理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2023-02-03 to 2023-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 10,068,003 | 1,057,727 | 0.74 | 0.08 | 2023-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,605,000 | 576,000 | 3.72 | 0.04 | 2023-02-06 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 34,274,000 | 561,000 | 2.52 | 0.04 | 2023-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,854,000 | 521,000 | 0.58 | 0.04 | 2023-02-06 | |
| 5 | B01438 | 金利豐證券有限公司 | 1,272,000 | 450,000 | 0.09 | 0.03 | 2023-02-06 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 17,312,000 | 306,000 | 1.27 | 0.02 | 2023-02-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 360,691 | 290,000 | 0.03 | 0.02 | 2023-02-06 | |
| 8 | B01673 | 富昌證券有限公司 | 444,000 | 272,000 | 0.03 | 0.02 | 2023-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,000 | 160,000 | 0.07 | 0.01 | 2023-02-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 17,424,000 | 147,000 | 1.28 | 0.01 | 2023-02-06 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 229,000 | 56,000 | 0.02 | 0.00 | 2023-02-06 | |
| 12 | B01649 | 信達國際證券有限公司 | 939,000 | 53,000 | 0.07 | 0.00 | 2023-02-06 | |
| 13 | B01284 | 恒生證券有限公司 | 7,801,000 | 52,000 | 0.57 | 0.00 | 2023-02-06 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-06 | |
| 15 | B01356 | 滙業證券有限公司 | 270,000 | 50,000 | 0.02 | 0.00 | 2023-02-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,698,000 | 41,000 | 1.08 | 0.00 | 2023-02-06 | |
| 17 | B01343 | 展兆投資有限公司 | 2,030,000 | 37,000 | 0.15 | 0.00 | 2023-02-06 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,040,000 | 30,000 | 0.08 | 0.00 | 2023-02-06 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,135,000 | 20,000 | 0.08 | 0.00 | 2023-02-06 | |
| 20 | B01423 | 信誠證券有限公司 | 2,078,000 | 4,000 | 0.15 | 0.00 | 2023-02-06 | |
| 21 | B01696 | 亨達証券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2023-02-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,558,000 | 1,000 | 0.11 | 0.00 | 2023-02-06 | |
| 23 | B01389 | 中融平和證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 24 | B01118 | 東亞證券有限公司 | 743,000 | -1,000 | 0.05 | -0.00 | 2023-02-06 | |
| 25 | C00048 | 集友銀行有限公司 | 1,110,000 | -1,000 | 0.08 | -0.00 | 2023-02-06 | |
| 26 | B01710 | 中順證券期貨有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 | |
| 27 | B01143 | 海通國際證券有限公司 | 915,000 | -5,000 | 0.07 | -0.00 | 2023-02-06 | |
| 28 | B01590 | 盈透證券香港有限公司 | 9,699,000 | -8,000 | 0.71 | -0.00 | 2023-02-06 | |
| 29 | B01130 | 中銀國際證券有限公司 | 6,607,000 | -9,000 | 0.49 | -0.00 | 2023-02-06 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 934,000 | -10,000 | 0.07 | -0.00 | 2023-02-06 | |
| 31 | B01546 | 和豐證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 32 | C00002 | 交通銀行信託有限公司 | 8,945,000 | -20,000 | 0.66 | -0.00 | 2023-02-06 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 438,000 | -20,000 | 0.03 | -0.00 | 2023-02-06 | |
| 34 | B01567 | 發利證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2023-02-06 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,009,000 | -21,000 | 0.07 | -0.00 | 2023-02-06 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,602,000 | -31,000 | 0.12 | -0.00 | 2023-02-06 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 1,144,000 | -40,000 | 0.08 | -0.00 | 2023-02-06 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 452,000 | -41,000 | 0.03 | -0.00 | 2023-02-06 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,329,000 | -50,000 | 0.10 | -0.00 | 2023-02-06 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,196,000 | -50,000 | 0.09 | -0.00 | 2023-02-06 | |
| 41 | B01340 | 利興股票有限公司 | 17,137 | -50,000 | 0.00 | -0.00 | 2023-02-06 | |
| 42 | B01971 | 橫華國際証券有限公司 | 3,637,000 | -50,000 | 0.27 | -0.00 | 2023-02-06 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 964,000 | -51,000 | 0.07 | -0.00 | 2023-02-06 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,029,000 | -52,000 | 0.22 | -0.00 | 2023-02-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 22,789,000 | -72,000 | 1.68 | -0.01 | 2023-02-06 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 4,601,000 | -92,000 | 0.34 | -0.01 | 2023-02-06 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 3,896,000 | -100,000 | 0.29 | -0.01 | 2023-02-06 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 7,990,000 | -100,000 | 0.59 | -0.01 | 2023-02-06 | |
| 49 | B01695 | 大新證券有限公司 | 582,000 | -102,000 | 0.04 | -0.01 | 2023-02-06 | |
| 50 | B01584 | 致富證券有限公司 | 1,259,000 | -130,000 | 0.09 | -0.01 | 2023-02-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,561,308 | -328,000 | 74.52 | -0.02 | 2023-02-06 | |
| 52 | B01825 | 國元証券經紀(香港)有限公司 | 1,362,000 | -500,000 | 0.10 | -0.04 | 2023-02-06 | |
| 53 | C00093 | BNP PARIBAS | 709,220 | -522,727 | 0.05 | -0.04 | 2023-02-06 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,256,555 | -892,000 | 2.96 | -0.07 | 2023-02-06 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 2,863,000 | -1,221,000 | 0.21 | -0.09 | 2023-02-06 | |
| 55 | Total changed named holdings | 1,315,315,914 | 132,000 | 96.80 | 0.01 | |||
| 192 | Unchanged named holdings | 36,215,752 | 0 | 2.67 | 0.00 | |||
| 247 | Total named holdings | 1,351,531,666 | 132,000 | 99.46 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,643,000 | 0 | 0.19 | 0.00 | |||
| 328 | Total securities in CCASS | 1,354,174,666 | 132,000 | 99.66 | 0.01 | |||
| Securities not in CCASS | 4,647,000 | -132,000 | 0.34 | -0.01 | ||||
| Issued securities | 1,358,821,666 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 5,960,000 |
| Turnover | 12,126,520 |
| Average price | 2.035 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy