萬物雲空間科技服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02602 | 2022-09-29 |
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 | 11,777,900 | 335,694 | 9.20 | 0.26 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,613,355 | 71,200 | 9.07 | 0.06 | 2022-11-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 60,297 | 20,000 | 0.05 | 0.02 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 254,450 | 10,300 | 0.20 | 0.01 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,915,380 | 7,100 | 13.21 | 0.01 | 2022-11-24 | |
| 6 | B01809 | 華信證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 139,126 | 1,600 | 0.11 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,500 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 87,685 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,515,213 | 900 | 5.09 | 0.00 | 2022-11-24 | |
| 11 | B01901 | 招銀國際證券有限公司 | 16,467 | 400 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 22,479 | 100 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 8,300 | -100 | 0.01 | -0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 15,600 | -100 | 0.01 | -0.00 | 2022-11-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 19,606 | -200 | 0.02 | -0.00 | 2022-11-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,910,914 | -300 | 14.77 | -0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 14,789 | -300 | 0.01 | -0.00 | 2022-11-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 2,032,661 | -700 | 1.59 | -0.00 | 2022-11-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -800 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01673 | 富昌證券有限公司 | 300 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01584 | 致富證券有限公司 | 13,400 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 3,828 | -2,500 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 280,791 | -3,000 | 0.22 | -0.00 | 2022-11-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 412,560 | -3,900 | 0.32 | -0.00 | 2022-11-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 468,710 | -4,800 | 0.37 | -0.00 | 2022-11-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,884 | -7,200 | 0.04 | -0.01 | 2022-11-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 254,269 | -12,600 | 0.20 | -0.01 | 2022-11-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 67 | -19,000 | 0.00 | -0.01 | 2022-11-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 11,241,740 | -60,300 | 8.78 | -0.05 | 2022-11-24 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 11,178,206 | -336,494 | 8.73 | -0.26 | 2022-11-24 | |
| 30 | Total changed named holdings | 92,323,377 | 0 | 72.10 | 0.00 | |||
| 116 | Unchanged named holdings | 35,720,911 | 0 | 27.90 | 0.00 | |||
| 146 | Total named holdings | 128,044,288 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 128,046,688 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,012 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 128,048,700 | 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 | 162,900 |
| Turnover | 6,786,746 |
| Average price | 41.662 |
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