中手游科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
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 | B01610 | 凱基證券(香港)有限公司 | 56,854,000 | 1,404,000 | 2.05 | 0.05 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 391,412,200 | 858,000 | 14.14 | 0.03 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,188,045 | 288,000 | 4.88 | 0.01 | 2022-11-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,440,982 | 246,000 | 0.34 | 0.01 | 2022-11-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,392,565 | 196,000 | 0.05 | 0.01 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 49,006,360 | 138,000 | 1.77 | 0.00 | 2022-11-24 | |
| 7 | B01673 | 富昌證券有限公司 | 482,000 | 90,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,880,000 | 88,000 | 0.14 | 0.00 | 2022-11-24 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,132,000 | 86,000 | 0.11 | 0.00 | 2022-11-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,404,000 | 70,000 | 0.09 | 0.00 | 2022-11-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 38,742,000 | 66,000 | 1.40 | 0.00 | 2022-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 3,402,000 | 58,000 | 0.12 | 0.00 | 2022-11-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,406,000 | 46,000 | 0.30 | 0.00 | 2022-11-24 | |
| 14 | B01700 | 滙信理財有限公司 | 228,000 | 42,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01183 | 創興證券有限公司 | 3,654,000 | 40,000 | 0.13 | 0.00 | 2022-11-24 | |
| 16 | B01118 | 東亞證券有限公司 | 1,984,000 | 40,000 | 0.07 | 0.00 | 2022-11-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,488,000 | 36,000 | 0.16 | 0.00 | 2022-11-24 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 136,000 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01753 | 富強證券有限公司 | 632,000 | 30,000 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | B01423 | 信誠證券有限公司 | 416,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 21 | B01483 | 利銘證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 528,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 23 | B01267 | 永富證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01298 | 結好證券有限公司 | 476,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01585 | 華誠證券有限公司 | 240,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,310,000 | 10,000 | 0.19 | 0.00 | 2022-11-24 | |
| 27 | B01119 | 時富證券有限公司 | 1,716,000 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 616,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 9,382,000 | 8,000 | 0.34 | 0.00 | 2022-11-24 | |
| 30 | B01695 | 大新證券有限公司 | 3,140,000 | 6,000 | 0.11 | 0.00 | 2022-11-24 | |
| 31 | B01275 | 新富證券有限公司 | 588,000 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 2,205,945 | 6,000 | 0.08 | 0.00 | 2022-11-24 | |
| 33 | B01947 | 富邦證券(香港)有限公司 | 1,074,000 | 4,000 | 0.04 | 0.00 | 2022-11-24 | |
| 34 | B01209 | 茂宸證券有限公司 | 152,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 35 | B01523 | 長雄證券有限公司 | 108,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 448,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 548,000 | -2,000 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | C00003 | 東亞銀行有限公司 | 1,294,000 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 39 | B01284 | 恒生證券有限公司 | 15,486,000 | -4,000 | 0.56 | -0.00 | 2022-11-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,592 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 7,954,000 | -10,000 | 0.29 | -0.00 | 2022-11-24 | |
| 42 | B01813 | 建銀國際證券有限公司 | 408,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01705 | 恒億證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 654,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 45 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 856,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 47 | C00048 | 集友銀行有限公司 | 1,824,000 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 48 | B01710 | 中順證券期貨有限公司 | 6,000 | -16,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 536,000 | -16,000 | 0.02 | -0.00 | 2022-11-24 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 9,032,000 | -16,000 | 0.33 | -0.00 | 2022-11-24 | |
| 51 | B01343 | 展兆投資有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | B01576 | 兆安證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 16,110,000 | -32,000 | 0.58 | -0.00 | 2022-11-24 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 2,382,000 | -36,000 | 0.09 | -0.00 | 2022-11-24 | |
| 55 | B01904 | 華盛資本証券有限公司 | 1,960,000 | -40,000 | 0.07 | -0.00 | 2022-11-24 | |
| 56 | B01581 | 滙富金融服務有限公司 | 74,000 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 12,380,000 | -60,000 | 0.45 | -0.00 | 2022-11-24 | |
| 58 | B01130 | 中銀國際證券有限公司 | 11,812,000 | -122,000 | 0.43 | -0.00 | 2022-11-24 | |
| 59 | B02091 | 星河證券有限公司 | 26,000 | -124,000 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 242,000 | -142,000 | 0.01 | -0.01 | 2022-11-24 | |
| 61 | C00010 | 花旗銀行 | 191,069,198 | -226,000 | 6.90 | -0.01 | 2022-11-24 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 1,862,000 | -254,000 | 0.07 | -0.01 | 2022-11-24 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 45,103,365 | -284,000 | 1.63 | -0.01 | 2022-11-24 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,189,255 | -314,000 | 4.41 | -0.01 | 2022-11-24 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 20,674,000 | -500,000 | 0.75 | -0.02 | 2022-11-24 | |
| 66 | C00093 | BNP PARIBAS | 746,437,830 | -682,000 | 26.97 | -0.02 | 2022-11-24 | |
| 67 | B01590 | 盈透證券香港有限公司 | 64,486,399 | -992,000 | 2.33 | -0.04 | 2022-11-24 | |
| 67 | Total changed named holdings | 2,017,017,736 | 0 | 72.87 | 0.00 | |||
| 191 | Unchanged named holdings | 736,682,131 | 0 | 26.61 | 0.00 | |||
| 258 | Total named holdings | 2,753,699,867 | 0 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,754,183,867 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 13,866,133 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 2,768,050,000 | 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 | 13,196,000 |
| Turnover | 20,345,360 |
| Average price | 1.542 |
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