捷利交易寶金融科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08017 | 2018-09-28 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01826 | 廣發証券(香港)經紀有限公司 | 5,204,000 | 2,740,000 | 0.87 | 0.46 | 2021-08-06 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 10,580,000 | 420,000 | 1.76 | 0.07 | 2021-08-06 | |
| 3 | B01423 | 信誠證券有限公司 | 2,156,000 | 300,000 | 0.36 | 0.05 | 2021-08-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,753,562 | 72,000 | 1.79 | 0.01 | 2021-08-06 | |
| 5 | B01813 | 建銀國際證券有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2021-08-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 164,000 | 16,000 | 0.03 | 0.00 | 2021-08-06 | |
| 7 | B02159 | 盈立證券有限公司 | 4,072,000 | 16,000 | 0.68 | 0.00 | 2021-08-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2021-08-06 | |
| 9 | B01584 | 致富證券有限公司 | 160,000 | -16,000 | 0.03 | -0.00 | 2021-08-06 | |
| 10 | B01904 | 華盛資本証券有限公司 | 167,683,046 | -16,000 | 27.95 | -0.00 | 2021-08-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,640,000 | -16,000 | 0.44 | -0.00 | 2021-08-06 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 9,164,000 | -24,000 | 1.53 | -0.00 | 2021-08-06 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 2,480,000 | -36,000 | 0.41 | -0.01 | 2021-08-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,928,000 | -48,000 | 0.82 | -0.01 | 2021-08-06 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 32,000 | -200,000 | 0.01 | -0.03 | 2021-08-06 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 2,464,000 | -220,000 | 0.41 | -0.04 | 2021-08-06 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,348,000 | -236,000 | 0.22 | -0.04 | 2021-08-06 | |
| 18 | C00010 | 花旗銀行 | 12,732,000 | -236,000 | 2.12 | -0.04 | 2021-08-06 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 576,000 | -376,000 | 0.10 | -0.06 | 2021-08-06 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,680,000 | -472,000 | 0.95 | -0.08 | 2021-08-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,307,565 | -760,000 | 1.22 | -0.13 | 2021-08-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 33,056,780 | -952,000 | 5.51 | -0.16 | 2021-08-06 | |
| 22 | Total changed named holdings | 283,312,953 | 0 | 47.22 | 0.00 | |||
| 62 | Unchanged named holdings | 113,033,355 | 0 | 18.84 | 0.00 | |||
| 84 | Total named holdings | 396,346,308 | 0 | 66.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 396,358,308 | 0 | 66.06 | 0.00 | |||
| Securities not in CCASS | 203,641,692 | 0 | 33.94 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 5,268,000 |
| Turnover | 2,884,920 |
| Average price | 0.548 |
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