歐科雲鏈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,220,000 | 450,000 | 0.17 | 0.01 | 2023-02-24 | |
| 2 | C00093 | BNP PARIBAS | 540,000 | 210,000 | 0.01 | 0.00 | 2023-02-24 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 3,120,000 | 200,000 | 0.06 | 0.00 | 2023-02-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 22,190,000 | 180,000 | 0.41 | 0.00 | 2023-02-24 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,990,000 | 150,000 | 0.04 | 0.00 | 2023-02-24 | |
| 6 | B01119 | 時富證券有限公司 | 1,070,000 | 60,000 | 0.02 | 0.00 | 2023-02-24 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2023-02-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 23,030,000 | 40,000 | 0.43 | 0.00 | 2023-02-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,040,000 | 30,000 | 0.39 | 0.00 | 2023-02-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 86,860,000 | 30,000 | 1.62 | 0.00 | 2023-02-24 | |
| 11 | B01509 | 益群證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-24 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 7,800,000 | 30,000 | 0.15 | 0.00 | 2023-02-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B01322 | 華通證券國際有限公司 | 1,620,000 | 10,000 | 0.03 | 0.00 | 2023-02-24 | |
| 15 | C00010 | 花旗銀行 | 281,560,000 | -10,000 | 5.24 | -0.00 | 2023-02-24 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,440,000 | -20,000 | 0.05 | -0.00 | 2023-02-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 54,433,000 | -40,000 | 1.01 | -0.00 | 2023-02-24 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 290,000 | -40,000 | 0.01 | -0.00 | 2023-02-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,900,000 | -90,000 | 0.05 | -0.00 | 2023-02-24 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 162,230,998 | -140,000 | 3.02 | -0.00 | 2023-02-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,300,000 | -180,000 | 1.66 | -0.00 | 2023-02-24 | |
| 22 | B01686 | 第一上海證券有限公司 | 50,000 | -200,000 | 0.00 | -0.00 | 2023-02-24 | |
| 23 | B01298 | 結好證券有限公司 | 2,005,275,001 | -200,000 | 37.34 | -0.00 | 2023-02-24 | |
| 24 | B01904 | 華盛資本証券有限公司 | 6,320,000 | -270,000 | 0.12 | -0.01 | 2023-02-24 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 10,520,000 | -300,000 | 0.20 | -0.01 | 2023-02-24 | |
| 25 | Total changed named holdings | 2,794,708,999 | 0 | 52.04 | 0.00 | |||
| 139 | Unchanged named holdings | 2,558,258,001 | 0 | 47.64 | 0.00 | |||
| 164 | Total named holdings | 5,352,967,000 | 0 | 99.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,100,000 | 0 | 0.19 | 0.00 | |||
| 167 | Total securities in CCASS | 5,363,067,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 7,443,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 5,370,510,000 | 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 | 2023-02-22 |
| Volume | 3,200,000 |
| Turnover | 1,191,250 |
| Average price | 0.372 |
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