匯量科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01901 | 招銀國際證券有限公司 | 129,426,891 | 185,000 | 7.95 | 0.01 | 2023-03-08 | |
| 2 | C00093 | BNP PARIBAS | 643,900 | 127,000 | 0.04 | 0.01 | 2023-03-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,650,834 | 103,000 | 0.47 | 0.01 | 2023-03-08 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 80,242,800 | 51,000 | 4.93 | 0.00 | 2023-03-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 16,285,700 | 40,000 | 1.00 | 0.00 | 2023-03-08 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 221,000 | 15,000 | 0.01 | 0.00 | 2023-03-08 | |
| 7 | C00088 | 招商銀行股份有限公司 | 518,000 | 10,000 | 0.03 | 0.00 | 2023-03-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,597 | 9,000 | 0.20 | 0.00 | 2023-03-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2023-03-08 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 407,000 | 7,000 | 0.03 | 0.00 | 2023-03-08 | |
| 11 | B01181 | 復星國際證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2023-03-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 681,000 | -2,000 | 0.04 | -0.00 | 2023-03-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,288 | -5,000 | 0.01 | -0.00 | 2023-03-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,837,000 | -5,000 | 0.24 | -0.00 | 2023-03-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,920,520 | -10,000 | 2.27 | -0.00 | 2023-03-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 53,765,059 | -42,000 | 3.30 | -0.00 | 2023-03-08 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 131,086,610 | -122,000 | 8.05 | -0.01 | 2023-03-08 | |
| 18 | B01904 | 華盛資本証券有限公司 | 533,000 | -142,000 | 0.03 | -0.01 | 2023-03-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,673,863 | -235,000 | 8.89 | -0.01 | 2023-03-08 | |
| 19 | Total changed named holdings | 610,308,062 | -5,000 | 37.49 | -0.00 | |||
| 112 | Unchanged named holdings | 157,402,150 | 0 | 9.67 | 0.00 | |||
| 131 | Total named holdings | 767,710,212 | -5,000 | 47.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 767,717,212 | -5,000 | 47.17 | -0.00 | |||
| Securities not in CCASS | 860,004,952 | 5,000 | 52.83 | 0.00 | ||||
| Issued securities | 1,627,722,164 | 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 | 2023-03-06 |
| Volume | 758,000 |
| Turnover | 3,141,700 |
| Average price | 4.145 |
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