eprint 集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01885 | 哈富證券有限公司 | 17,020,000 | 1,736,000 | 3.09 | 0.32 | 2023-01-11 | |
| 2 | B01322 | 華通證券國際有限公司 | 320,000 | 320,000 | 0.06 | 0.06 | 2023-01-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,864,000 | 104,000 | 3.25 | 0.02 | 2023-01-11 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 360,000 | 104,000 | 0.07 | 0.02 | 2023-01-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,864,000 | 60,000 | 0.34 | 0.01 | 2023-01-11 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,396,000 | 48,000 | 0.98 | 0.01 | 2023-01-11 | |
| 7 | B02047 | 艾德證券期貨有限公司 | 1,048,000 | 48,000 | 0.19 | 0.01 | 2023-01-11 | |
| 8 | B01649 | 信達國際證券有限公司 | 5,840,000 | 40,000 | 1.06 | 0.01 | 2023-01-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,044,000 | 32,000 | 0.74 | 0.01 | 2023-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 318,415,669 | 28,000 | 57.89 | 0.01 | 2023-01-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,000 | 20,000 | 0.15 | 0.00 | 2023-01-11 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 15,552,000 | 20,000 | 2.83 | 0.00 | 2023-01-11 | |
| 13 | B02159 | 盈立證券有限公司 | 740,000 | 20,000 | 0.13 | 0.00 | 2023-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | 4,000 | 0.15 | 0.00 | 2023-01-11 | |
| 15 | C00010 | 花旗銀行 | 2,260,000 | -4,000 | 0.41 | -0.00 | 2023-01-11 | |
| 16 | B01904 | 華盛資本証券有限公司 | 11,444,000 | -4,000 | 2.08 | -0.00 | 2023-01-11 | |
| 17 | B01673 | 富昌證券有限公司 | 1,448,000 | -12,000 | 0.26 | -0.00 | 2023-01-11 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2023-01-11 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 168,000 | -16,000 | 0.03 | -0.00 | 2023-01-11 | |
| 20 | C00093 | BNP PARIBAS | 116,000 | -28,000 | 0.02 | -0.01 | 2023-01-11 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 416,000 | -28,000 | 0.08 | -0.01 | 2023-01-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 380,000 | -32,000 | 0.07 | -0.01 | 2023-01-11 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,100,000 | -40,000 | 0.20 | -0.01 | 2023-01-11 | |
| 24 | B01907 | 國農證券有限公司 | 5,300,000 | -100,000 | 0.96 | -0.02 | 2023-01-11 | |
| 25 | B01633 | 名匯證券有限公司 | 280,000 | -112,000 | 0.05 | -0.02 | 2023-01-11 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,080,000 | -120,000 | 0.74 | -0.02 | 2023-01-11 | |
| 27 | B01584 | 致富證券有限公司 | 1,360,000 | -120,000 | 0.25 | -0.02 | 2023-01-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,264,008 | -124,000 | 4.59 | -0.02 | 2023-01-11 | |
| 29 | C00002 | 交通銀行信託有限公司 | 5,068,000 | -140,000 | 0.92 | -0.03 | 2023-01-11 | |
| 30 | B01284 | 恒生證券有限公司 | 6,128,000 | -228,000 | 1.11 | -0.04 | 2023-01-11 | |
| 31 | B01590 | 盈透證券香港有限公司 | 5,232,000 | -408,000 | 0.95 | -0.07 | 2023-01-11 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 52,266,000 | -1,052,000 | 9.50 | -0.19 | 2023-01-11 | |
| 32 | Total changed named holdings | 512,441,677 | 0 | 93.17 | 0.00 | |||
| 106 | Unchanged named holdings | 37,161,923 | 0 | 6.76 | 0.00 | |||
| 138 | Total named holdings | 549,603,600 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 549,631,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 368,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 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 | 2023-01-09 |
| Volume | 3,492,000 |
| Turnover | 1,593,600 |
| Average price | 0.456 |
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