赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,651,456 | 176,000 | 4.84 | 0.01 | 2023-04-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,502,680 | 38,000 | 6.67 | 0.00 | 2023-04-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 4,664,000 | 30,000 | 0.39 | 0.00 | 2023-04-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 23,082,000 | 30,000 | 1.94 | 0.00 | 2023-04-17 | |
| 5 | B01298 | 結好證券有限公司 | 226,000 | 30,000 | 0.02 | 0.00 | 2023-04-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,604,998 | 28,000 | 2.32 | 0.00 | 2023-04-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 132,391,340 | 26,000 | 11.11 | 0.00 | 2023-04-17 | |
| 8 | B01118 | 東亞證券有限公司 | 3,060,000 | 20,000 | 0.26 | 0.00 | 2023-04-17 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 4,548,568 | 20,000 | 0.38 | 0.00 | 2023-04-17 | |
| 10 | B01198 | 步基證券有限公司 | 88,000 | 16,000 | 0.01 | 0.00 | 2023-04-17 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,262,000 | 12,000 | 0.61 | 0.00 | 2023-04-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 8,666,000 | 12,000 | 0.73 | 0.00 | 2023-04-17 | |
| 13 | B01904 | 華盛資本証券有限公司 | 3,420,000 | 12,000 | 0.29 | 0.00 | 2023-04-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,892,000 | 10,000 | 0.33 | 0.00 | 2023-04-17 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,814,000 | 8,000 | 0.15 | 0.00 | 2023-04-17 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,948,000 | 8,000 | 0.33 | 0.00 | 2023-04-17 | |
| 17 | C00010 | 花旗銀行 | 57,490,231 | 4,000 | 4.83 | 0.00 | 2023-04-17 | |
| 18 | B01885 | 哈富證券有限公司 | 508,000 | 2,000 | 0.04 | 0.00 | 2023-04-17 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 20 | B02175 | 微牛證券有限公司 | 136,000 | 2,000 | 0.01 | 0.00 | 2023-04-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,590,000 | -2,000 | 13.06 | -0.00 | 2023-04-17 | |
| 22 | B01584 | 致富證券有限公司 | 3,782,000 | -2,000 | 0.32 | -0.00 | 2023-04-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,305,686 | -8,000 | 1.12 | -0.00 | 2023-04-17 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 176,000 | -8,000 | 0.01 | -0.00 | 2023-04-17 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 107,302,000 | -10,000 | 9.01 | -0.00 | 2023-04-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,594,151 | -14,000 | 0.39 | -0.00 | 2023-04-17 | |
| 28 | B01590 | 盈透證券香港有限公司 | 9,847,164 | -38,000 | 0.83 | -0.00 | 2023-04-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | -62,000 | 0.11 | -0.01 | 2023-04-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,850,000 | -64,000 | 1.50 | -0.01 | 2023-04-17 | |
| 31 | B01143 | 海通國際證券有限公司 | 17,967,516 | -76,000 | 1.51 | -0.01 | 2023-04-17 | |
| 32 | C00093 | BNP PARIBAS | 3,389,646 | -194,000 | 0.28 | -0.02 | 2023-04-17 | |
| 32 | Total changed named holdings | 755,153,436 | 0 | 63.39 | 0.00 | |||
| 206 | Unchanged named holdings | 432,438,106 | 0 | 36.30 | 0.00 | |||
| 238 | Total named holdings | 1,187,591,542 | 0 | 99.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,187,679,542 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,536,458 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,191,216,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 882,000 |
| Turnover | 1,365,800 |
| Average price | 1.549 |
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