卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,033,000 | 358,000 | 0.11 | 0.00 | 2023-01-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 128,785,000 | 256,000 | 1.04 | 0.00 | 2023-01-05 | |
| 3 | B01901 | 招銀國際證券有限公司 | 400,500 | 200,000 | 0.00 | 0.00 | 2023-01-05 | |
| 4 | C00088 | 招商銀行股份有限公司 | 26,302,000 | 100,000 | 0.21 | 0.00 | 2023-01-05 | |
| 5 | B02056 | 瑞邦證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-05 | |
| 6 | B02038 | 西牛證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-01-05 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 145,000 | 80,000 | 0.00 | 0.00 | 2023-01-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 24,374,000 | 77,000 | 0.20 | 0.00 | 2023-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,961,380 | 25,000 | 17.60 | 0.00 | 2023-01-05 | |
| 10 | C00093 | BNP PARIBAS | 31,767,000 | 23,000 | 0.26 | 0.00 | 2023-01-05 | |
| 11 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,654,000 | -43,000 | 0.23 | -0.00 | 2023-01-05 | |
| 13 | B01470 | 鴻昇證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2023-01-05 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 95,000 | -63,000 | 0.00 | -0.00 | 2023-01-05 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 208,000 | -100,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | B01660 | 瑞城證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-01-05 | |
| 17 | B02138 | 駿達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-01-05 | |
| 18 | B01700 | 滙信理財有限公司 | 702,000 | -349,000 | 0.01 | -0.00 | 2023-01-05 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -524,000 | 0.00 | -0.00 | 2023-01-05 | |
| 19 | Total changed named holdings | 2,436,646,880 | 0 | 19.65 | 0.00 | |||
| 112 | Unchanged named holdings | 8,615,180,018 | 0 | 69.48 | 0.00 | |||
| 131 | Total named holdings | 11,051,826,898 | 0 | 89.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 11,051,862,898 | 0 | 89.13 | 0.00 | |||
| Securities not in CCASS | 1,347,642,902 | 0 | 10.87 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,076,000 |
| Turnover | 1,636,580 |
| Average price | 0.402 |
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