Hypebeast Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08359 | 2016-04-11 | 2019-03-07 | 2019-03-08 | |
| HK Main | 00150 | 2019-03-08 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01955 | 富途證券國際(香港)有限公司 | 30,331,800 | 453,600 | 1.48 | 0.02 | 2023-03-07 | |
| 2 | B01700 | 滙信理財有限公司 | 2,620,800 | 137,200 | 0.13 | 0.01 | 2023-03-07 | |
| 3 | C00093 | BNP PARIBAS | 1,485,236,609 | 106,400 | 72.30 | 0.01 | 2023-03-07 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,518,100 | 100,800 | 0.12 | 0.00 | 2023-03-07 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 799,000 | 92,400 | 0.04 | 0.00 | 2023-03-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,212 | 64,400 | 0.03 | 0.00 | 2023-03-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,922,693 | 28,000 | 1.07 | 0.00 | 2023-03-07 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 96,100 | 22,400 | 0.00 | 0.00 | 2023-03-07 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,707,800 | -5,600 | 0.08 | -0.00 | 2023-03-07 | |
| 10 | C00010 | 花旗銀行 | 99,755,855 | -8,400 | 4.86 | -0.00 | 2023-03-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 31,065,800 | -28,000 | 1.51 | -0.00 | 2023-03-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,137,564 | -369,600 | 6.72 | -0.02 | 2023-03-07 | |
| 13 | B01590 | 盈透證券香港有限公司 | 18,724,900 | -593,600 | 0.91 | -0.03 | 2023-03-07 | |
| 13 | Total changed named holdings | 1,833,541,233 | 0 | 89.26 | 0.00 | |||
| 108 | Unchanged named holdings | 198,675,991 | 0 | 9.67 | 0.00 | |||
| 121 | Total named holdings | 2,032,217,224 | 0 | 98.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,700,000 | 0 | 0.72 | 0.00 | |||
| 122 | Total securities in CCASS | 2,046,917,224 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,212,007 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,054,129,231 | 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 | 2023-03-03 |
| Volume | 1,178,800 |
| Turnover | 414,106 |
| Average price | 0.351 |
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