稻草熊娛樂集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 6,601,989 | 3,439,989 | 0.95 | 0.49 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,194,500 | 1,157,000 | 1.75 | 0.17 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 44,142,806 | 833,000 | 6.34 | 0.12 | 2022-11-24 | |
| 4 | B01666 | 寶新證券有限公司 | 5,500,000 | 500,000 | 0.79 | 0.07 | 2022-11-24 | |
| 5 | B01183 | 創興證券有限公司 | 702,000 | 163,000 | 0.10 | 0.02 | 2022-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,233,000 | 160,000 | 0.32 | 0.02 | 2022-11-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,309,000 | 145,000 | 1.05 | 0.02 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,340,500 | 124,000 | 1.63 | 0.02 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 852,000 | 100,000 | 0.12 | 0.01 | 2022-11-24 | |
| 10 | C00048 | 集友銀行有限公司 | 580,000 | 99,000 | 0.08 | 0.01 | 2022-11-24 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,314,000 | 86,000 | 0.19 | 0.01 | 2022-11-24 | |
| 12 | B01118 | 東亞證券有限公司 | 522,000 | 80,000 | 0.07 | 0.01 | 2022-11-24 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2022-11-24 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,132,000 | 50,000 | 0.31 | 0.01 | 2022-11-24 | |
| 15 | B01123 | 興旺證劵有限公司 | 152,000 | 50,000 | 0.02 | 0.01 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 378,900 | 43,000 | 0.05 | 0.01 | 2022-11-24 | |
| 17 | B01995 | 加多利證券有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2022-11-24 | |
| 18 | B01695 | 大新證券有限公司 | 1,231,000 | 40,000 | 0.18 | 0.01 | 2022-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 1,526,000 | 38,000 | 0.22 | 0.01 | 2022-11-24 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 137,000 | 34,000 | 0.02 | 0.00 | 2022-11-24 | |
| 21 | B01941 | 中原證券有限公司 | 55,000 | 25,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 1,040,000 | 15,000 | 0.15 | 0.00 | 2022-11-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01584 | 致富證券有限公司 | 1,115,000 | 12,000 | 0.16 | 0.00 | 2022-11-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 411,000 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 899,000 | 9,000 | 0.13 | 0.00 | 2022-11-24 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 3,548,000 | 5,000 | 0.51 | 0.00 | 2022-11-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,994,000 | -1,000 | 53.83 | -0.00 | 2022-11-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01923 | 瑞森港通證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00003 | 東亞銀行有限公司 | 89,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 729,000 | -10,000 | 0.10 | -0.00 | 2022-11-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 97,000 | -19,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,006,000 | -20,000 | 0.14 | -0.00 | 2022-11-24 | |
| 35 | B01320 | 聯發証劵有限公司 | 17,000 | -41,000 | 0.00 | -0.01 | 2022-11-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 3,204,000 | -84,000 | 0.46 | -0.01 | 2022-11-24 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 249,000 | -274,000 | 0.04 | -0.04 | 2022-11-24 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,232,000 | -435,000 | 0.46 | -0.06 | 2022-11-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 626,000 | -516,000 | 0.09 | -0.07 | 2022-11-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,562,000 | -2,497,000 | 1.66 | -0.36 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 18,858,011 | -3,434,989 | 2.71 | -0.49 | 2022-11-24 | |
| 41 | Total changed named holdings | 520,834,706 | 0 | 74.76 | 0.00 | |||
| 110 | Unchanged named holdings | 72,656,284 | 0 | 10.43 | 0.00 | |||
| 151 | Total named holdings | 593,490,990 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 593,494,990 | 0 | 85.20 | 0.00 | |||
| Securities not in CCASS | 103,134,410 | 0 | 14.80 | 0.00 | ||||
| Issued securities | 696,629,400 | 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 | 4,924,000 |
| Turnover | 3,135,320 |
| Average price | 0.637 |
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