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 2023-03-06 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 | C00093 | BNP PARIBAS | 594,000 | 169,000 | 0.09 | 0.02 | 2023-03-07 | |
| 2 | B01253 | 常滙證券有限公司 | 170,000 | 120,000 | 0.02 | 0.02 | 2023-03-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,112,500 | 36,000 | 2.17 | 0.01 | 2023-03-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 17,000 | 0.02 | 0.00 | 2023-03-07 | |
| 5 | B01695 | 大新證券有限公司 | 890,000 | 15,000 | 0.13 | 0.00 | 2023-03-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,326,000 | 10,000 | 0.48 | 0.00 | 2023-03-07 | |
| 7 | B01885 | 哈富證券有限公司 | 382,000 | 8,000 | 0.05 | 0.00 | 2023-03-07 | |
| 8 | B01584 | 致富證券有限公司 | 1,580,000 | 6,000 | 0.23 | 0.00 | 2023-03-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,059,900 | 6,000 | 0.15 | 0.00 | 2023-03-07 | |
| 10 | C00010 | 花旗銀行 | 1,188,000 | 2,000 | 0.17 | 0.00 | 2023-03-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 875,000 | 1,000 | 0.13 | 0.00 | 2023-03-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,323,000 | -1,000 | 0.19 | -0.00 | 2023-03-07 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 84,000 | -1,000 | 0.01 | -0.00 | 2023-03-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 | |
| 15 | B01710 | 中順證券期貨有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,558,000 | -5,000 | 53.34 | -0.00 | 2023-03-07 | |
| 17 | B01284 | 恒生證券有限公司 | 3,765,000 | -9,000 | 0.54 | -0.00 | 2023-03-07 | |
| 18 | B01129 | 宏高證劵有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 800,000 | -10,000 | 0.11 | -0.00 | 2023-03-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,330,000 | -11,000 | 0.77 | -0.00 | 2023-03-07 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 230,000 | -20,000 | 0.03 | -0.00 | 2023-03-07 | |
| 22 | B01901 | 招銀國際證券有限公司 | 2,410,000 | -48,000 | 0.35 | -0.01 | 2023-03-07 | |
| 23 | B01649 | 信達國際證券有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2023-03-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 773,000 | -64,000 | 0.11 | -0.01 | 2023-03-07 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 52,072,706 | -157,000 | 7.47 | -0.02 | 2023-03-07 | |
| 25 | Total changed named holdings | 463,911,106 | 0 | 66.59 | 0.00 | |||
| 141 | Unchanged named holdings | 129,580,884 | 0 | 18.60 | 0.00 | |||
| 166 | Total named holdings | 593,491,990 | 0 | 85.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 169 | 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 | 2023-03-03 |
| Volume | 750,000 |
| Turnover | 754,270 |
| Average price | 1.006 |
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