奧思集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00010 | 花旗銀行 | 9,127,298 | 898,369 | 1.34 | 0.13 | 2023-03-03 | |
| 2 | C00016 | DBS BANK LTD | 15,874,000 | 490,000 | 2.33 | 0.07 | 2023-03-03 | |
| 3 | B01289 | 南華證券投資有限公司 | 352,000 | 50,000 | 0.05 | 0.01 | 2023-03-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,784,000 | 36,000 | 0.56 | 0.01 | 2023-03-03 | |
| 5 | C00093 | BNP PARIBAS | 771,782 | 23,000 | 0.11 | 0.00 | 2023-03-03 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | 22,000 | 0.01 | 0.00 | 2023-03-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,852,000 | 16,000 | 0.42 | 0.00 | 2023-03-03 | |
| 8 | B01885 | 哈富證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2023-03-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,010,000 | 8,000 | 0.59 | 0.00 | 2023-03-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -2,000 | 0.10 | -0.00 | 2023-03-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 212,000 | -2,000 | 0.03 | -0.00 | 2023-03-03 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 772,000 | -2,000 | 0.11 | -0.00 | 2023-03-03 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,804,000 | -4,000 | 0.27 | -0.00 | 2023-03-03 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2023-03-03 | |
| 15 | B01169 | 大眾金融証券有限公司 | 130,000 | -10,000 | 0.02 | -0.00 | 2023-03-03 | |
| 16 | B01904 | 華盛資本証券有限公司 | 276,000 | -12,000 | 0.04 | -0.00 | 2023-03-03 | |
| 17 | B01700 | 滙信理財有限公司 | 74,000 | -16,000 | 0.01 | -0.00 | 2023-03-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,798,000 | -20,000 | 1.00 | -0.00 | 2023-03-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,264,000 | -24,000 | 0.92 | -0.00 | 2023-03-03 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,000 | -30,000 | 0.01 | -0.00 | 2023-03-03 | |
| 21 | B01649 | 信達國際證券有限公司 | 676,000 | -34,000 | 0.10 | -0.00 | 2023-03-03 | |
| 22 | B01695 | 大新證券有限公司 | 648,000 | -46,000 | 0.10 | -0.01 | 2023-03-03 | |
| 23 | B01584 | 致富證券有限公司 | 2,684,000 | -52,000 | 0.39 | -0.01 | 2023-03-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 432,000 | -60,000 | 0.06 | -0.01 | 2023-03-03 | |
| 25 | C00037 | 上海商業銀行有限公司 | 876,000 | -66,000 | 0.13 | -0.01 | 2023-03-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,129,538 | -76,000 | 3.25 | -0.01 | 2023-03-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 10,876,000 | -80,000 | 1.60 | -0.01 | 2023-03-03 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 8,650,000 | -146,000 | 1.27 | -0.02 | 2023-03-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,734 | -871,369 | 0.08 | -0.13 | 2023-03-03 | |
| 29 | Total changed named holdings | 101,463,352 | 0 | 14.91 | 0.00 | |||
| 89 | Unchanged named holdings | 221,745,082 | 0 | 32.58 | 0.00 | |||
| 118 | Total named holdings | 323,208,434 | 0 | 47.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,798,000 | 0 | 3.64 | 0.00 | |||
| 122 | Total securities in CCASS | 348,006,434 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 332,546,330 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 680,552,764 | 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 | 2023-03-01 |
| Volume | 1,006,000 |
| Turnover | 1,702,060 |
| Average price | 1.692 |
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