浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,662,259 | 4,016,000 | 9.87 | 0.35 | 2022-11-24 | |
| 2 | B01938 | 興證國際證券有限公司 | 3,750,000 | 1,070,000 | 0.33 | 0.09 | 2022-11-24 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 6,282,000 | 940,000 | 0.55 | 0.08 | 2022-11-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,861,000 | 670,000 | 1.39 | 0.06 | 2022-11-24 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 15,472,000 | 584,000 | 1.35 | 0.05 | 2022-11-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 808,000 | 136,000 | 0.07 | 0.01 | 2022-11-24 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,803,000 | 110,000 | 0.68 | 0.01 | 2022-11-24 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 3,089,000 | 84,000 | 0.27 | 0.01 | 2022-11-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 134,000 | 58,000 | 0.01 | 0.01 | 2022-11-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 2,701,000 | 30,000 | 0.24 | 0.00 | 2022-11-24 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,934,000 | 22,000 | 0.26 | 0.00 | 2022-11-24 | |
| 13 | B01183 | 創興證券有限公司 | 314,000 | 22,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,879,243 | 14,000 | 2.00 | 0.00 | 2022-11-24 | |
| 15 | B01284 | 恒生證券有限公司 | 5,013,000 | 10,000 | 0.44 | 0.00 | 2022-11-24 | |
| 16 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01416 | 滙盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00037 | 上海商業銀行有限公司 | 870,000 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | B01373 | 恒豐證券有限公司 | 82,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01700 | 滙信理財有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01181 | 復星國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 84,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 866,000 | -2,000 | 0.08 | -0.00 | 2022-11-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,717,000 | -2,000 | 0.33 | -0.00 | 2022-11-24 | |
| 27 | B02175 | 微牛證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01696 | 亨達証券有限公司 | 119,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,139,132 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 30 | B01852 | 裕承環球市場有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01256 | 國金證券(香港)有限公司 | 474,000 | -6,000 | 0.04 | -0.00 | 2022-11-24 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 384,000 | -6,000 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | C00003 | 東亞銀行有限公司 | 332,000 | -8,000 | 0.03 | -0.00 | 2022-11-24 | |
| 35 | B01340 | 利興股票有限公司 | 97,747 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 36 | B01673 | 富昌證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 490,000 | -10,000 | 0.04 | -0.00 | 2022-11-24 | |
| 38 | C00048 | 集友銀行有限公司 | 237,000 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 385,000 | -16,000 | 0.03 | -0.00 | 2022-11-24 | |
| 40 | B01941 | 中原證券有限公司 | 438,000 | -16,000 | 0.04 | -0.00 | 2022-11-24 | |
| 41 | B01289 | 南華證券投資有限公司 | 242,000 | -16,000 | 0.02 | -0.00 | 2022-11-24 | |
| 42 | B01904 | 華盛資本証券有限公司 | 682,000 | -16,000 | 0.06 | -0.00 | 2022-11-24 | |
| 43 | B01259 | 天發證券有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | C00088 | 招商銀行股份有限公司 | 3,757,000 | -26,000 | 0.33 | -0.00 | 2022-11-24 | |
| 45 | B01814 | 立橋證券有限公司 | 6,000 | -34,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 2,828,000 | -40,000 | 0.25 | -0.00 | 2022-11-24 | |
| 47 | B01695 | 大新證券有限公司 | 586,000 | -42,000 | 0.05 | -0.00 | 2022-11-24 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 500,000 | -56,000 | 0.04 | -0.00 | 2022-11-24 | |
| 49 | B01885 | 哈富證券有限公司 | 1,083,000 | -62,000 | 0.09 | -0.01 | 2022-11-24 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,307,000 | -64,000 | 0.11 | -0.01 | 2022-11-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,313 | -70,000 | 0.22 | -0.01 | 2022-11-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,736,743 | -76,000 | 0.50 | -0.01 | 2022-11-24 | |
| 53 | B01842 | 交銀國際證券有限公司 | 2,679,000 | -84,000 | 0.23 | -0.01 | 2022-11-24 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 8,228,000 | -90,000 | 0.72 | -0.01 | 2022-11-24 | |
| 55 | B01686 | 第一上海證券有限公司 | 2,992,000 | -90,000 | 0.26 | -0.01 | 2022-11-24 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 5,135,000 | -92,000 | 0.45 | -0.01 | 2022-11-24 | |
| 57 | C00010 | 花旗銀行 | 28,146,688 | -132,000 | 2.46 | -0.01 | 2022-11-24 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 14,799,850 | -138,000 | 1.30 | -0.01 | 2022-11-24 | |
| 59 | B01584 | 致富證券有限公司 | 2,934,000 | -144,000 | 0.26 | -0.01 | 2022-11-24 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 12,103,000 | -198,000 | 1.06 | -0.02 | 2022-11-24 | |
| 61 | C00093 | BNP PARIBAS | 4,220,900 | -352,000 | 0.37 | -0.03 | 2022-11-24 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 10,296,805 | -362,000 | 0.90 | -0.03 | 2022-11-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,000 | -400,000 | 0.12 | -0.04 | 2022-11-24 | |
| 64 | B01901 | 招銀國際證券有限公司 | 16,892,000 | -470,000 | 1.48 | -0.04 | 2022-11-24 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 29,137,900 | -1,044,000 | 2.55 | -0.09 | 2022-11-24 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 24,975,701 | -1,738,000 | 2.19 | -0.15 | 2022-11-24 | |
| 67 | B01590 | 盈透證券香港有限公司 | 16,446,000 | -1,886,000 | 1.44 | -0.17 | 2022-11-24 | |
| 67 | Total changed named holdings | 409,336,281 | 0 | 35.85 | 0.00 | |||
| 136 | Unchanged named holdings | 162,319,162 | 0 | 14.21 | 0.00 | |||
| 203 | Total named holdings | 571,655,443 | 0 | 50.06 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,860,001 | 0 | 0.34 | 0.00 | |||
| 208 | Total securities in CCASS | 575,515,444 | 0 | 50.40 | 0.00 | |||
| Securities not in CCASS | 566,405,287 | 0 | 49.60 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 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 | 12,132,000 |
| Turnover | 42,278,600 |
| Average price | 3.485 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy