浪潮數字企業技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2004-04-29 | 2008-08-28 | 2008-08-29 | |
| HK Main | 00596 | 2008-08-29 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 3,155,370 | 1,244,000 | 0.28 | 0.11 | 2023-03-10 | |
| 2 | B01514 | 高信證券有限公司 | 678,000 | 128,000 | 0.06 | 0.01 | 2023-03-10 | |
| 3 | B01632 | 威發證券有限公司 | 266,000 | 100,000 | 0.02 | 0.01 | 2023-03-10 | |
| 4 | B01289 | 南華證券投資有限公司 | 202,000 | 24,000 | 0.02 | 0.00 | 2023-03-10 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 9,586,850 | 20,000 | 0.84 | 0.00 | 2023-03-10 | |
| 6 | B01584 | 致富證券有限公司 | 2,856,000 | 12,000 | 0.25 | 0.00 | 2023-03-10 | |
| 7 | B01673 | 富昌證券有限公司 | 460,000 | 8,000 | 0.04 | 0.00 | 2023-03-10 | |
| 8 | B01695 | 大新證券有限公司 | 408,000 | 6,000 | 0.04 | 0.00 | 2023-03-10 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 67,000 | 6,000 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | B01941 | 中原證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-10 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,925,000 | 4,000 | 0.17 | 0.00 | 2023-03-10 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2023-03-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 586,000 | 4,000 | 0.05 | 0.00 | 2023-03-10 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 2,409,000 | 2,000 | 0.21 | 0.00 | 2023-03-10 | |
| 15 | B01915 | 元宇證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 18 | B01842 | 交銀國際證券有限公司 | 907,000 | -2,000 | 0.08 | -0.00 | 2023-03-10 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-10 | |
| 20 | B01901 | 招銀國際證券有限公司 | 14,724,000 | -2,000 | 1.29 | -0.00 | 2023-03-10 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 254,000 | -2,000 | 0.02 | -0.00 | 2023-03-10 | |
| 22 | B01885 | 哈富證券有限公司 | 424,000 | -4,000 | 0.04 | -0.00 | 2023-03-10 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-10 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 20,156,000 | -6,000 | 1.77 | -0.00 | 2023-03-10 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 722,000 | -6,000 | 0.06 | -0.00 | 2023-03-10 | |
| 26 | C00048 | 集友銀行有限公司 | 197,000 | -6,000 | 0.02 | -0.00 | 2023-03-10 | |
| 27 | B01686 | 第一上海證券有限公司 | 5,208,000 | -8,000 | 0.46 | -0.00 | 2023-03-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 771,132 | -10,000 | 0.07 | -0.00 | 2023-03-10 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2023-03-10 | |
| 30 | B02157 | 恩明資產証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-03-10 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 23,805,800 | -10,000 | 2.08 | -0.00 | 2023-03-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,600,400 | -14,000 | 9.16 | -0.00 | 2023-03-10 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,163,000 | -14,000 | 0.36 | -0.00 | 2023-03-10 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2023-03-10 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 404,000 | -16,000 | 0.04 | -0.00 | 2023-03-10 | |
| 36 | C00037 | 上海商業銀行有限公司 | 494,000 | -18,000 | 0.04 | -0.00 | 2023-03-10 | |
| 37 | B01284 | 恒生證券有限公司 | 3,807,000 | -22,000 | 0.33 | -0.00 | 2023-03-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,398,315 | -24,000 | 1.00 | -0.00 | 2023-03-10 | |
| 39 | B02181 | 大唐資本證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-03-10 | |
| 40 | B01590 | 盈透證券香港有限公司 | 17,178,833 | -36,000 | 1.50 | -0.00 | 2023-03-10 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 20,623,393 | -38,000 | 1.81 | -0.00 | 2023-03-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 4,193,000 | -44,000 | 0.37 | -0.00 | 2023-03-10 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 6,690,000 | -50,000 | 0.59 | -0.00 | 2023-03-10 | |
| 44 | B01130 | 中銀國際證券有限公司 | 23,286,000 | -66,000 | 2.04 | -0.01 | 2023-03-10 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,626,456 | -72,000 | 2.16 | -0.01 | 2023-03-10 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 8,708,000 | -74,000 | 0.76 | -0.01 | 2023-03-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,477 | -104,000 | 0.06 | -0.01 | 2023-03-10 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 74,000 | -120,000 | 0.01 | -0.01 | 2023-03-10 | |
| 49 | C00010 | 花旗銀行 | 25,765,918 | -730,000 | 2.26 | -0.06 | 2023-03-10 | |
| 49 | Total changed named holdings | 346,546,944 | 0 | 30.35 | 0.00 | |||
| 135 | Unchanged named holdings | 229,204,499 | 0 | 20.07 | 0.00 | |||
| 184 | Total named holdings | 575,751,443 | 0 | 50.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,001 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 575,771,444 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 566,149,287 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 1,141,920,731 | 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 | 2023-03-08 |
| Volume | 1,710,000 |
| Turnover | 9,112,560 |
| Average price | 5.329 |
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