奈雪的茶控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 58,274,500 | 818,000 | 3.40 | 0.05 | 2022-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,446,833 | 494,000 | 1.48 | 0.03 | 2022-04-12 | |
| 3 | C00010 | 花旗銀行 | 26,606,875 | 285,215 | 1.55 | 0.02 | 2022-04-12 | |
| 4 | C00093 | BNP PARIBAS | 1,090,160 | 110,500 | 0.06 | 0.01 | 2022-04-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 26,927,500 | 101,000 | 1.57 | 0.01 | 2022-04-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,082,289 | 49,000 | 0.12 | 0.00 | 2022-04-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,016,684 | 36,500 | 0.53 | 0.00 | 2022-04-12 | |
| 8 | C00037 | 上海商業銀行有限公司 | 490,500 | 22,000 | 0.03 | 0.00 | 2022-04-12 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 171,500 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 106,427,642 | 11,000 | 6.21 | 0.00 | 2022-04-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,729,000 | 10,000 | 0.16 | 0.00 | 2022-04-12 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,500 | 9,000 | 0.00 | 0.00 | 2022-04-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2022-04-12 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,879,500 | 3,000 | 0.17 | 0.00 | 2022-04-12 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 5,646,500 | 2,500 | 0.33 | 0.00 | 2022-04-12 | |
| 16 | B01818 | 一通投資者有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 17 | B02042 | 大聖證券有限公司 | 6,500 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 18 | B01967 | 雲鋒證券有限公司 | 40,000 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 19 | B02091 | 星河證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 20 | B01564 | 農銀國際證券有限公司 | 105,000 | -1,500 | 0.01 | -0.00 | 2022-04-12 | |
| 21 | B01710 | 中順證券期貨有限公司 | 13,500 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 22 | B01540 | 美建證券有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2022-04-12 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,460,000 | -7,000 | 0.26 | -0.00 | 2022-04-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -43,000 | 0.00 | -0.00 | 2022-04-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,611,728 | -84,500 | 0.27 | -0.00 | 2022-04-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,685 | -404,715 | 0.09 | -0.02 | 2022-04-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 6,024,400 | -1,426,000 | 0.35 | -0.08 | 2022-04-12 | |
| 27 | Total changed named holdings | 284,713,296 | 0 | 16.60 | 0.00 | |||
| 271 | Unchanged named holdings | 418,470,017 | 0 | 24.40 | 0.00 | |||
| 298 | Total named holdings | 703,183,313 | 0 | 41.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 325 | Total securities in CCASS | 703,222,313 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,903,834 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 3,112,000 |
| Turnover | 14,450,657 |
| Average price | 4.644 |
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