名創優品集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09896 | 2022-07-13 |
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 | 678,800 | 189,000 | 0.05 | 0.01 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,729,744 | 132,000 | 29.73 | 0.01 | 2022-11-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 392,800 | 8,600 | 0.03 | 0.00 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400 | 600 | 0.00 | 0.00 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,400 | 400 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,934,800 | 200 | 0.15 | 0.00 | 2022-11-24 | |
| 7 | B01769 | 一中證券有限公司 | 140 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 3,600 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 9 | B01695 | 大新證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 1,200 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 11 | B01904 | 華盛資本証券有限公司 | 6,800 | -200 | 0.00 | -0.00 | 2022-11-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 412,800 | -400 | 0.03 | -0.00 | 2022-11-24 | |
| 13 | C00048 | 集友銀行有限公司 | 3,600 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 54,400 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 200 | -2,400 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 21,800 | -2,400 | 0.00 | -0.00 | 2022-11-24 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 2,545,460 | -3,800 | 0.20 | -0.00 | 2022-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 60,200 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,147,320 | -15,500 | 0.09 | -0.00 | 2022-11-24 | |
| 22 | C00093 | BNP PARIBAS | 1,436,052 | -64,655 | 0.11 | -0.01 | 2022-11-24 | |
| 23 | B01885 | 哈富證券有限公司 | 4,800 | -108,200 | 0.00 | -0.01 | 2022-11-24 | |
| 24 | C00010 | 花旗銀行 | 1,510,564 | -116,345 | 0.12 | -0.01 | 2022-11-24 | |
| 24 | Total changed named holdings | 387,543,080 | 0 | 30.59 | 0.00 | |||
| 58 | Unchanged named holdings | 7,067,892 | 0 | 0.56 | 0.00 | |||
| 82 | Total named holdings | 394,610,972 | 0 | 31.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 394,615,972 | 0 | 31.15 | 0.00 | |||
| Securities not in CCASS | 872,370,583 | 0 | 68.85 | 0.00 | ||||
| Issued securities | 1,266,986,555 | 0 | 100.00 | 0.00 | 3-十一月-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 | 168,200 |
| Turnover | 2,972,556 |
| Average price | 17.673 |
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