鱷魚恤有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
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 | B01089 | 滙豐金融證券(香港)有限公司 | 3,479,000 | 1,000,000 | 0.37 | 0.11 | 2022-11-24 | |
| 2 | C00002 | 交通銀行信託有限公司 | 6,238,540 | 370,000 | 0.66 | 0.04 | 2022-11-24 | |
| 3 | B01284 | 恒生證券有限公司 | 740,690 | 100,000 | 0.08 | 0.01 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,605,382 | 27,000 | 4.07 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 1,881,500 | 19,000 | 0.20 | 0.00 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | -2,000 | 0.10 | -0.00 | 2022-11-24 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 515,500 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 17,518,000 | -10,000 | 1.85 | -0.00 | 2022-11-24 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,528,000 | -17,000 | 0.37 | -0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 23,553,000 | -20,000 | 2.49 | -0.00 | 2022-11-24 | |
| 12 | B01511 | 達利證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B01340 | 利興股票有限公司 | 537,388 | -58,000 | 0.06 | -0.01 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 7,376,142 | -131,000 | 0.78 | -0.01 | 2022-11-24 | |
| 15 | B01700 | 滙信理財有限公司 | 3,663,000 | -1,232,000 | 0.39 | -0.13 | 2022-11-24 | |
| 15 | Total changed named holdings | 108,677,142 | 0 | 11.47 | 0.00 | |||
| 179 | Unchanged named holdings | 779,265,339 | 0 | 82.24 | 0.00 | |||
| 194 | Total named holdings | 887,942,481 | 0 | 93.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 22,894,501 | 0 | 2.42 | 0.00 | |||
| 224 | Total securities in CCASS | 910,836,982 | 0 | 96.13 | 0.00 | |||
| Securities not in CCASS | 36,706,713 | 0 | 3.87 | 0.00 | ||||
| Issued securities | 947,543,695 | 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 | 1,600,000 |
| Turnover | 260,266 |
| Average price | 0.163 |
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