酷派集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01666 | 寶新證券有限公司 | 17,992,000 | 2,704,000 | 0.13 | 0.02 | 2022-03-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 538,018,558 | 1,412,000 | 3.90 | 0.01 | 2022-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,416,373 | 480,000 | 6.47 | 0.00 | 2022-03-04 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 28,965,000 | 320,000 | 0.21 | 0.00 | 2022-03-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 170,911,600 | 216,000 | 1.24 | 0.00 | 2022-03-04 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 24,688,000 | 200,000 | 0.18 | 0.00 | 2022-03-04 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 4,934,000 | 180,000 | 0.04 | 0.00 | 2022-03-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 25,715,900 | 160,000 | 0.19 | 0.00 | 2022-03-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 85,215,180 | 100,000 | 0.62 | 0.00 | 2022-03-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 42,758,800 | 100,000 | 0.31 | 0.00 | 2022-03-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 45,444,901 | 40,000 | 0.33 | 0.00 | 2022-03-04 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 17,563,400 | 40,000 | 0.13 | 0.00 | 2022-03-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 78,834,000 | 32,000 | 0.57 | 0.00 | 2022-03-04 | |
| 14 | B01904 | 華盛資本証券有限公司 | 32,485,400 | 8,000 | 0.24 | 0.00 | 2022-03-04 | |
| 15 | C00010 | 花旗銀行 | 311,805,585 | -4,000 | 2.26 | -0.00 | 2022-03-04 | |
| 16 | B01551 | 越秀証券有限公司 | 554,463,386 | -40,000 | 4.02 | -0.00 | 2022-03-04 | |
| 17 | B01343 | 展兆投資有限公司 | 103,200 | -48,000 | 0.00 | -0.00 | 2022-03-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,671,129 | -56,000 | 1.37 | -0.00 | 2022-03-04 | |
| 19 | B01584 | 致富證券有限公司 | 28,820,880 | -56,000 | 0.21 | -0.00 | 2022-03-04 | |
| 20 | B01818 | 一通投資者有限公司 | 3,506,840 | -72,000 | 0.03 | -0.00 | 2022-03-04 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 23,135,200 | -136,000 | 0.17 | -0.00 | 2022-03-04 | |
| 22 | B01284 | 恒生證券有限公司 | 111,368,600 | -228,000 | 0.81 | -0.00 | 2022-03-04 | |
| 23 | B01695 | 大新證券有限公司 | 28,674,200 | -288,000 | 0.21 | -0.00 | 2022-03-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,634,200 | -332,000 | 0.27 | -0.00 | 2022-03-04 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 38,334,500 | -500,000 | 0.28 | -0.00 | 2022-03-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 241,456,700 | -588,000 | 1.75 | -0.00 | 2022-03-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,923 | -656,000 | 0.03 | -0.00 | 2022-03-04 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 406,188,400 | -2,988,000 | 2.94 | -0.02 | 2022-03-04 | |
| 28 | Total changed named holdings | 3,984,836,855 | 0 | 28.87 | 0.00 | |||
| 270 | Unchanged named holdings | 7,508,791,385 | 0 | 54.39 | 0.00 | |||
| 298 | Total named holdings | 11,493,628,240 | 0 | 83.26 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,314,235 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 11,494,942,475 | 0 | 83.27 | 0.00 | |||
| Securities not in CCASS | 2,310,077,480 | 0 | 16.73 | 0.00 | ||||
| Issued securities | 13,805,019,955 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 9,016,000 |
| Turnover | 2,373,520 |
| Average price | 0.263 |
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