基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00042 | 招商永隆銀行有限公司 | 2,864,000 | 300,000 | 0.38 | 0.04 | 2023-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,788,000 | 288,000 | 6.08 | 0.04 | 2023-01-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 11,198,000 | 160,000 | 1.49 | 0.02 | 2023-01-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | 148,000 | 0.05 | 0.02 | 2023-01-18 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 3,044,000 | 144,000 | 0.40 | 0.02 | 2023-01-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10,069,000 | 128,000 | 1.34 | 0.02 | 2023-01-18 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,484,000 | 124,000 | 0.46 | 0.02 | 2023-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,324,000 | 100,000 | 3.76 | 0.01 | 2023-01-18 | |
| 9 | B01284 | 恒生證券有限公司 | 12,572,400 | 100,000 | 1.67 | 0.01 | 2023-01-18 | |
| 10 | B01183 | 創興證券有限公司 | 4,868,000 | 76,000 | 0.65 | 0.01 | 2023-01-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,252,000 | 76,000 | 1.23 | 0.01 | 2023-01-18 | |
| 12 | B01585 | 華誠證券有限公司 | 240,000 | 60,000 | 0.03 | 0.01 | 2023-01-18 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,900,000 | 32,000 | 1.05 | 0.00 | 2023-01-18 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,320,000 | 32,000 | 0.18 | 0.00 | 2023-01-18 | |
| 15 | B01289 | 南華證券投資有限公司 | 144,000 | 20,000 | 0.02 | 0.00 | 2023-01-18 | |
| 16 | B01936 | 敏哲証券有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2023-01-18 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,008,000 | 16,000 | 0.13 | 0.00 | 2023-01-18 | |
| 18 | B01119 | 時富證券有限公司 | 1,256,000 | 12,000 | 0.17 | 0.00 | 2023-01-18 | |
| 19 | B02159 | 盈立證券有限公司 | 100,000 | 12,000 | 0.01 | 0.00 | 2023-01-18 | |
| 20 | B01814 | 立橋證券有限公司 | 932,000 | 12,000 | 0.12 | 0.00 | 2023-01-18 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 504,000 | 12,000 | 0.07 | 0.00 | 2023-01-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,156,000 | 8,000 | 0.15 | 0.00 | 2023-01-18 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2023-01-18 | |
| 24 | B01277 | 源盛證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2023-01-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2023-01-18 | |
| 26 | B01673 | 富昌證券有限公司 | 472,000 | 4,000 | 0.06 | 0.00 | 2023-01-18 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 1,324,000 | -4,000 | 0.18 | -0.00 | 2023-01-18 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,220,000 | -4,000 | 0.16 | -0.00 | 2023-01-18 | |
| 29 | B01423 | 信誠證券有限公司 | 344,000 | -4,000 | 0.05 | -0.00 | 2023-01-18 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 520,000 | -4,000 | 0.07 | -0.00 | 2023-01-18 | |
| 31 | B01271 | 恒泰証券有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2023-01-18 | |
| 32 | B01710 | 中順證券期貨有限公司 | 1,520,000 | -12,000 | 0.20 | -0.00 | 2023-01-18 | |
| 33 | B01695 | 大新證券有限公司 | 2,116,000 | -20,000 | 0.28 | -0.00 | 2023-01-18 | |
| 34 | C00010 | 花旗銀行 | 2,440,000 | -28,000 | 0.32 | -0.00 | 2023-01-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 816,000 | -28,000 | 0.11 | -0.00 | 2023-01-18 | |
| 36 | C00093 | BNP PARIBAS | 0 | -32,000 | 0.00 | -0.00 | 2023-01-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -36,000 | 0.07 | -0.00 | 2023-01-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -40,000 | 0.11 | -0.01 | 2023-01-18 | |
| 39 | B01118 | 東亞證券有限公司 | 2,232,000 | -40,000 | 0.30 | -0.01 | 2023-01-18 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,384,000 | -40,000 | 0.18 | -0.01 | 2023-01-18 | |
| 41 | B01584 | 致富證券有限公司 | 6,604,000 | -156,000 | 0.88 | -0.02 | 2023-01-18 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 132,000 | -256,000 | 0.02 | -0.03 | 2023-01-18 | |
| 43 | B01904 | 華盛資本証券有限公司 | 14,272,000 | -1,192,000 | 1.90 | -0.16 | 2023-01-18 | |
| 43 | Total changed named holdings | 183,523,400 | 0 | 24.37 | 0.00 | |||
| 154 | Unchanged named holdings | 399,879,500 | 0 | 53.11 | 0.00 | |||
| 197 | Total named holdings | 583,402,900 | 0 | 77.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 583,574,900 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 169,416,499 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 752,991,399 | 0 | 100.00 | 0.00 | 5-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 3,244,000 |
| Turnover | 5,175,920 |
| Average price | 1.596 |
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