CCASS Webbsite (Chinese Version)CHINESETAB                   
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馬可數字科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
Stock code:
From
to

CCASS holding changes from 2023-03-29 to 2023-03-30

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 135,554,805 17,340,000 20.96 2.68 2023-03-30
2 B02056 瑞邦證券有限公司 54,000 54,000 0.01 0.01 2023-03-30
3 C00100 JPMORGAN CHASE BANK, NATIONAL 306,000 6,000 0.05 0.00 2023-03-30
4 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2,000 0.00 0.00 2023-03-30
5 B01284 恒生證券有限公司 128,000 -4,000 0.02 -0.00 2023-03-30
6 C00033 中國銀行(香港)有限公司 4,324,000 -10,000 0.67 -0.00 2023-03-30
6 Total changed named holdings 140,370,805 17,388,000 21.70 2.69
44 Unchanged named holdings 33,778,000 0 5.22 0.00
50 Total named holdings 174,148,805 17,388,000 26.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
50 Total securities in CCASS 174,148,805 17,388,000 26.92 2.69
Securities not in CCASS 472,684,000 -17,388,000 73.08 -2.69
Issued securities 646,832,805 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 date2023-03-28
Volume74,000
Turnover1,424,720
Average price19.253

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