數字王國集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | 244,938,902 | 190,000 | 5.39 | 0.00 | 2023-04-24 | |
| 2 | B01649 | 信達國際證券有限公司 | 592,740 | 100,000 | 0.01 | 0.00 | 2023-04-24 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,788,000 | 100,000 | 0.04 | 0.00 | 2023-04-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 9,903,000 | 95,000 | 0.22 | 0.00 | 2023-04-24 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 678,300 | 80,000 | 0.01 | 0.00 | 2023-04-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,450,040 | 65,000 | 0.30 | 0.00 | 2023-04-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 95,054,430 | 45,000 | 2.09 | 0.00 | 2023-04-24 | |
| 8 | B01885 | 哈富證券有限公司 | 10,008,000 | 20,000 | 0.22 | 0.00 | 2023-04-24 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,040,788 | 10,000 | 0.04 | 0.00 | 2023-04-24 | |
| 10 | B01584 | 致富證券有限公司 | 3,150,150 | 5,000 | 0.07 | 0.00 | 2023-04-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,018,409 | -10,000 | 0.70 | -0.00 | 2023-04-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,584 | -10,000 | 0.02 | -0.00 | 2023-04-24 | |
| 13 | C00010 | 花旗銀行 | 80,106,879 | -15,000 | 1.76 | -0.00 | 2023-04-24 | |
| 14 | B01608 | 開盤證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2023-04-24 | |
| 15 | B01551 | 越秀証券有限公司 | 4,100 | -25,000 | 0.00 | -0.00 | 2023-04-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,593 | -70,000 | 0.08 | -0.00 | 2023-04-24 | |
| 17 | C00093 | BNP PARIBAS | 4,133,765 | -85,000 | 0.09 | -0.00 | 2023-04-24 | |
| 18 | C00018 | 恒生銀行有限公司 | 496,204 | -100,000 | 0.01 | -0.00 | 2023-04-24 | |
| 19 | B01298 | 結好證券有限公司 | 10,280,592 | -100,000 | 0.23 | -0.00 | 2023-04-24 | |
| 20 | B01842 | 交銀國際證券有限公司 | 86,479,022 | -280,000 | 1.90 | -0.01 | 2023-04-24 | |
| 20 | Total changed named holdings | 599,543,498 | 0 | 13.18 | 0.00 | |||
| 288 | Unchanged named holdings | 3,222,732,956 | 0 | 70.85 | 0.00 | |||
| 308 | Total named holdings | 3,822,276,454 | 0 | 84.04 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 351 | Total securities in CCASS | 3,822,444,446 | 0 | 84.04 | 0.00 | |||
| Securities not in CCASS | 725,958,179 | 0 | 15.96 | 0.00 | ||||
| Issued securities | 4,548,402,625 | 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 | 2023-04-20 |
| Volume | 950,000 |
| Turnover | 234,655 |
| Average price | 0.247 |
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