金科智慧服務集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 | 2026-02-10 | 2026-02-23 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | A00004 | 中國證券登記結算(香港)有限公司 | 95,981,432 | 2,471,500 | 14.70 | 0.38 | 2022-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,724,756 | 286,700 | 4.25 | 0.04 | 2022-07-20 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 307,600 | 120,000 | 0.05 | 0.02 | 2022-07-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,600 | 95,600 | 0.01 | 0.01 | 2022-07-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,340,266 | 80,800 | 1.43 | 0.01 | 2022-07-20 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 178,700 | 69,000 | 0.03 | 0.01 | 2022-07-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,390,774 | 67,200 | 0.52 | 0.01 | 2022-07-20 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 593,400 | 44,000 | 0.09 | 0.01 | 2022-07-20 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 202,700 | 36,400 | 0.03 | 0.01 | 2022-07-20 | |
| 10 | B01138 | 中信里昂證券有限公司 | 24,100 | 24,100 | 0.00 | 0.00 | 2022-07-20 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 83,820 | 23,120 | 0.01 | 0.00 | 2022-07-20 | |
| 12 | C00093 | BNP PARIBAS | 117,356 | 22,200 | 0.02 | 0.00 | 2022-07-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,546,583 | 18,400 | 1.00 | 0.00 | 2022-07-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | 15,500 | 0.01 | 0.00 | 2022-07-20 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 559,600 | 10,000 | 0.09 | 0.00 | 2022-07-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 177,400 | 9,000 | 0.03 | 0.00 | 2022-07-20 | |
| 17 | B01584 | 致富證券有限公司 | 43,300 | 9,000 | 0.01 | 0.00 | 2022-07-20 | |
| 18 | B01284 | 恒生證券有限公司 | 290,700 | 6,000 | 0.04 | 0.00 | 2022-07-20 | |
| 19 | B01460 | 百裕證券有限公司 | 7,500 | 2,500 | 0.00 | 0.00 | 2022-07-20 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,255,400 | 2,000 | 0.19 | 0.00 | 2022-07-20 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 293,300 | 2,000 | 0.04 | 0.00 | 2022-07-20 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 175,100 | 2,000 | 0.03 | 0.00 | 2022-07-20 | |
| 23 | B01183 | 創興證券有限公司 | 50,200 | 1,500 | 0.01 | 0.00 | 2022-07-20 | |
| 24 | C00088 | 招商銀行股份有限公司 | 123,900 | 1,400 | 0.02 | 0.00 | 2022-07-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 67,900 | 1,000 | 0.01 | 0.00 | 2022-07-20 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 203,700 | 1,000 | 0.03 | 0.00 | 2022-07-20 | |
| 27 | B01981 | 青石證券(香港)有限公司 | 800 | 800 | 0.00 | 0.00 | 2022-07-20 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 40,600 | 500 | 0.01 | 0.00 | 2022-07-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 151,639,465 | 200 | 23.23 | 0.00 | 2022-07-20 | |
| 30 | B01184 | 華富建業證券有限公司 | 5,000 | -100 | 0.00 | -0.00 | 2022-07-20 | |
| 31 | B01904 | 華盛資本証券有限公司 | 87,252 | -200 | 0.01 | -0.00 | 2022-07-20 | |
| 32 | B01535 | 詠誼證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-07-20 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 4,300 | -1,600 | 0.00 | -0.00 | 2022-07-20 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 566,700 | -2,000 | 0.09 | -0.00 | 2022-07-20 | |
| 35 | C00048 | 集友銀行有限公司 | 36,400 | -2,000 | 0.01 | -0.00 | 2022-07-20 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 17,167,300 | -4,000 | 2.63 | -0.00 | 2022-07-20 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 24,600 | -10,000 | 0.00 | -0.00 | 2022-07-20 | |
| 38 | C00002 | 交通銀行信託有限公司 | 29,900 | -20,000 | 0.00 | -0.00 | 2022-07-20 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 10,126,800 | -23,000 | 1.55 | -0.00 | 2022-07-20 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,010,748 | -64,200 | 2.45 | -0.01 | 2022-07-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,275,851 | -515,052 | 0.65 | -0.08 | 2022-07-20 | |
| 42 | C00010 | 花旗銀行 | 20,265,634 | -984,848 | 3.10 | -0.15 | 2022-07-20 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,624,024 | -1,795,420 | 2.24 | -0.28 | 2022-07-20 | |
| 43 | Total changed named holdings | 382,788,661 | 0 | 58.63 | 0.00 | |||
| 110 | Unchanged named holdings | 270,048,138 | 0 | 41.36 | 0.00 | |||
| 153 | Total named holdings | 652,836,799 | 0 | 100.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 652,841,799 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,301 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 652,848,100 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 6,689,200 |
| Turnover | 105,705,278 |
| Average price | 15.802 |
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