奈雪的茶控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 87,577,500 | 7,396,500 | 5.11 | 0.43 | 2023-01-11 | |
| 2 | C00010 | 花旗銀行 | 22,030,318 | 3,682,497 | 1.28 | 0.21 | 2023-01-11 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 54,334,000 | 1,458,000 | 3.17 | 0.09 | 2023-01-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,333,771 | 705,000 | 1.30 | 0.04 | 2023-01-11 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 15,175,343 | 424,000 | 0.88 | 0.02 | 2023-01-11 | |
| 6 | B01551 | 越秀証券有限公司 | 681,000 | 100,000 | 0.04 | 0.01 | 2023-01-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,363,915 | 57,500 | 0.08 | 0.00 | 2023-01-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,548,000 | 50,500 | 0.09 | 0.00 | 2023-01-11 | |
| 9 | B01842 | 交銀國際證券有限公司 | 686,500 | 50,000 | 0.04 | 0.00 | 2023-01-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 399,500 | 30,000 | 0.02 | 0.00 | 2023-01-11 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,500 | 22,500 | 0.00 | 0.00 | 2023-01-11 | |
| 12 | B01666 | 寶新證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2023-01-11 | |
| 13 | B01181 | 復星國際證券有限公司 | 114,500 | 19,000 | 0.01 | 0.00 | 2023-01-11 | |
| 14 | B01284 | 恒生證券有限公司 | 2,466,000 | 15,500 | 0.14 | 0.00 | 2023-01-11 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 93,000 | 10,000 | 0.01 | 0.00 | 2023-01-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 975,500 | 10,000 | 0.06 | 0.00 | 2023-01-11 | |
| 17 | B01525 | 祺昌證券有限公司 | 9,500 | 8,000 | 0.00 | 0.00 | 2023-01-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,528,000 | 5,000 | 0.09 | 0.00 | 2023-01-11 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 62,000 | 5,000 | 0.00 | 0.00 | 2023-01-11 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 370,500 | 5,000 | 0.02 | 0.00 | 2023-01-11 | |
| 21 | B01986 | 華金證券(國際)有限公司 | 24,500 | 5,000 | 0.00 | 0.00 | 2023-01-11 | |
| 22 | B01118 | 東亞證券有限公司 | 143,500 | 3,500 | 0.01 | 0.00 | 2023-01-11 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 116,000 | 2,500 | 0.01 | 0.00 | 2023-01-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,237,879 | 2,494 | 0.31 | 0.00 | 2023-01-11 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 132,000 | 2,000 | 0.01 | 0.00 | 2023-01-11 | |
| 26 | B02032 | 方德證券有限公司 | 297,000 | 1,500 | 0.02 | 0.00 | 2023-01-11 | |
| 27 | B02056 | 瑞邦證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-11 | |
| 28 | C00088 | 招商銀行股份有限公司 | 2,428,000 | 500 | 0.14 | 0.00 | 2023-01-11 | |
| 29 | B01340 | 利興股票有限公司 | 24 | 2 | 0.00 | 0.00 | 2023-01-11 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -500 | 0.00 | -0.00 | 2023-01-11 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 265,000 | -1,000 | 0.02 | -0.00 | 2023-01-11 | |
| 32 | B01710 | 中順證券期貨有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 672,000 | -1,500 | 0.04 | -0.00 | 2023-01-11 | |
| 34 | B01803 | 富利證券有限公司 | 94,000 | -1,500 | 0.01 | -0.00 | 2023-01-11 | |
| 35 | B01813 | 建銀國際證券有限公司 | 276,500 | -2,000 | 0.02 | -0.00 | 2023-01-11 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 64,000 | -2,500 | 0.00 | -0.00 | 2023-01-11 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 96,500 | -3,000 | 0.01 | -0.00 | 2023-01-11 | |
| 38 | B01546 | 和豐證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2023-01-11 | |
| 39 | B01908 | 富國證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 40 | B01183 | 創興證券有限公司 | 120,500 | -10,000 | 0.01 | -0.00 | 2023-01-11 | |
