映宇宙集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03700 | 2018-07-12 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01948 | 財通國際證券有限公司 | 1,871,000 | 150,000 | 0.09 | 0.01 | 2022-01-12 | |
| 2 | C00093 | BNP PARIBAS | 7,123,900 | 121,000 | 0.35 | 0.01 | 2022-01-12 | |
| 3 | B01169 | 大眾金融証券有限公司 | 360,000 | 108,000 | 0.02 | 0.01 | 2022-01-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,297,000 | 71,000 | 0.56 | 0.00 | 2022-01-12 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 678,000 | 69,000 | 0.03 | 0.00 | 2022-01-12 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 828,000 | 61,000 | 0.04 | 0.00 | 2022-01-12 | |
| 7 | B01181 | 復星國際證券有限公司 | 69,000 | 33,000 | 0.00 | 0.00 | 2022-01-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 70,346,000 | 30,000 | 3.51 | 0.00 | 2022-01-12 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 257,688,000 | 21,000 | 12.84 | 0.00 | 2022-01-12 | |
| 10 | B01183 | 創興證券有限公司 | 572,000 | 20,000 | 0.03 | 0.00 | 2022-01-12 | |
| 11 | B01901 | 招銀國際證券有限公司 | 9,367,000 | 17,000 | 0.47 | 0.00 | 2022-01-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,799,000 | 10,000 | 0.29 | 0.00 | 2022-01-12 | |
| 13 | B01904 | 華盛資本証券有限公司 | 732,370 | 4,000 | 0.04 | 0.00 | 2022-01-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,929,871 | 5 | 1.29 | 0.00 | 2022-01-12 | |
| 15 | B01695 | 大新證券有限公司 | 1,426,000 | -1,000 | 0.07 | -0.00 | 2022-01-12 | |
| 16 | B01438 | 金利豐證券有限公司 | 72,000 | -2,000 | 0.00 | -0.00 | 2022-01-12 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 996,000 | -4,000 | 0.05 | -0.00 | 2022-01-12 | |
| 18 | B01995 | 加多利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-01-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,186,096 | -9,995 | 1.25 | -0.00 | 2022-01-12 | |
| 20 | B01590 | 盈透證券香港有限公司 | 51,562,510 | -14,000 | 2.57 | -0.00 | 2022-01-12 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,995,000 | -16,000 | 0.20 | -0.00 | 2022-01-12 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 176,000 | -20,000 | 0.01 | -0.00 | 2022-01-12 | |
| 23 | C00010 | 花旗銀行 | 18,655,921 | -28,000 | 0.93 | -0.00 | 2022-01-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,000 | -33,000 | 0.06 | -0.00 | 2022-01-12 | |
| 25 | B01584 | 致富證券有限公司 | 1,476,000 | -37,000 | 0.07 | -0.00 | 2022-01-12 | |
| 26 | B01284 | 恒生證券有限公司 | 23,466,000 | -40,000 | 1.17 | -0.00 | 2022-01-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,029,282 | -40,010 | 4.83 | -0.00 | 2022-01-12 | |
| 28 | B02032 | 方德證券有限公司 | 437,000 | -41,000 | 0.02 | -0.00 | 2022-01-12 | |
| 29 | B01885 | 哈富證券有限公司 | 484,000 | -73,000 | 0.02 | -0.00 | 2022-01-12 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 580,983 | -75,000 | 0.03 | -0.00 | 2022-01-12 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 152,386,278 | -275,000 | 7.59 | -0.01 | 2022-01-12 | |
| 31 | Total changed named holdings | 771,853,211 | 0 | 38.46 | 0.00 | |||
| 147 | Unchanged named holdings | 606,936,789 | 0 | 30.24 | 0.00 | |||
| 178 | Total named holdings | 1,378,790,000 | 0 | 68.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,378,852,000 | 0 | 68.70 | 0.00 | |||
| Securities not in CCASS | 628,104,000 | 0 | 31.30 | 0.00 | ||||
| Issued securities | 2,006,956,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 827,000 |
| Turnover | 1,284,920 |
| Average price | 1.554 |
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