浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01590 | 盈透證券香港有限公司 | 16,813,000 | 1,200,000 | 1.47 | 0.11 | 2022-02-11 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 12,352,000 | 202,000 | 1.08 | 0.02 | 2022-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,766,509 | 182,000 | 9.17 | 0.02 | 2022-02-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,030,801 | 172,000 | 1.75 | 0.02 | 2022-02-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 30,052,900 | 114,000 | 2.63 | 0.01 | 2022-02-11 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 611,000 | 56,000 | 0.05 | 0.00 | 2022-02-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 139,002 | 22,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 10,954,170 | 14,000 | 0.96 | 0.00 | 2022-02-11 | |
| 9 | B01885 | 哈富證券有限公司 | 1,267,000 | 10,000 | 0.11 | 0.00 | 2022-02-11 | |
| 10 | B01875 | 國都證券(香港)有限公司 | 682,000 | 10,000 | 0.06 | 0.00 | 2022-02-11 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 13,129,000 | 10,000 | 1.15 | 0.00 | 2022-02-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,106,000 | 6,000 | 1.15 | 0.00 | 2022-02-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,504,000 | 6,000 | 0.22 | 0.00 | 2022-02-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 776,000 | 6,000 | 0.07 | 0.00 | 2022-02-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,524,000 | 6,000 | 0.75 | 0.00 | 2022-02-11 | |
| 16 | B02032 | 方德證券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 949,000 | 2,000 | 0.08 | 0.00 | 2022-02-11 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 632,000 | 2,000 | 0.06 | 0.00 | 2022-02-11 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2022-02-11 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,366,000 | 17 | 0.12 | 0.00 | 2022-02-11 | |
| 21 | B02175 | 微牛證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 22 | B01584 | 致富證券有限公司 | 2,978,000 | -2,000 | 0.26 | -0.00 | 2022-02-11 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 569,000 | -4,000 | 0.05 | -0.00 | 2022-02-11 | |
| 25 | B01901 | 招銀國際證券有限公司 | 12,716,000 | -6,000 | 1.11 | -0.00 | 2022-02-11 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,831,000 | -6,000 | 0.42 | -0.00 | 2022-02-11 | |
| 27 | C00048 | 集友銀行有限公司 | 275,000 | -6,000 | 0.02 | -0.00 | 2022-02-11 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 29 | B01904 | 華盛資本証券有限公司 | 736,000 | -10,000 | 0.06 | -0.00 | 2022-02-11 | |
| 30 | B01673 | 富昌證券有限公司 | 110,000 | -12,000 | 0.01 | -0.00 | 2022-02-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 12,460,800 | -12,000 | 1.09 | -0.00 | 2022-02-11 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 96,000 | -16,000 | 0.01 | -0.00 | 2022-02-11 | |
| 33 | B01633 | 名匯證券有限公司 | 1,560,000 | -20,000 | 0.14 | -0.00 | 2022-02-11 | |
| 34 | B01284 | 恒生證券有限公司 | 5,299,000 | -20,000 | 0.46 | -0.00 | 2022-02-11 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 4,955,000 | -26,000 | 0.43 | -0.00 | 2022-02-11 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 679,000 | -40,000 | 0.06 | -0.00 | 2022-02-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -48,000 | 0.03 | -0.00 | 2022-02-11 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 3,046,000 | -66,000 | 0.27 | -0.01 | 2022-02-11 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,694,523 | -100,000 | 0.76 | -0.01 | 2022-02-11 | |
| 40 | C00010 | 花旗銀行 | 23,622,988 | -100,017 | 2.07 | -0.01 | 2022-02-11 | |
| 41 | B01130 | 中銀國際證券有限公司 | 17,617,000 | -116,000 | 1.54 | -0.01 | 2022-02-11 | |
| 42 | C00093 | BNP PARIBAS | 7,219,400 | -142,000 | 0.63 | -0.01 | 2022-02-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,536 | -166,000 | 0.08 | -0.01 | 2022-02-11 | |
| 44 | B01962 | 中信建投(國際)証券有限公司 | 2,788,000 | -1,092,000 | 0.24 | -0.10 | 2022-02-11 | |
| 44 | Total changed named holdings | 350,360,629 | 0 | 30.68 | 0.00 | |||
| 164 | Unchanged named holdings | 174,910,814 | 0 | 15.32 | 0.00 | |||
| 208 | Total named holdings | 525,271,443 | 0 | 46.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,860,001 | 0 | 0.34 | 0.00 | |||
| 213 | Total securities in CCASS | 529,131,444 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 612,789,287 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,354,000 |
| Turnover | 5,732,640 |
| Average price | 4.234 |
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