| 41 | B01700 | 滙信理財有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 747,000 | -10,000 | 0.04 | -0.00 | 2023-01-11 | |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 10,500 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 44 | B01769 | 一中證券有限公司 | 199 | -10,001 | 0.00 | -0.00 | 2023-01-11 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,140,500 | -12,500 | 0.07 | -0.00 | 2023-01-11 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,749,000 | -13,000 | 0.16 | -0.00 | 2023-01-11 | |
| 47 | B01584 | 致富證券有限公司 | 475,000 | -13,000 | 0.03 | -0.00 | 2023-01-11 | |
| 48 | B01814 | 立橋證券有限公司 | 71,500 | -13,500 | 0.00 | -0.00 | 2023-01-11 | |
| 49 | B01849 | 順安證券資產管理有限公司 | 142,000 | -14,500 | 0.01 | -0.00 | 2023-01-11 | |
| 50 | B01130 | 中銀國際證券有限公司 | 3,535,500 | -15,000 | 0.21 | -0.00 | 2023-01-11 | |
| 51 | B01695 | 大新證券有限公司 | 338,500 | -16,500 | 0.02 | -0.00 | 2023-01-11 | |
| 52 | B01948 | 財通國際證券有限公司 | 24,000 | -23,000 | 0.00 | -0.00 | 2023-01-11 | |
| 53 | B01654 | 中國國際金融香港證券有限公司 | 169,455,016 | -25,000 | 9.88 | -0.00 | 2023-01-11 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 821,500 | -25,000 | 0.05 | -0.00 | 2023-01-11 | |
| 55 | B01901 | 招銀國際證券有限公司 | 6,103,500 | -25,000 | 0.36 | -0.00 | 2023-01-11 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 2,220,500 | -30,500 | 0.13 | -0.00 | 2023-01-11 | |
| 57 | C00037 | 上海商業銀行有限公司 | 334,500 | -34,000 | 0.02 | -0.00 | 2023-01-11 | |
| 58 | C00093 | BNP PARIBAS | 1,006,938 | -39,121 | 0.06 | -0.00 | 2023-01-11 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 1,266,000 | -46,500 | 0.07 | -0.00 | 2023-01-11 | |
| 60 | B01938 | 興證國際證券有限公司 | 494,500 | -49,000 | 0.03 | -0.00 | 2023-01-11 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 2,465,500 | -50,500 | 0.14 | -0.00 | 2023-01-11 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 104,018,472 | -61,500 | 6.06 | -0.00 | 2023-01-11 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 8,447,000 | -70,000 | 0.49 | -0.00 | 2023-01-11 | |
| 64 | B01904 | 華盛資本証券有限公司 | 1,144,425 | -91,000 | 0.07 | -0.01 | 2023-01-11 | |
| 65 | B01885 | 哈富證券有限公司 | 873,500 | -130,000 | 0.05 | -0.01 | 2023-01-11 | |
| 66 | B01829 | 華泰金融控股(香港)有限公司 | 4,552,000 | -193,500 | 0.27 | -0.01 | 2023-01-11 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,742,269 | -999,499 | 0.80 | -0.06 | 2023-01-11 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,000 | -1,120,376 | 0.12 | -0.07 | 2023-01-11 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 6,002,832 | -2,566,998 | 0.35 | -0.15 | 2023-01-11 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,876 | -3,299,498 | 0.03 | -0.19 | 2023-01-11 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 2,258,000 | -5,040,000 | 0.13 | -0.29 | 2023-01-11 | |
| 71 | Total changed named holdings | 558,878,777 | 0 | 32.59 | 0.00 | |||
| 209 | Unchanged named holdings | 144,304,536 | 0 | 8.41 | 0.00 | |||
| 280 | Total named holdings | 703,183,313 | 0 | 41.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 307 | Total securities in CCASS | 703,216,313 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,909,834 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 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 | 20,425,999 |
| Turnover | 143,857,584 |
| Average price | 7.043 |
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