -0.00 | 2021-06-08 | |
| 17 | B01284 | 恒生證券有限公司 | 268,611,260 | -220,000 | 0.66 | -0.00 | 2021-06-08 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 2,020,000 | -510,000 | 0.00 | -0.00 | 2021-06-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,416,189,025 | -1,000,000 | 5.91 | -0.00 | 2021-06-08 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 982,890,000 | -1,230,000 | 2.40 | -0.00 | 2021-06-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500,000 | -1,600,000 | 0.02 | -0.00 | 2021-06-08 | |
| 22 | C00088 | 招商銀行股份有限公司 | 409,990,000 | -2,500,000 | 1.00 | -0.01 | 2021-06-08 | |
| 22 | Total changed named holdings | 20,663,164,666 | 0 | 50.53 | 0.00 | |||
| 303 | Unchanged named holdings | 15,158,071,080 | 0 | 37.07 | 0.00 | |||
| 325 | Total named holdings | 35,821,235,746 | 0 | 87.60 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,380,520 | 0 | 0.01 | 0.00 | |||
| 372 | Total securities in CCASS | 35,824,616,266 | 0 | 87.61 | 0.00 | |||
| Securities not in CCASS | 5,065,659,992 | 0 | 12.39 | 0.00 | ||||
| Issued securities | 40,890,276,258 | 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 | 2021-06-04 |
| Volume | 6,760,000 |
| Turnover | 471,500 |
| Average price | 0.070 |
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