創夢天地科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 130,658,100 | 1,374,400 | 9.26 | 0.10 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,200 | 623,882 | 0.06 | 0.04 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,043,609 | 242,800 | 0.50 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,367,676 | 178,676 | 6.97 | 0.01 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 217,200 | 140,600 | 0.02 | 0.01 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 372,472,544 | 50,400 | 26.39 | 0.00 | 2022-11-24 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 139,600 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 2,702,000 | 34,800 | 0.19 | 0.00 | 2022-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,651,000 | 25,200 | 0.26 | 0.00 | 2022-11-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,528,800 | 16,000 | 0.11 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,871,000 | 13,600 | 0.13 | 0.00 | 2022-11-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 21,903,432 | 13,600 | 1.55 | 0.00 | 2022-11-24 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 91,906,831 | 10,000 | 6.51 | 0.00 | 2022-11-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,085,600 | 10,000 | 0.22 | 0.00 | 2022-11-24 | |
| 16 | C00088 | 招商銀行股份有限公司 | 678,800 | 6,000 | 0.05 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,301,600 | 6,000 | 0.16 | 0.00 | 2022-11-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 992,400 | 3,600 | 0.07 | 0.00 | 2022-11-24 | |
| 19 | B01814 | 立橋證券有限公司 | 14,800 | 2,400 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,078,800 | 2,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 805,600 | 1,200 | 0.06 | 0.00 | 2022-11-24 | |
| 22 | B01184 | 華富建業證券有限公司 | 10,000 | -800 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,041,800 | -3,600 | 0.85 | -0.00 | 2022-11-24 | |
| 24 | B01695 | 大新證券有限公司 | 341,200 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 25 | B02120 | 利弗莫爾證券有限公司 | 39,600 | -7,600 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 849,200 | -10,000 | 0.06 | -0.00 | 2022-11-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 666,800 | -18,000 | 0.05 | -0.00 | 2022-11-24 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 59,463,600 | -20,000 | 4.21 | -0.00 | 2022-11-24 | |
| 29 | B01686 | 第一上海證券有限公司 | 3,987,000 | -28,000 | 0.28 | -0.00 | 2022-11-24 | |
| 30 | C00093 | BNP PARIBAS | 1,303,874 | -28,400 | 0.09 | -0.00 | 2022-11-24 | |
| 31 | B01885 | 哈富證券有限公司 | 1,575,600 | -41,200 | 0.11 | -0.00 | 2022-11-24 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,800 | -61,200 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 42,000 | -80,000 | 0.00 | -0.01 | 2022-11-24 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,980,913 | -81,200 | 0.21 | -0.01 | 2022-11-24 | |
| 35 | C00010 | 花旗銀行 | 89,259,068 | -384,358 | 6.32 | -0.03 | 2022-11-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,865,210 | -613,200 | 17.07 | -0.04 | 2022-11-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,778,812 | -1,443,600 | 4.52 | -0.10 | 2022-11-24 | |
| 37 | Total changed named holdings | 1,219,852,069 | 0 | 86.43 | 0.00 | |||
| 141 | Unchanged named holdings | 150,987,131 | 0 | 10.70 | 0.00 | |||
| 178 | Total named holdings | 1,370,839,200 | 0 | 97.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,370,882,400 | 0 | 97.13 | 0.00 | |||
| Securities not in CCASS | 40,453,545 | 0 | 2.87 | 0.00 | ||||
| Issued securities | 1,411,335,945 | 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 | 5,543,200 |
| Turnover | 20,823,656 |
| Average price | 3.757 |
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