丘鈦科技(集團)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,695,903 | 287,599 | 7.32 | 0.02 | 2022-12-30 | |
| 2 | C00010 | 花旗銀行 | 22,128,425 | 99,708 | 1.87 | 0.01 | 2022-12-30 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 112,245,000 | 58,000 | 9.48 | 0.00 | 2022-12-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,978,207 | 21,000 | 0.50 | 0.00 | 2022-12-30 | |
| 5 | B01284 | 恒生證券有限公司 | 10,893,500 | 15,000 | 0.92 | 0.00 | 2022-12-30 | |
| 6 | B01885 | 哈富證券有限公司 | 366,000 | 14,000 | 0.03 | 0.00 | 2022-12-30 | |
| 7 | B01118 | 東亞證券有限公司 | 1,582,000 | 12,000 | 0.13 | 0.00 | 2022-12-30 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 121,430,390 | 11,000 | 10.25 | 0.00 | 2022-12-30 | |
| 9 | B01183 | 創興證券有限公司 | 2,378,000 | 11,000 | 0.20 | 0.00 | 2022-12-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,967,000 | 10,000 | 0.76 | 0.00 | 2022-12-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,280,320 | 10,000 | 0.28 | 0.00 | 2022-12-30 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2022-12-30 | |
| 13 | B01564 | 農銀國際證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2022-12-30 | |
| 14 | C00093 | BNP PARIBAS | 1,942,169 | 7,000 | 0.16 | 0.00 | 2022-12-30 | |
| 15 | B01584 | 致富證券有限公司 | 1,165,000 | 6,000 | 0.10 | 0.00 | 2022-12-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 36,366,400 | 5,000 | 3.07 | 0.00 | 2022-12-30 | |
| 17 | B01259 | 天發證券有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2022-12-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,328,000 | 5,000 | 0.28 | 0.00 | 2022-12-30 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,786,000 | 4,000 | 0.24 | 0.00 | 2022-12-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 979,882 | 4,000 | 0.08 | 0.00 | 2022-12-30 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 65,000 | 3,000 | 0.01 | 0.00 | 2022-12-30 | |
| 22 | B01904 | 華盛資本証券有限公司 | 607,000 | 3,000 | 0.05 | 0.00 | 2022-12-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,280 | 2,000 | 0.05 | 0.00 | 2022-12-30 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 11,801,003 | 2,000 | 1.00 | 0.00 | 2022-12-30 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2022-12-30 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,128,000 | -2,000 | 0.10 | -0.00 | 2022-12-30 | |
| 27 | B01351 | 永豐證券有限公司 | 76,000 | -5,000 | 0.01 | -0.00 | 2022-12-30 | |
| 28 | B01604 | 萬海證券（香港）有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-12-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 744,871 | -12,000 | 0.06 | -0.00 | 2022-12-30 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,203,000 | -12,000 | 0.10 | -0.00 | 2022-12-30 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 579,229 | -73,599 | 0.05 | -0.01 | 2022-12-30 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,662,839 | -501,708 | 1.58 | -0.04 | 2022-12-30 | |
| 32 | Total changed named holdings | 458,127,418 | 0 | 38.68 | 0.00 | |||
| 238 | Unchanged named holdings | 87,814,943 | 0 | 7.41 | 0.00 | |||
| 270 | Total named holdings | 545,942,361 | 0 | 46.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 978,000 | 0 | 0.08 | 0.00 | |||
| 288 | Total securities in CCASS | 546,920,361 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 637,618,114 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 642,000 |
| Turnover | 2,729,600 |
| Average price | 4.252 |
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