中手游科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | C00010 | 花旗銀行 | 198,189,962 | 1,281,600 | 7.16 | 0.05 | 2022-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,275,742 | 1,082,150 | 6.04 | 0.04 | 2022-04-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 249,740,200 | 966,000 | 9.02 | 0.03 | 2022-04-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,391,459 | 768,000 | 0.85 | 0.03 | 2022-04-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,584,559 | 466,000 | 7.21 | 0.02 | 2022-04-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,254,000 | 397,000 | 0.05 | 0.01 | 2022-04-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 41,366,360 | 162,000 | 1.49 | 0.01 | 2022-04-21 | |
| 8 | C00016 | DBS BANK LTD | 5,600,000 | 148,000 | 0.20 | 0.01 | 2022-04-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 37,607,900 | 110,000 | 1.36 | 0.00 | 2022-04-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 39,100,623 | 98,000 | 1.41 | 0.00 | 2022-04-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,670,000 | 62,000 | 0.24 | 0.00 | 2022-04-21 | |
| 12 | B01948 | 財通國際證券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2022-04-21 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 9,142,000 | 48,000 | 0.33 | 0.00 | 2022-04-21 | |
| 14 | C00093 | BNP PARIBAS | 746,806,523 | 28,000 | 26.98 | 0.00 | 2022-04-21 | |
| 15 | B01543 | 廣發行証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-21 | |
| 16 | B01275 | 新富證券有限公司 | 454,000 | 20,000 | 0.02 | 0.00 | 2022-04-21 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2022-04-21 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2022-04-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,106,000 | 10,000 | 0.11 | 0.00 | 2022-04-21 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 800,000 | 10,000 | 0.03 | 0.00 | 2022-04-21 | |
| 21 | B01373 | 恒豐證券有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2022-04-21 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,988,000 | 10,000 | 0.07 | 0.00 | 2022-04-21 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 16,066,000 | 6,000 | 0.58 | 0.00 | 2022-04-21 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | 6,000 | 0.00 | 0.00 | 2022-04-21 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,568,000 | 4,000 | 0.06 | 0.00 | 2022-04-21 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 2,814,000 | 2,000 | 0.10 | 0.00 | 2022-04-21 | |
| 27 | B01814 | 立橋證券有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2022-04-21 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 2,244,000 | -6,000 | 0.08 | -0.00 | 2022-04-21 | |
| 29 | B02159 | 盈立證券有限公司 | 200,000 | -6,000 | 0.01 | -0.00 | 2022-04-21 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,654,000 | -10,000 | 0.13 | -0.00 | 2022-04-21 | |
| 31 | B01710 | 中順證券期貨有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 32 | B01481 | 恒盛證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2022-04-21 | |
| 33 | C00048 | 集友銀行有限公司 | 1,434,000 | -10,000 | 0.05 | -0.00 | 2022-04-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2022-04-21 | |
| 35 | B01686 | 第一上海證券有限公司 | 30,912,642 | -30,000 | 1.12 | -0.00 | 2022-04-21 | |
| 36 | B01904 | 華盛資本証券有限公司 | 1,554,000 | -48,000 | 0.06 | -0.00 | 2022-04-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,717,000 | -116,000 | 7.36 | -0.00 | 2022-04-21 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 118,000 | -122,000 | 0.00 | -0.00 | 2022-04-21 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 292,345 | -129,600 | 0.01 | -0.00 | 2022-04-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,800 | -138,000 | 0.02 | -0.00 | 2022-04-21 | |
| 41 | B01130 | 中銀國際證券有限公司 | 8,778,543 | -208,000 | 0.32 | -0.01 | 2022-04-21 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -339,000 | 0.00 | -0.01 | 2022-04-21 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,045,263 | -572,150 | 0.07 | -0.02 | 2022-04-21 | |
| 44 | B01590 | 盈透證券香港有限公司 | 86,170,038 | -4,022,000 | 3.11 | -0.15 | 2022-04-21 | |
| 44 | Total changed named holdings | 2,094,930,959 | 0 | 75.68 | 0.00 | |||
| 215 | Unchanged named holdings | 648,550,186 | 0 | 23.43 | 0.00 | |||
| 259 | Total named holdings | 2,743,481,145 | 0 | 99.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,988,000 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 2,745,469,145 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 22,580,855 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 2,768,050,000 | 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 | 2022-04-19 |
| Volume | 3,334,000 |
| Turnover | 7,414,596 |
| Average price | 2.224 |
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