稻草熊娛樂集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01695 | 大新證券有限公司 | 1,386,000 | 100,000 | 0.20 | 0.01 | 2023-03-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 52,325,806 | 99,000 | 7.51 | 0.01 | 2023-03-01 | |
| 3 | C00093 | BNP PARIBAS | 170,000 | 66,000 | 0.02 | 0.01 | 2023-03-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,425,000 | 65,000 | 0.78 | 0.01 | 2023-03-01 | |
| 5 | C00037 | 上海商業銀行有限公司 | 767,000 | 50,000 | 0.11 | 0.01 | 2023-03-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,605,000 | 42,000 | 0.37 | 0.01 | 2023-03-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,521,000 | 29,000 | 53.33 | 0.00 | 2023-03-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,138,500 | 29,000 | 2.17 | 0.00 | 2023-03-01 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 1,001,000 | 21,000 | 0.14 | 0.00 | 2023-03-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,324,000 | 20,000 | 0.19 | 0.00 | 2023-03-01 | |
| 11 | B01901 | 招銀國際證券有限公司 | 2,478,000 | 20,000 | 0.36 | 0.00 | 2023-03-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 794,000 | 11,000 | 0.11 | 0.00 | 2023-03-01 | |
| 13 | B01988 | 樹熊證券有限公司 | 40,000 | 5,000 | 0.01 | 0.00 | 2023-03-01 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 78,000 | 3,000 | 0.01 | 0.00 | 2023-03-01 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2023-03-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 663,000 | 2,000 | 0.10 | 0.00 | 2023-03-01 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,049,900 | 1,000 | 0.15 | 0.00 | 2023-03-01 | |
| 18 | B01590 | 盈透證券香港有限公司 | 9,328,000 | -3,000 | 1.34 | -0.00 | 2023-03-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -4,000 | 0.04 | -0.00 | 2023-03-01 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,080,000 | -5,000 | 0.16 | -0.00 | 2023-03-01 | |
| 21 | C00010 | 花旗銀行 | 1,186,000 | -7,000 | 0.17 | -0.00 | 2023-03-01 | |
| 22 | B01814 | 立橋證券有限公司 | 1,709,000 | -22,000 | 0.25 | -0.00 | 2023-03-01 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 553,000 | -70,000 | 0.08 | -0.01 | 2023-03-01 | |
| 24 | B01509 | 益群證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2023-03-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,548,500 | -121,000 | 2.95 | -0.02 | 2023-03-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 810,000 | -253,000 | 0.12 | -0.04 | 2023-03-01 | |
| 26 | Total changed named holdings | 492,291,706 | 0 | 70.67 | 0.00 | |||
| 142 | Unchanged named holdings | 101,150,284 | 0 | 14.52 | 0.00 | |||
| 168 | Total named holdings | 593,441,990 | 0 | 85.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 593,495,990 | 0 | 85.20 | 0.00 | |||
| Securities not in CCASS | 103,133,410 | 0 | 14.80 | 0.00 | ||||
| Issued securities | 696,629,400 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 1,066,000 |
| Turnover | 1,047,810 |
| Average price | 0.983 |
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