電訊首科控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08145 | 2013-05-30 | 2018-03-26 | 2018-03-27 | |
| HK Main | 03997 | 2018-03-27 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01590 | 盈透證券香港有限公司 | 1,930,000 | 96,000 | 1.50 | 0.07 | 2022-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 1,196,000 | 68,000 | 0.93 | 0.05 | 2022-11-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 798,000 | 32,000 | 0.62 | 0.02 | 2022-11-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 308,000 | 26,000 | 0.24 | 0.02 | 2022-11-24 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 240,000 | 20,000 | 0.19 | 0.02 | 2022-11-24 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 922,000 | 16,000 | 0.72 | 0.01 | 2022-11-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 790,000 | 6,000 | 0.62 | 0.00 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,094,000 | 2,000 | 0.85 | 0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 66,000 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,192,000 | -2,000 | 7.94 | -0.00 | 2022-11-24 | |
| 11 | B01181 | 復星國際證券有限公司 | 152,000 | -2,000 | 0.12 | -0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 260,000 | -2,000 | 0.20 | -0.00 | 2022-11-24 | |
| 13 | C00010 | 花旗銀行 | 1,050,000 | -2,000 | 0.82 | -0.00 | 2022-11-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,958,000 | -4,000 | 2.30 | -0.00 | 2022-11-24 | |
| 15 | B01540 | 美建證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01289 | 南華證券投資有限公司 | 36,000 | -6,000 | 0.03 | -0.00 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 48,000 | -6,000 | 0.04 | -0.00 | 2022-11-24 | |
| 18 | C00093 | BNP PARIBAS | 210,000 | -10,000 | 0.16 | -0.01 | 2022-11-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 78,000 | -10,000 | 0.06 | -0.01 | 2022-11-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -12,000 | 0.14 | -0.01 | 2022-11-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -14,000 | 0.06 | -0.01 | 2022-11-24 | |
| 22 | B01423 | 信誠證券有限公司 | 76,000 | -14,000 | 0.06 | -0.01 | 2022-11-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,120,000 | -34,000 | 6.33 | -0.03 | 2022-11-24 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 128,000 | -34,000 | 0.10 | -0.03 | 2022-11-24 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 64,000 | -42,000 | 0.05 | -0.03 | 2022-11-24 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 348,000 | -66,000 | 0.27 | -0.05 | 2022-11-24 | |
| 26 | Total changed named holdings | 31,328,000 | 0 | 24.41 | 0.00 | |||
| 79 | Unchanged named holdings | 10,159,800 | 0 | 7.92 | 0.00 | |||
| 105 | Total named holdings | 41,487,800 | 0 | 32.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 41,487,800 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 86,854,200 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 128,342,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 360,000 |
| Turnover | 880,360 |
| Average price | 2.445 |
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