時代天使科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | 2,757,021 | 1,015,591 | 1.64 | 0.60 | 2021-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,115,069 | 13,570 | 8.98 | 0.01 | 2021-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,813 | 6,235 | 2.62 | 0.00 | 2021-11-05 | |
| 4 | B01338 | 英皇證券有限公司 | 63,400 | 5,000 | 0.04 | 0.00 | 2021-11-05 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 194,400 | 800 | 0.12 | 0.00 | 2021-11-05 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 55,200 | 600 | 0.03 | 0.00 | 2021-11-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,061,732 | 600 | 1.82 | 0.00 | 2021-11-05 | |
| 8 | B01803 | 富利證券有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2021-11-05 | |
| 9 | C00093 | BNP PARIBAS | 316,224 | 9 | 0.19 | 0.00 | 2021-11-05 | |
| 10 | B01340 | 利興股票有限公司 | 51 | -12 | 0.00 | -0.00 | 2021-11-05 | |
| 11 | B01769 | 一中證券有限公司 | 170 | -35 | 0.00 | -0.00 | 2021-11-05 | |
| 12 | B01240 | 秦志遠証券有限公司 | 2 | -81 | 0.00 | -0.00 | 2021-11-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 33,400 | -200 | 0.02 | -0.00 | 2021-11-05 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 5,600 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 2,400 | -200 | 0.00 | -0.00 | 2021-11-05 | |
| 17 | B01904 | 華盛資本証券有限公司 | 17,000 | -200 | 0.01 | -0.00 | 2021-11-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 43,000 | -200 | 0.03 | -0.00 | 2021-11-05 | |
| 19 | B01818 | 一通投資者有限公司 | 3,200 | -400 | 0.00 | -0.00 | 2021-11-05 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 3,000 | -400 | 0.00 | -0.00 | 2021-11-05 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 206,600 | -600 | 0.12 | -0.00 | 2021-11-05 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 46,600 | -600 | 0.03 | -0.00 | 2021-11-05 | |
| 23 | B01901 | 招銀國際證券有限公司 | 21,400 | -600 | 0.01 | -0.00 | 2021-11-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 31,600 | -600 | 0.02 | -0.00 | 2021-11-05 | |
| 25 | B01584 | 致富證券有限公司 | 5,000 | -600 | 0.00 | -0.00 | 2021-11-05 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,200 | -800 | 0.01 | -0.00 | 2021-11-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 290,800 | -1,000 | 0.17 | -0.00 | 2021-11-05 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 34,600 | -1,000 | 0.02 | -0.00 | 2021-11-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -1,689 | 0.04 | -0.00 | 2021-11-05 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 330,699 | -2,188 | 0.20 | -0.00 | 2021-11-05 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 1,288,400 | -2,200 | 0.77 | -0.00 | 2021-11-05 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 1,178,000 | -2,400 | 0.70 | -0.00 | 2021-11-05 | |
| 33 | B01284 | 恒生證券有限公司 | 36,200 | -2,400 | 0.02 | -0.00 | 2021-11-05 | |
| 34 | B01130 | 中銀國際證券有限公司 | 180,400 | -4,000 | 0.11 | -0.00 | 2021-11-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,243 | -1,019,800 | 1.23 | -0.61 | 2021-11-05 | |
| 35 | Total changed named holdings | 31,894,024 | 0 | 18.95 | 0.00 | |||
| 116 | Unchanged named holdings | 14,191,375 | 0 | 8.43 | 0.00 | |||
| 151 | Total named holdings | 46,085,399 | 0 | 27.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 46,085,399 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 122,246,101 | 0 | 72.62 | 0.00 | ||||
| Issued securities | 168,331,500 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 67,328 |
| Turnover | 21,037,582 |
| Average price | 312.464 |
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