匯量科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01143 | 海通國際證券有限公司 | 28,475,375 | 729,000 | 1.72 | 0.04 | 2022-06-16 | |
| 2 | C00093 | BNP PARIBAS | 293,691 | 99,100 | 0.02 | 0.01 | 2022-06-16 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 84,066,800 | 60,000 | 5.09 | 0.00 | 2022-06-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 981,000 | 49,000 | 0.06 | 0.00 | 2022-06-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 157,000 | 20,000 | 0.01 | 0.00 | 2022-06-16 | |
| 6 | C00016 | DBS BANK LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2022-06-16 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 42,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,577,634 | 3,000 | 1.12 | 0.00 | 2022-06-16 | |
| 9 | B01584 | 致富證券有限公司 | 170,000 | 3,000 | 0.01 | 0.00 | 2022-06-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,311,000 | 2,000 | 0.08 | 0.00 | 2022-06-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 566,000 | 1,000 | 0.03 | 0.00 | 2022-06-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 179,000 | -1,000 | 0.01 | -0.00 | 2022-06-16 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 389,000 | -5,000 | 0.02 | -0.00 | 2022-06-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 202,000 | -8,000 | 0.01 | -0.00 | 2022-06-16 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,213,000 | -10,000 | 0.26 | -0.00 | 2022-06-16 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 569,000 | -10,000 | 0.03 | -0.00 | 2022-06-16 | |
| 17 | B01284 | 恒生證券有限公司 | 1,854,000 | -18,000 | 0.11 | -0.00 | 2022-06-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,238,862 | -39,000 | 2.50 | -0.00 | 2022-06-16 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 176,000 | -40,000 | 0.01 | -0.00 | 2022-06-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,375 | -51,663 | 0.09 | -0.00 | 2022-06-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,321,276 | -74,337 | 2.14 | -0.00 | 2022-06-16 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 48,810,603 | -154,000 | 2.96 | -0.01 | 2022-06-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,400 | -156,000 | 0.02 | -0.01 | 2022-06-16 | |
| 24 | C00010 | 花旗銀行 | 160,804,952 | -194,100 | 9.74 | -0.01 | 2022-06-16 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 131,794,000 | -224,000 | 7.98 | -0.01 | 2022-06-16 | |
| 25 | Total changed named holdings | 562,207,968 | 0 | 34.04 | 0.00 | |||
| 112 | Unchanged named holdings | 157,819,080 | 0 | 9.56 | 0.00 | |||
| 137 | Total named holdings | 720,027,048 | 0 | 43.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 720,082,048 | 0 | 43.60 | 0.00 | |||
| Securities not in CCASS | 931,433,116 | 0 | 56.40 | 0.00 | ||||
| Issued securities | 1,651,515,164 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 1,275,000 |
| Turnover | 6,633,333 |
| Average price | 5.203 |
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