創夢天地科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,847,904 | 21,551,752 | 4.64 | 1.52 | 2022-03-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 126,634,373 | 624,000 | 8.92 | 0.04 | 2022-03-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,682,087 | 418,800 | 4.69 | 0.03 | 2022-03-22 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 2,986,800 | 185,600 | 0.21 | 0.01 | 2022-03-22 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 140,084,776 | 167,600 | 9.86 | 0.01 | 2022-03-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 46,407,562 | 147,200 | 3.27 | 0.01 | 2022-03-22 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 1,466,525 | 80,000 | 0.10 | 0.01 | 2022-03-22 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,554,800 | 48,400 | 0.18 | 0.00 | 2022-03-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 463,200 | 42,800 | 0.03 | 0.00 | 2022-03-22 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 139,492 | 42,800 | 0.01 | 0.00 | 2022-03-22 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,036,600 | 36,000 | 0.57 | 0.00 | 2022-03-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,658,000 | 21,200 | 0.12 | 0.00 | 2022-03-22 | |
| 14 | B01183 | 創興證券有限公司 | 274,400 | 20,000 | 0.02 | 0.00 | 2022-03-22 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 173,600 | 20,000 | 0.01 | 0.00 | 2022-03-22 | |
| 16 | B01338 | 英皇證券有限公司 | 234,800 | 20,000 | 0.02 | 0.00 | 2022-03-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 940,000 | 19,200 | 0.07 | 0.00 | 2022-03-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,731,025 | 18,000 | 0.26 | 0.00 | 2022-03-22 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 7,155,600 | 14,000 | 0.50 | 0.00 | 2022-03-22 | |
| 20 | B01814 | 立橋證券有限公司 | 12,400 | 12,400 | 0.00 | 0.00 | 2022-03-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 10,400 | 0.01 | 0.00 | 2022-03-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 694,400 | 10,000 | 0.05 | 0.00 | 2022-03-22 | |
| 23 | B01129 | 宏高證劵有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 95,213,570 | 10,000 | 6.70 | 0.00 | 2022-03-22 | |
| 25 | B01901 | 招銀國際證券有限公司 | 31,049,600 | 10,000 | 2.19 | 0.00 | 2022-03-22 | |
| 26 | B01118 | 東亞證券有限公司 | 262,800 | 10,000 | 0.02 | 0.00 | 2022-03-22 | |
| 27 | C00048 | 集友銀行有限公司 | 39,600 | 10,000 | 0.00 | 0.00 | 2022-03-22 | |
| 28 | B01298 | 結好證券有限公司 | 304,400 | 9,600 | 0.02 | 0.00 | 2022-03-22 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 12,000 | 5,200 | 0.00 | 0.00 | 2022-03-22 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 8,800 | 4,400 | 0.00 | 0.00 | 2022-03-22 | |
| 31 | B01119 | 時富證券有限公司 | 14,800 | 4,000 | 0.00 | 0.00 | 2022-03-22 | |
| 32 | B02032 | 方德證券有限公司 | 56,000 | 3,600 | 0.00 | 0.00 | 2022-03-22 | |
| 33 | B02159 | 盈立證券有限公司 | 112,400 | 3,200 | 0.01 | 0.00 | 2022-03-22 | |
| 34 | B01959 | 中泰國際證券有限公司 | 189,600 | 2,000 | 0.01 | 0.00 | 2022-03-22 | |
| 35 | B01470 | 鴻昇證券有限公司 | 2,400 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 81,200 | 1,200 | 0.01 | 0.00 | 2022-03-22 | |
| 37 | B01769 | 一中證券有限公司 | 310 | 239 | 0.00 | 0.00 | 2022-03-22 | |
| 38 | B01829 | 華泰金融控股(香港)有限公司 | 1,480,800 | -2,000 | 0.10 | -0.00 | 2022-03-22 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 1,352,400 | -12,000 | 0.10 | -0.00 | 2022-03-22 | |
| 40 | B01686 | 第一上海證券有限公司 | 1,761,600 | -22,000 | 0.12 | -0.00 | 2022-03-22 | |
| 41 | C00093 | BNP PARIBAS | 363,719 | -28,800 | 0.03 | -0.00 | 2022-03-22 | |
| 42 | B01818 | 一通投資者有限公司 | 9,600 | -50,000 | 0.00 | -0.00 | 2022-03-22 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 3,773,200 | -369,200 | 0.27 | -0.03 | 2022-03-22 | |
| 44 | B01590 | 盈透證券香港有限公司 | 8,018,271 | -1,122,564 | 0.56 | -0.08 | 2022-03-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,799,148 | -1,424,839 | 15.33 | -0.10 | 2022-03-22 | |
| 46 | C00010 | 花旗銀行 | 157,454,867 | -20,604,188 | 11.09 | -1.45 | 2022-03-22 | |
| 46 | Total changed named holdings | 995,676,429 | 0 | 70.10 | 0.00 | |||
| 140 | Unchanged named holdings | 386,406,174 | 0 | 27.21 | 0.00 | |||
| 186 | Total named holdings | 1,382,082,603 | 0 | 97.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 1,382,085,403 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 38,244,942 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 1,420,330,345 | 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 | 2022-03-18 |
| Volume | 7,051,039 |
| Turnover | 33,294,998 |
| Average price | 4.722 |
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