創新奇智科技集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02121 | 2022-01-27 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 17,405,980 | 126,100 | 3.11 | 0.02 | 2022-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,200 | 102,200 | 0.03 | 0.02 | 2022-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,200 | 23,200 | 0.86 | 0.00 | 2022-08-23 | |
| 4 | B02120 | 利弗莫爾證券有限公司 | 298,900 | 5,200 | 0.05 | 0.00 | 2022-08-23 | |
| 5 | C00093 | BNP PARIBAS | 170,305 | 3,500 | 0.03 | 0.00 | 2022-08-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 368,900 | 1,700 | 0.07 | 0.00 | 2022-08-23 | |
| 7 | C00048 | 集友銀行有限公司 | 4,300 | 1,400 | 0.00 | 0.00 | 2022-08-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 16,400 | 400 | 0.00 | 0.00 | 2022-08-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 35,100 | 200 | 0.01 | 0.00 | 2022-08-23 | |
| 10 | B01769 | 一中證券有限公司 | 56 | -20 | 0.00 | -0.00 | 2022-08-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,800 | -100 | 0.01 | -0.00 | 2022-08-23 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 11,000 | -100 | 0.00 | -0.00 | 2022-08-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 36,200 | -100 | 0.01 | -0.00 | 2022-08-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 249,700 | -200 | 0.04 | -0.00 | 2022-08-23 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 79,300 | -200 | 0.01 | -0.00 | 2022-08-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 123,500 | -300 | 0.02 | -0.00 | 2022-08-23 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 683,579 | -680 | 0.12 | -0.00 | 2022-08-23 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 16,600 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 19 | B01284 | 恒生證券有限公司 | 107,000 | -4,000 | 0.02 | -0.00 | 2022-08-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,818 | -10,800 | 0.00 | -0.00 | 2022-08-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,510,386 | -113,500 | 1.52 | -0.02 | 2022-08-23 | |
| 22 | C00010 | 花旗銀行 | 1,755,017 | -132,900 | 0.31 | -0.02 | 2022-08-23 | |
| 22 | Total changed named holdings | 34,894,241 | 0 | 6.24 | 0.00 | |||
| 131 | Unchanged named holdings | 487,766,466 | 0 | 87.21 | 0.00 | |||
| 153 | Total named holdings | 522,660,707 | 0 | 93.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 522,661,707 | 0 | 93.45 | 0.00 | |||
| Securities not in CCASS | 36,643,131 | 0 | 6.55 | 0.00 | ||||
| Issued securities | 559,304,838 | 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 | 2022-08-19 |
| Volume | 316,980 |
| Turnover | 6,111,295 |
| Average price | 19.280 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy