CCASS Webbsite (Chinese Version)CHINESETAB                   
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信懇智能控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01967  2019-10-18    
Stock code:
From
to

CCASS holding changes from 2022-10-18 to 2022-10-19

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 B01826 廣發証券(香港)經紀有限公司 12,066,000 176,000 4.83 0.07 2022-10-19
2 B01948 財通國際證券有限公司 22,000 12,000 0.01 0.00 2022-10-19
3 B01224 MERRILL LYNCH FAR EAST LTD 65,018 8,000 0.03 0.00 2022-10-19
4 B01929 中國銀河國際證券(香港)有限公司 6,000 6,000 0.00 0.00 2022-10-19
5 C00093 BNP PARIBAS 14,000 4,000 0.01 0.00 2022-10-19
6 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 4,000 0.00 0.00 2022-10-19
7 B01181 復星國際證券有限公司 2,000 2,000 0.00 0.00 2022-10-19
8 B02052 聖衡金融控股有限公司 32,000 2,000 0.01 0.00 2022-10-19
9 B01666 寶新證券有限公司 0 -2,000 0.00 -0.00 2022-10-19
10 B01404 港股通証券有限公司 0 -4,000 0.00 -0.00 2022-10-19
11 B01743 世博證券有限公司 0 -6,000 0.00 -0.00 2022-10-19
12 B01497 永豐金證券(亞洲)有限公司 2,000 -12,000 0.00 -0.00 2022-10-19
13 B01918 偉祿亞太證券有限公司 14,564,000 -14,000 5.83 -0.01 2022-10-19
14 B02092 一盈證券有限公司 3,782,000 -176,000 1.51 -0.07 2022-10-19
14 Total changed named holdings 30,559,018 0 12.22 0.00
45 Unchanged named holdings 19,056,822 0 7.62 0.00
59 Total named holdings 49,615,840 0 19.85 0.00
1 Unnamed Investor Participants 2,000 0 0.00 0.00
60 Total securities in CCASS 49,617,840 0 19.85 0.00
Securities not in CCASS 200,382,160 0 80.15 0.00
Issued securities 250,000,000 0 100.00 0.00 30-九月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-10-17
Volume244,000
Turnover9,822,400
Average price40.256

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