新火科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01611 | 2016-11-21 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,999 | 1,074,000 | 0.49 | 0.35 | 2021-12-02 | |
| 2 | C00010 | 花旗銀行 | 5,129,815 | 318,250 | 1.67 | 0.10 | 2021-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,300 | 250,500 | 0.19 | 0.08 | 2021-12-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,636,000 | 120,500 | 0.53 | 0.04 | 2021-12-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,287,630 | 77,000 | 3.99 | 0.03 | 2021-12-02 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 60,500 | 58,000 | 0.02 | 0.02 | 2021-12-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,874,000 | 54,500 | 0.61 | 0.02 | 2021-12-02 | |
| 8 | B01813 | 建銀國際證券有限公司 | 321,000 | 50,000 | 0.10 | 0.02 | 2021-12-02 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 165,500 | 40,000 | 0.05 | 0.01 | 2021-12-02 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 63,500 | 31,488 | 0.02 | 0.01 | 2021-12-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | 29,500 | 0.01 | 0.01 | 2021-12-02 | |
| 12 | C00093 | BNP PARIBAS | 149,400 | 25,548 | 0.05 | 0.01 | 2021-12-02 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 28,500 | 20,000 | 0.01 | 0.01 | 2021-12-02 | |
| 14 | C00003 | 東亞銀行有限公司 | 483,000 | 18,000 | 0.16 | 0.01 | 2021-12-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,146,401 | 11,901 | 1.02 | 0.00 | 2021-12-02 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 411,500 | 10,500 | 0.13 | 0.00 | 2021-12-02 | |
| 17 | B01676 | 大盛証券投資有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 511,500 | 7,500 | 0.17 | 0.00 | 2021-12-02 | |
| 20 | B01695 | 大新證券有限公司 | 355,500 | 6,000 | 0.12 | 0.00 | 2021-12-02 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,121,000 | 6,000 | 0.36 | 0.00 | 2021-12-02 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 9,664,455 | 5,000 | 3.14 | 0.00 | 2021-12-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 531,000 | 4,000 | 0.17 | 0.00 | 2021-12-02 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 538,500 | 3,000 | 0.17 | 0.00 | 2021-12-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 189,000 | 3,000 | 0.06 | 0.00 | 2021-12-02 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 208,000 | 1,500 | 0.07 | 0.00 | 2021-12-02 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 92,500 | 1,000 | 0.03 | 0.00 | 2021-12-02 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 273,500 | 1,000 | 0.09 | 0.00 | 2021-12-02 | |
| 30 | B02159 | 盈立證券有限公司 | 34,000 | 1,000 | 0.01 | 0.00 | 2021-12-02 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 883,000 | 1,000 | 0.29 | 0.00 | 2021-12-02 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 500 | 0.03 | 0.00 | 2021-12-02 | |
| 33 | B01183 | 創興證券有限公司 | 390,000 | 500 | 0.13 | 0.00 | 2021-12-02 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 251,500 | 500 | 0.08 | 0.00 | 2021-12-02 | |
| 35 | B01769 | 一中證券有限公司 | 4,188 | 99 | 0.00 | 0.00 | 2021-12-02 | |
| 36 | B02120 | 利弗莫爾證券有限公司 | 25,000 | -500 | 0.01 | -0.00 | 2021-12-02 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 715,000 | -500 | 0.23 | -0.00 | 2021-12-02 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 161,000 | -1,000 | 0.05 | -0.00 | 2021-12-02 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 804,500 | -1,500 | 0.26 | -0.00 | 2021-12-02 | |
| 40 | B01584 | 致富證券有限公司 | 808,500 | -1,500 | 0.26 | -0.00 | 2021-12-02 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 42 | B02091 | 星河證券有限公司 | 70,000 | -3,000 | 0.02 | -0.00 | 2021-12-02 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,000 | -3,500 | 0.00 | -0.00 | 2021-12-02 | |
| 44 | B02180 | 貝德斯證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2021-12-02 | |
| 45 | B01284 | 恒生證券有限公司 | 5,110,800 | -7,500 | 1.66 | -0.00 | 2021-12-02 | |
| 46 | B01158 | 堅固証劵有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2021-12-02 | |
| 47 | B01585 | 華誠證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 363,500 | -38,500 | 0.12 | -0.01 | 2021-12-02 | |
| 49 | B01699 | 元富證券(香港)有限公司 | 0 | -40,500 | 0.00 | -0.01 | 2021-12-02 | |
| 50 | B01818 | 一通投資者有限公司 | 103,000 | -63,500 | 0.03 | -0.02 | 2021-12-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,568,474 | -96,000 | 9.93 | -0.03 | 2021-12-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,929 | -550,948 | 0.05 | -0.18 | 2021-12-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,945,939 | -1,418,838 | 3.88 | -0.46 | 2021-12-02 | |
| 53 | Total changed named holdings | 93,975,330 | 0 | 30.52 | 0.00 | |||
| 150 | Unchanged named holdings | 213,949,294 | 0 | 69.48 | 0.00 | |||
| 203 | Total named holdings | 307,924,624 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 307,926,624 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 307,936,665 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 2,727,401 |
| Turnover | 20,740,531 |
| Average price | 7.605 |
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