酷派集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | B01826 | 廣發証券(香港)經紀有限公司 | 59,009,400 | 6,840,000 | 0.43 | 0.05 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,385,269 | 5,660,000 | 6.29 | 0.04 | 2022-11-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 448,322,000 | 3,592,000 | 3.27 | 0.03 | 2022-11-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 27,118,600 | 3,240,000 | 0.20 | 0.02 | 2022-11-24 | |
| 5 | B01904 | 華盛資本証券有限公司 | 39,051,400 | 1,936,000 | 0.28 | 0.01 | 2022-11-24 | |
| 6 | C00088 | 招商銀行股份有限公司 | 86,928,000 | 1,156,000 | 0.63 | 0.01 | 2022-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 93,315,600 | 844,000 | 0.68 | 0.01 | 2022-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 91,803,180 | 816,000 | 0.67 | 0.01 | 2022-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 243,956,700 | 784,000 | 1.78 | 0.01 | 2022-11-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 143,262,600 | 756,000 | 1.04 | 0.01 | 2022-11-24 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 8,087,200 | 700,000 | 0.06 | 0.01 | 2022-11-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 19,335,220 | 500,000 | 0.14 | 0.00 | 2022-11-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 129,158,954 | 460,000 | 0.94 | 0.00 | 2022-11-24 | |
| 14 | B01584 | 致富證券有限公司 | 32,092,880 | 428,000 | 0.23 | 0.00 | 2022-11-24 | |
| 15 | C00093 | BNP PARIBAS | 1,976,764 | 404,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01119 | 時富證券有限公司 | 4,938,500 | 400,000 | 0.04 | 0.00 | 2022-11-24 | |
| 17 | B01753 | 富強證券有限公司 | 8,536,000 | 360,000 | 0.06 | 0.00 | 2022-11-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 25,436,000 | 336,000 | 0.19 | 0.00 | 2022-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 127,123,000 | 320,000 | 0.93 | 0.00 | 2022-11-24 | |
| 20 | B01948 | 財通國際證券有限公司 | 672,000 | 300,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B01999 | 長复證券有限公司 | 728,000 | 288,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01423 | 信誠證券有限公司 | 2,650,343 | 280,000 | 0.02 | 0.00 | 2022-11-24 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,668,400 | 200,000 | 0.11 | 0.00 | 2022-11-24 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 7,666,500 | 200,000 | 0.06 | 0.00 | 2022-11-24 | |
| 25 | B01695 | 大新證券有限公司 | 13,422,200 | 200,000 | 0.10 | 0.00 | 2022-11-24 | |
| 26 | B01700 | 滙信理財有限公司 | 1,398,800 | 200,000 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 46,958,500 | 200,000 | 0.34 | 0.00 | 2022-11-24 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 6,693,700 | 200,000 | 0.05 | 0.00 | 2022-11-24 | |
| 29 | B01183 | 創興證券有限公司 | 17,399,100 | 160,000 | 0.13 | 0.00 | 2022-11-24 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 3,061,800 | 120,000 | 0.02 | 0.00 | 2022-11-24 | |
| 31 | B01455 | 中潤證券有限公司 | 460,000 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | C00003 | 東亞銀行有限公司 | 7,103,600 | 100,000 | 0.05 | 0.00 | 2022-11-24 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 1,560,000 | 100,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01551 | 越秀証券有限公司 | 554,883,386 | 96,000 | 4.05 | 0.00 | 2022-11-24 | |
| 35 | B01769 | 一中證券有限公司 | 255,512 | 80,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 28,285,000 | 80,000 | 0.21 | 0.00 | 2022-11-24 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 31,157,000 | 60,000 | 0.23 | 0.00 | 2022-11-24 | |
| 38 | B01246 | 鷹達證劵有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01901 | 招銀國際證券有限公司 | 57,624,000 | 52,000 | 0.42 | 0.00 | 2022-11-24 | |
| 40 | B02093 | 晉億證券有限公司 | 483,360 | 52,000 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01714 | 聯合證券有限公司 | 121,200 | 40,000 | 0.00 | 0.00 | 2022-11-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 788,000 | 28,000 | 0.01 | 0.00 | 2022-11-24 | |
| 43 | B01885 | 哈富證券有限公司 | 3,551,360 | 28,000 | 0.03 | 0.00 | 2022-11-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,303 | 24,000 | 0.00 | 0.00 | 2022-11-24 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 14,620,000 | 20,000 | 0.11 | 0.00 | 2022-11-24 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 25,132,000 | 8,000 | 0.18 | 0.00 | 2022-11-24 | |
| 47 | B01606 | 穎翔證券有限公司 | 4,268,000 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,156,923 | -68,000 | 0.05 | -0.00 | 2022-11-24 | |
| 49 | B02142 | 老虎證券(香港)環球有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 42,799,800 | -200,000 | 0.31 | -0.00 | 2022-11-24 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 9,143,400 | -216,000 | 0.07 | -0.00 | 2022-11-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 740,561,634 | -232,000 | 5.40 | -0.00 | 2022-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,556,200 | -260,000 | 0.08 | -0.00 | 2022-11-24 | |
| 54 | C00037 | 上海商業銀行有限公司 | 16,761,367 | -400,000 | 0.12 | -0.00 | 2022-11-24 | |
| 55 | B01143 | 海通國際證券有限公司 | 49,124,901 | -1,444,000 | 0.36 | -0.01 | 2022-11-24 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 587,695,758 | -3,448,000 | 4.29 | -0.03 | 2022-11-24 | |
| 57 | C00010 | 花旗銀行 | 277,498,528 | -26,456,000 | 2.02 | -0.19 | 2022-11-24 | |
| 57 | Total changed named holdings | 5,040,142,842 | 0 | 36.75 | 0.00 | |||
| 233 | Unchanged named holdings | 6,361,471,290 | 0 | 46.39 | 0.00 | |||
| 290 | Total named holdings | 11,401,614,132 | 0 | 83.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,642,335 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 11,403,256,467 | 0 | 83.16 | 0.00 | |||
| Securities not in CCASS | 2,309,655,488 | 0 | 16.84 | 0.00 | ||||
| Issued securities | 13,712,911,955 | 0 | 100.00 | 0.00 | 24-十一月-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 | 44,112,000 |
| Turnover | 2,684,308 |
| Average price | 0.061 |
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