新意網集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,827,685 | 719,799 | 1.66 | 0.03 | 2021-10-04 | |
| 2 | C00093 | BNP PARIBAS | 30,142,629 | 236,985 | 1.29 | 0.01 | 2021-10-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,642,508 | 124,000 | 1.31 | 0.01 | 2021-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,181,851 | 94,000 | 0.18 | 0.00 | 2021-10-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,939,432 | 80,000 | 0.94 | 0.00 | 2021-10-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,448,230 | 80,000 | 0.10 | 0.00 | 2021-10-04 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 745,528 | 59,000 | 0.03 | 0.00 | 2021-10-04 | |
| 8 | B01284 | 恒生證券有限公司 | 1,725,182 | 32,000 | 0.07 | 0.00 | 2021-10-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-10-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,332,990 | 25,000 | 0.06 | 0.00 | 2021-10-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,468,386 | 22,000 | 0.11 | 0.00 | 2021-10-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,762,574 | 20,000 | 0.12 | 0.00 | 2021-10-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,471 | 17,000 | 0.02 | 0.00 | 2021-10-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,047,603 | 16,000 | 0.30 | 0.00 | 2021-10-04 | |
| 15 | B01240 | 秦志遠証券有限公司 | 138,769 | 14,000 | 0.01 | 0.00 | 2021-10-04 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,000 | 11,000 | 0.00 | 0.00 | 2021-10-04 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,614,322 | 10,000 | 0.11 | 0.00 | 2021-10-04 | |
| 18 | B01252 | 協聯證劵有限公司 | 298,030 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 19 | B01904 | 華盛資本証券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 810,384 | 8,000 | 0.03 | 0.00 | 2021-10-04 | |
| 21 | B01118 | 東亞證券有限公司 | 3,926,638 | 8,000 | 0.17 | 0.00 | 2021-10-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 939,800 | 5,000 | 0.04 | 0.00 | 2021-10-04 | |
| 23 | B01673 | 富昌證券有限公司 | 313,032 | 5,000 | 0.01 | 0.00 | 2021-10-04 | |
| 24 | B01584 | 致富證券有限公司 | 1,374,333 | 5,000 | 0.06 | 0.00 | 2021-10-04 | |
| 25 | B02176 | 平安證券(香港)有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 26 | C00018 | 恒生銀行有限公司 | 18,112,036 | 500 | 0.77 | 0.00 | 2021-10-04 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 139,444 | -3,000 | 0.01 | -0.00 | 2021-10-04 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,908,946 | -4,000 | 0.17 | -0.00 | 2021-10-04 | |
| 29 | B01686 | 第一上海證券有限公司 | 492,000 | -4,000 | 0.02 | -0.00 | 2021-10-04 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,404,422 | -6,000 | 0.10 | -0.00 | 2021-10-04 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 431,014 | -8,000 | 0.02 | -0.00 | 2021-10-04 | |
| 32 | B01343 | 展兆投資有限公司 | 313,000 | -40,000 | 0.01 | -0.00 | 2021-10-04 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,725,775 | -64,000 | 0.12 | -0.00 | 2021-10-04 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,236,598 | -107,000 | 0.10 | -0.00 | 2021-10-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,525 | -114,000 | 0.10 | -0.00 | 2021-10-04 | |
| 36 | C00010 | 花旗銀行 | 34,736,277 | -455,390 | 1.49 | -0.02 | 2021-10-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,973,492 | -832,394 | 10.26 | -0.04 | 2021-10-04 | |
| 37 | Total changed named holdings | 463,373,906 | 1,500 | 19.82 | 0.00 | |||
| 282 | Unchanged named holdings | 77,382,528 | 0 | 3.31 | 0.00 | |||
| 319 | Total named holdings | 540,756,434 | 1,500 | 23.13 | 0.00 | |||
| 204 | Unnamed Investor Participants | 9,474,852 | 0 | 0.41 | 0.00 | |||
| 523 | Total securities in CCASS | 550,231,286 | 1,500 | 23.53 | 0.00 | |||
| Securities not in CCASS | 1,787,856,047 | -1,500 | 76.47 | -0.00 | ||||
| Issued securities | 2,338,087,333 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 2,527,000 |
| Turnover | 18,115,255 |
| Average price | 7.169 |
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