車市科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01490 | 2021-01-15 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01955 | 富途證券國際(香港)有限公司 | 20,083,201 | 304,000 | 1.63 | 0.02 | 2022-05-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 92,000 | 0.02 | 0.01 | 2022-05-19 | |
| 3 | B01715 | 統一證券(香港)有限公司 | 536,000 | 60,000 | 0.04 | 0.00 | 2022-05-19 | |
| 4 | B01904 | 華盛資本証券有限公司 | 18,084,000 | 12,000 | 1.46 | 0.00 | 2022-05-19 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 16,356,000 | 8,000 | 1.32 | 0.00 | 2022-05-19 | |
| 6 | C00010 | 花旗銀行 | 44,764,000 | 4,000 | 3.63 | 0.00 | 2022-05-19 | |
| 7 | B01699 | 元富證券(香港)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2022-05-19 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 5,092,000 | -4,000 | 0.41 | -0.00 | 2022-05-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,000 | -8,000 | 0.06 | -0.00 | 2022-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,576,000 | -8,000 | 1.02 | -0.00 | 2022-05-19 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 44,000 | -16,000 | 0.00 | -0.00 | 2022-05-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,628,000 | -16,000 | 0.29 | -0.00 | 2022-05-19 | |
| 13 | B01885 | 哈富證券有限公司 | 848,000 | -20,000 | 0.07 | -0.00 | 2022-05-19 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 2,600,000 | -24,000 | 0.21 | -0.00 | 2022-05-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,000,000 | -32,000 | 0.97 | -0.00 | 2022-05-19 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,700,000 | -48,000 | 0.62 | -0.00 | 2022-05-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,288,000 | -48,000 | 0.10 | -0.00 | 2022-05-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 49,004,000 | -48,000 | 3.97 | -0.00 | 2022-05-19 | |
| 19 | B01386 | 軟庫中華金融服務有限公司 | 41,162,000 | -100,000 | 3.33 | -0.01 | 2022-05-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 724,000 | -104,000 | 0.06 | -0.01 | 2022-05-19 | |
| 20 | Total changed named holdings | 237,477,201 | 0 | 19.24 | 0.00 | |||
| 138 | Unchanged named holdings | 144,418,789 | 0 | 11.70 | 0.00 | |||
| 158 | Total named holdings | 381,895,990 | 0 | 30.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 382,027,990 | 0 | 30.94 | 0.00 | |||
| Securities not in CCASS | 852,572,010 | 0 | 69.06 | 0.00 | ||||
| Issued securities | 1,234,600,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 756,000 |
| Turnover | 626,920 |
| Average price | 0.829 |
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