時代天使科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,323,800 | 371,400 | 1.97 | 0.22 | 2022-08-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 7,721,420 | 51,800 | 4.58 | 0.03 | 2022-08-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 5,101,800 | 34,000 | 3.02 | 0.02 | 2022-08-17 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 13,800 | 200 | 0.01 | 0.00 | 2022-08-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 46,500 | 200 | 0.03 | 0.00 | 2022-08-17 | |
| 6 | B01143 | 海通國際證券有限公司 | 13,200 | 200 | 0.01 | 0.00 | 2022-08-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 21,600 | -200 | 0.01 | -0.00 | 2022-08-17 | |
| 8 | B01423 | 信誠證券有限公司 | 2,000 | -200 | 0.00 | -0.00 | 2022-08-17 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 20,400 | -200 | 0.01 | -0.00 | 2022-08-17 | |
| 10 | B01695 | 大新證券有限公司 | 14,400 | -200 | 0.01 | -0.00 | 2022-08-17 | |
| 11 | B01181 | 復星國際證券有限公司 | 2,800 | -200 | 0.00 | -0.00 | 2022-08-17 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 542,810 | -200 | 0.32 | -0.00 | 2022-08-17 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 22,000 | -200 | 0.01 | -0.00 | 2022-08-17 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 8,000 | -200 | 0.00 | -0.00 | 2022-08-17 | |
| 15 | B01130 | 中銀國際證券有限公司 | 199,800 | -600 | 0.12 | -0.00 | 2022-08-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 32,200 | -600 | 0.02 | -0.00 | 2022-08-17 | |
| 17 | B01284 | 恒生證券有限公司 | 41,300 | -600 | 0.02 | -0.00 | 2022-08-17 | |
| 18 | B01590 | 盈透證券香港有限公司 | 62,500 | -600 | 0.04 | -0.00 | 2022-08-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 30,800 | -800 | 0.02 | -0.00 | 2022-08-17 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 275,952 | -800 | 0.16 | -0.00 | 2022-08-17 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 55,400 | -1,200 | 0.03 | -0.00 | 2022-08-17 | |
| 22 | B01584 | 致富證券有限公司 | 6,000 | -1,400 | 0.00 | -0.00 | 2022-08-17 | |
| 23 | C00093 | BNP PARIBAS | 39,340 | -1,600 | 0.02 | -0.00 | 2022-08-17 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 29,600 | -1,800 | 0.02 | -0.00 | 2022-08-17 | |
| 25 | B01885 | 哈富證券有限公司 | 83,200 | -2,600 | 0.05 | -0.00 | 2022-08-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 42,800 | -3,200 | 0.03 | -0.00 | 2022-08-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 136,272 | -3,800 | 0.08 | -0.00 | 2022-08-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 212,400 | -4,000 | 0.13 | -0.00 | 2022-08-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,504,644 | -5,200 | 3.26 | -0.00 | 2022-08-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,070 | -13,600 | 0.13 | -0.01 | 2022-08-17 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,400 | -18,400 | 0.02 | -0.01 | 2022-08-17 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,399,464 | -23,600 | 19.79 | -0.01 | 2022-08-17 | |
| 33 | C00010 | 花旗銀行 | 1,350,657 | -371,800 | 0.80 | -0.22 | 2022-08-17 | |
| 33 | Total changed named holdings | 58,613,329 | 0 | 34.73 | 0.00 | |||
| 120 | Unchanged named holdings | 31,949,279 | 0 | 18.93 | 0.00 | |||
| 153 | Total named holdings | 90,562,608 | 0 | 53.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 90,567,408 | 0 | 53.67 | 0.00 | |||
| Securities not in CCASS | 78,193,201 | 0 | 46.33 | 0.00 | ||||
| Issued securities | 168,760,609 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 286,800 |
| Turnover | 43,559,560 |
| Average price | 151.881 |
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