赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
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 | C00010 | 花旗銀行 | 68,592,747 | 434,000 | 5.76 | 0.04 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,556,680 | 380,000 | 6.01 | 0.03 | 2022-11-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 19,050,516 | 220,000 | 1.60 | 0.02 | 2022-11-24 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 3,164,000 | 202,000 | 0.27 | 0.02 | 2022-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 23,654,420 | 164,000 | 1.99 | 0.01 | 2022-11-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 18,802,000 | 118,000 | 1.58 | 0.01 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 129,543,340 | 94,000 | 10.87 | 0.01 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,214,000 | 86,000 | 0.69 | 0.01 | 2022-11-24 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,432,000 | 66,000 | 0.29 | 0.01 | 2022-11-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,208,151 | 64,000 | 0.35 | 0.01 | 2022-11-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 2,806,000 | 60,000 | 0.24 | 0.01 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,894,000 | 54,000 | 0.41 | 0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,048,000 | 52,000 | 0.34 | 0.00 | 2022-11-24 | |
| 14 | B01673 | 富昌證券有限公司 | 386,000 | 50,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | C00003 | 東亞銀行有限公司 | 3,202,000 | 48,000 | 0.27 | 0.00 | 2022-11-24 | |
| 16 | B01118 | 東亞證券有限公司 | 2,390,000 | 46,000 | 0.20 | 0.00 | 2022-11-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 7,152,000 | 44,000 | 0.60 | 0.00 | 2022-11-24 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,866,000 | 40,000 | 0.16 | 0.00 | 2022-11-24 | |
| 19 | B01842 | 交銀國際證券有限公司 | 864,000 | 40,000 | 0.07 | 0.00 | 2022-11-24 | |
| 20 | B01901 | 招銀國際證券有限公司 | 6,882,000 | 40,000 | 0.58 | 0.00 | 2022-11-24 | |
| 21 | B01813 | 建銀國際證券有限公司 | 960,000 | 30,000 | 0.08 | 0.00 | 2022-11-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 2,814,000 | 30,000 | 0.24 | 0.00 | 2022-11-24 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 1,724,000 | 20,000 | 0.14 | 0.00 | 2022-11-24 | |
| 24 | B01298 | 結好證券有限公司 | 196,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 466,000 | 16,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B01523 | 長雄證券有限公司 | 68,000 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,586,466 | 12,000 | 6.01 | 0.00 | 2022-11-24 | |
| 28 | B01695 | 大新證券有限公司 | 3,702,000 | 12,000 | 0.31 | 0.00 | 2022-11-24 | |
| 29 | B01183 | 創興證券有限公司 | 5,130,000 | 10,000 | 0.43 | 0.00 | 2022-11-24 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 8,466,000 | 10,000 | 0.71 | 0.00 | 2022-11-24 | |
| 31 | B01407 | 宏旺証券有限公司 | 452,280 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 32 | B01415 | 泰山證券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | B01700 | 滙信理財有限公司 | 236,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 34 | B02159 | 盈立證券有限公司 | 430,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 284,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 274,000 | 8,000 | 0.02 | 0.00 | 2022-11-24 | |
| 37 | B01814 | 立橋證券有限公司 | 584,000 | 8,000 | 0.05 | 0.00 | 2022-11-24 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 39 | B01769 | 一中證券有限公司 | 14,742 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B02175 | 微牛證券有限公司 | 250,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 41 | B01584 | 致富證券有限公司 | 3,332,000 | -2,000 | 0.28 | -0.00 | 2022-11-24 | |
| 42 | B01875 | 國都證券(香港)有限公司 | 34,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 234,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 44 | B01198 | 步基證券有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 107,863,679 | -20,000 | 9.05 | -0.00 | 2022-11-24 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 3,554,000 | -24,000 | 0.30 | -0.00 | 2022-11-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,044 | -46,000 | 0.46 | -0.00 | 2022-11-24 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 2,952,000 | -90,000 | 0.25 | -0.01 | 2022-11-24 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 35,848,005 | -132,000 | 3.01 | -0.01 | 2022-11-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -150,000 | 0.09 | -0.01 | 2022-11-24 | |
| 51 | B01590 | 盈透證券香港有限公司 | 11,313,711 | -280,000 | 0.95 | -0.02 | 2022-11-24 | |
| 52 | C00093 | BNP PARIBAS | 1,653,887 | -490,000 | 0.14 | -0.04 | 2022-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,105,991 | -544,000 | 1.35 | -0.05 | 2022-11-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,178,624 | -740,000 | 1.11 | -0.06 | 2022-11-24 | |
| 54 | Total changed named holdings | 685,245,283 | 0 | 57.52 | 0.00 | |||
| 185 | Unchanged named holdings | 502,346,259 | 0 | 42.17 | 0.00 | |||
| 239 | Total named holdings | 1,187,591,542 | 0 | 99.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 1,187,689,542 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,526,458 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 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 | 3,998,000 |
| Turnover | 5,775,460 |
| Average price | 1.445 |
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