卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | B01130 | 中銀國際證券有限公司 | 10,527,000 | 216,000 | 0.08 | 0.00 | 2023-03-08 | |
| 2 | B01700 | 滙信理財有限公司 | 718,000 | 131,000 | 0.01 | 0.00 | 2023-03-08 | |
| 3 | B02068 | 勤豐證券有限公司 | 132,585,000 | 100,000 | 1.07 | 0.00 | 2023-03-08 | |
| 4 | B01673 | 富昌證券有限公司 | 105,000 | 100,000 | 0.00 | 0.00 | 2023-03-08 | |
| 5 | B01901 | 招銀國際證券有限公司 | 300,500 | 100,000 | 0.00 | 0.00 | 2023-03-08 | |
| 6 | B02056 | 瑞邦證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-03-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 3,105,160 | 100,000 | 0.03 | 0.00 | 2023-03-08 | |
| 8 | B02138 | 駿達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-03-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 351,000 | 28,000 | 0.00 | 0.00 | 2023-03-08 | |
| 10 | C00010 | 花旗銀行 | 5,839,251,823 | -2,000 | 47.09 | -0.00 | 2023-03-08 | |
| 11 | B01551 | 越秀証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2023-03-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,883,900 | -14,000 | 0.11 | -0.00 | 2023-03-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,091,000 | -25,000 | 0.22 | -0.00 | 2023-03-08 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 208,000 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 16 | B01660 | 瑞城證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 17 | B01904 | 華盛資本証券有限公司 | 210,000 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 18 | B02038 | 西牛證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 10,740,000 | -200,000 | 0.09 | -0.00 | 2023-03-08 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 21,883,000 | -224,000 | 0.18 | -0.00 | 2023-03-08 | |
| 20 | Total changed named holdings | 6,061,199,383 | 0 | 48.88 | 0.00 | |||
| 110 | Unchanged named holdings | 4,851,024,515 | 0 | 39.12 | 0.00 | |||
| 130 | Total named holdings | 10,912,223,898 | 0 | 88.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 10,912,259,898 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 1,487,245,902 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 2,586,000 |
| Turnover | 1,047,265 |
| Average price | 0.405 |
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